CT
AXON

Clearstead Trust’s Axon Enterprise AXON Stock Holding History

Clearstead 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
Q2 		$5.05K Buy
9
+6
+200% +$2.51K ﹤0.01% 774
2026
Q1 		$1.27K Hold
3
– – ﹤0.01% 918
2025
Q4 		$1.7K Sell
3
-10
-77% -$6.21K ﹤0.01% 913
2025
Q3 		$9.33K Hold
13
– – ﹤0.01% 595
2025
Q2 		$10.8K Buy
13
+3
+30% +$2.04K ﹤0.01% 571
2025
Q1 		$5.26K Buy
+10
New +$5.85K ﹤0.01% 587

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

Clearstead Trust's AXON Position: Q2 2026 in Review

Clearstead Trust increased its Axon Enterprise (AXON) stake by 200% in Q2 2026, buying an estimated $2.51K and bringing the position to 9 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Clearstead Trust first reported a position in AXON in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.8K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Clearstead Trust held 9 shares of Axon Enterprise worth $5.05K as of Q2 2026.
  • Clearstead Trust bought 6 Axon Enterprise shares in Q2 2026, an estimated $2.51K.
  • Axon Enterprise made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #774 holding.
  • Clearstead Trust first reported a position in Axon Enterprise in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Axon Enterprise position peaked at $10.8K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.