CT
AXON

Caldwell Trust’s Axon Enterprise AXON Stock Holding History

Caldwell Trust’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$274K Sell
645
-291
-31% -$151K 0.02% 290
2025
Q4 		$532K Buy
936
+197
+27% +$122K 0.05% 228
2025
Q3 		$530K Buy
739
+99
+15% +$75.1K 0.05% 221
2025
Q2 		$530K Buy
640
+95
+17% +$64.6K 0.05% 216
2025
Q1 		$287K Sell
545
-14
-3% -$8.19K 0.03% 275
2024
Q4 		$332K Buy
559
+45
+9% +$24.5K 0.03% 254
2024
Q3 		$205K Buy
514
+485
+1,672% +$167K 0.02% 316
2024
Q2 		$8.53K Buy
+29
New +$8.65K ﹤0.01% 618

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Caldwell Trust's AXON Position: Q1 2026 in Review

Caldwell Trust reduced its Axon Enterprise (AXON) stake by 31% in Q1 2026, selling an estimated $151K and leaving 645 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #290.

Caldwell Trust first reported a position in AXON in Q2 2024 and has held it in 8 quarters since. The position peaked at $532K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Caldwell Trust held 645 shares of Axon Enterprise worth $274K as of Q1 2026.
  • Caldwell Trust sold 291 Axon Enterprise shares in Q1 2026, an estimated $151K.
  • Axon Enterprise made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #290 holding.
  • Caldwell Trust first reported a position in Axon Enterprise in Q2 2024 and has held it in 8 quarters since.
  • Caldwell Trust's Axon Enterprise position peaked at $532K in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.