CAPTRUST Financial Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.35M | Buy |
22,009
+4,470
| +25% | +$2.32M | 0.02% | 558 |
|
|
2025
Q4 | $9.96M | Buy |
17,539
+1,873
| +12% | +$1.16M | 0.02% | 487 |
|
|
2025
Q3 | $11.2M | Buy |
15,666
+2,545
| +19% | +$1.93M | 0.02% | 447 |
|
|
2025
Q2 | $10.9M | Buy |
13,121
+740
| +6% | +$504K | 0.02% | 447 |
|
|
2025
Q1 | $6.51M | Sell |
12,381
-2,440
| -16% | -$1.43M | 0.02% | 524 |
|
|
2024
Q4 | $8.81M | Buy |
14,821
+2,415
| +19% | +$1.31M | 0.03% | 396 |
|
|
2024
Q3 | $4.96M | Buy |
12,406
+320
| +3% | +$110K | 0.01% | 538 |
|
|
2024
Q2 | $3.56M | Buy |
12,086
+6,959
| +136% | +$2.08M | 0.01% | 601 |
|
|
2024
Q1 | $1.6M | Sell |
5,127
-28,257
| -85% | -$7.85M | 0.01% | 899 |
|
|
2023
Q4 | $8.62M | Buy |
33,384
+3,106
| +10% | +$700K | 0.03% | 396 |
|
|
2023
Q3 | $6.03M | Buy |
30,278
+3,669
| +14% | +$722K | 0.02% | 456 |
|
|
2023
Q2 | $5.19M | Sell |
26,609
-635
| -2% | -$132K | 0.02% | 495 |
|
|
2023
Q1 | $6.13M | Buy |
27,244
+2,059
| +8% | +$409K | 0.03% | 408 |
|
|
2022
Q4 | $4.18M | Buy |
25,185
+18,771
| +293% | +$2.97M | 0.02% | 480 |
|
|
2022
Q3 | $742K | Sell |
6,414
-1,697
| -21% | -$192K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $756K | Buy |
8,111
+1,324
| +20% | +$140K | ﹤0.01% | 966 |
|
|
2022
Q1 | $935K | Buy |
6,787
+3,522
| +108% | +$483K | 0.01% | 870 |
|
|
2021
Q4 | $513K | Sell |
3,265
-239
| -7% | -$40.1K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $613K | Buy |
3,504
+233
| +7% | +$42.3K | 0.01% | 945 |
|
|
2021
Q2 | $578K | Buy |
3,271
+649
| +25% | +$95.5K | 0.01% | 933 |
|
|
2021
Q1 | $373K | Buy |
2,622
+1,305
| +99% | +$203K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $161K | Buy |
1,317
+322
| +32% | +$36.9K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $95K | Sell |
995
-180
| -15% | -$15.7K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $117K | Buy |
1,175
+75
| +7% | +$6.06K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $71K | Buy |
+1,100
| New | +$82.3K | ﹤0.01% | 1260 |
|
|
2019
Q4 | – | Sell |
-5,290
| Closed | -$300K | – | 1068 |
|
|
2019
Q3 | $300K | Hold |
5,290
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $340K | Buy |
5,290
+3,890
| +278% | +$254K | 0.01% | 455 |
|
|
2019
Q1 | $76K | Buy |
1,400
+100
| +8% | +$5.12K | ﹤0.01% | 783 |
|
|
2018
Q4 | $57K | Sell |
1,300
-240
| -16% | -$12.5K | ﹤0.01% | 745 |
|
|
2018
Q3 | $105K | Buy |
1,540
+550
| +56% | +$37.1K | ﹤0.01% | 576 |
|
|
2018
Q2 | $63K | Buy |
990
+190
| +24% | +$10.3K | ﹤0.01% | 619 |
|
|
2018
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $21K | Buy |
+800
| New | +$18.7K | ﹤0.01% | 357 |
|
Other funds holding AXON
VCM
VPM
CAPTRUST Financial Advisors's AXON Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Axon Enterprise (AXON) stake by 25% in Q1 2026, buying an estimated $2.32M and bringing the position to 22,009 shares worth $9.35M. The position accounts for 0.02% of the portfolio, ranked #558.
CAPTRUST Financial Advisors first reported a position in AXON in Q3 2017 and has held it in 34 quarters since. The position peaked at $11.2M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- CAPTRUST Financial Advisors held 22,009 shares of Axon Enterprise worth $9.35M as of Q1 2026.
- CAPTRUST Financial Advisors bought 4,470 Axon Enterprise shares in Q1 2026, an estimated $2.32M.
- Axon Enterprise made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #558 holding.
- CAPTRUST Financial Advisors first reported a position in Axon Enterprise in Q3 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Axon Enterprise position peaked at $11.2M in Q3 2025.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.