CTA
AXON

Colonial Trust Advisors’s Axon Enterprise AXON Stock Holding History

Colonial Trust Advisors’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 		$11.5K Hold
27
– – ﹤0.01% 509
2025
Q4 		$15.3K Hold
27
– – ﹤0.01% 468
2025
Q3 		$19.4K Hold
27
– – ﹤0.01% 431
2025
Q2 		$22.4K Hold
27
– – ﹤0.01% 433
2025
Q1 		$14.2K Hold
27
– – ﹤0.01% 466
2024
Q4 		$16K Sell
27
-75
-74% -$40.8K ﹤0.01% 431
2024
Q3 		$40.8K Hold
102
– – ﹤0.01% 361
2024
Q2 		$30K Hold
102
– – ﹤0.01% 374
2024
Q1 		$31.9K Buy
102
+75
+278% +$20.8K ﹤0.01% 387
2023
Q4 		$6.97K Buy
+27
New +$6.08K ﹤0.01% 560

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

Colonial Trust Advisors's AXON Position: Q1 2026 in Review

Colonial Trust Advisors held its Axon Enterprise (AXON) position steady in Q1 2026 at 27 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Colonial Trust Advisors first reported a position in AXON in Q4 2023 and has held it in 10 quarters since. The position peaked at $40.8K in Q3 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Colonial Trust Advisors held 27 shares of Axon Enterprise worth $11.5K as of Q1 2026.
  • Colonial Trust Advisors left its Axon Enterprise share count unchanged in Q1 2026.
  • Axon Enterprise made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #509 holding.
  • Colonial Trust Advisors first reported a position in Axon Enterprise in Q4 2023 and has held it in 10 quarters since.
  • Colonial Trust Advisors's Axon Enterprise position peaked at $40.8K in Q3 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.