CTC
AXON

Cetera Trust Company’s Axon Enterprise AXON Stock Holding History

Cetera Trust Company’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
Q2 		$8.97K Hold
16
– – ﹤0.01% 303
2026
Q1 		$6.79K Hold
16
– – ﹤0.01% 322
2025
Q4 		$9.09K Hold
16
– – ﹤0.01% 304
2025
Q3 		$11.5K Hold
16
– – 0.01% 283
2025
Q2 		$13.2K Hold
16
– – 0.01% 272
2025
Q1 		$8.41K Hold
16
– – 0.01% 304
2024
Q4 		$9.51K Hold
16
– – 0.01% 296
2024
Q3 		$6.39K Hold
16
– – ﹤0.01% 343
2024
Q2 		$4.71K Hold
16
– – ﹤0.01% 372
2024
Q1 		$5.01K Hold
16
– – ﹤0.01% 372
2023
Q4 		$4.13K Buy
+16
New +$3.61K ﹤0.01% 383

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cetera Trust Company's AXON Position: Q2 2026 in Review

Cetera Trust Company held its Axon Enterprise (AXON) position steady in Q2 2026 at 16 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Cetera Trust Company first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2K in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Cetera Trust Company held 16 shares of Axon Enterprise worth $8.97K as of Q2 2026.
  • Cetera Trust Company left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #303 holding.
  • Cetera Trust Company first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Axon Enterprise position peaked at $13.2K in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.