CT
AXON

Colonial Trust’s Axon Enterprise AXON Stock Holding History

Colonial 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 		$1.68K Buy
3
+2
+200% +$837 ﹤0.01% 1046
2026
Q1 		$581 Sell
1
-3
-75% -$1.56K ﹤0.01% 1092
2025
Q4 		$2.27K Hold
4
– – ﹤0.01% 993
2025
Q3 		$2.87K Hold
4
– – ﹤0.01% 957
2025
Q2 		$3.31K Buy
4
+1
+33% +$680 ﹤0.01% 903
2025
Q1 		$1.58K Sell
3
-13
-81% -$7.61K ﹤0.01% 987
2024
Q4 		$9.51K Buy
16
+15
+1,500% +$8.16K ﹤0.01% 950
2024
Q3 		$400 Buy
+1
New +$345 ﹤0.01% 1063

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's AXON Position: Q2 2026 in Review

Colonial Trust increased its Axon Enterprise (AXON) stake by 200% in Q2 2026, buying an estimated $837 and bringing the position to 3 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Colonial Trust first reported a position in AXON in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.51K in Q4 2024. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Colonial Trust held 3 shares of Axon Enterprise worth $1.68K as of Q2 2026.
  • Colonial Trust bought 2 Axon Enterprise shares in Q2 2026, an estimated $837.
  • Axon Enterprise made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1046 holding.
  • Colonial Trust first reported a position in Axon Enterprise in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Axon Enterprise position peaked at $9.51K in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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