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
Q2 		$19.1K Buy
34
+7
+26% +$2.93K ﹤0.01% 488
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 $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

Colonial Trust Advisors's AXON Position: Q2 2026 in Review

Colonial Trust Advisors increased its Axon Enterprise (AXON) stake by 26% in Q2 2026, buying an estimated $2.93K and bringing the position to 34 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Colonial Trust Advisors first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.8K in Q3 2024. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Colonial Trust Advisors held 34 shares of Axon Enterprise worth $19.1K as of Q2 2026.
  • Colonial Trust Advisors bought 7 Axon Enterprise shares in Q2 2026, an estimated $2.93K.
  • Axon Enterprise made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #488 holding.
  • Colonial Trust Advisors first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust Advisors's Axon Enterprise position peaked at $40.8K in Q3 2024.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.