DT
AXON

Diversified Trust’s Axon Enterprise AXON Stock Holding History

Diversified 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 		$7.79M Buy
13,895
+1,989
+17% +$832K 0.12% 94
2026
Q1 		$5.06M Buy
11,906
+2,054
+21% +$1.07M 0.09% 122
2025
Q4 		$5.6M Buy
9,852
+663
+7% +$411K 0.1% 113
2025
Q3 		$6.59M Sell
9,189
-1,229
-12% -$933K 0.13% 95
2025
Q2 		$8.63M Sell
10,418
-2,074
-17% -$1.41M 0.19% 69
2025
Q1 		$6.57M Buy
12,492
+1,934
+18% +$1.13M 0.16% 76
2024
Q4 		$6.27M Sell
10,558
-4,509
-30% -$2.45M 0.15% 77
2024
Q3 		$6.02M Buy
15,067
+11,098
+280% +$3.83M 0.15% 80
2024
Q2 		$1.17M Buy
3,969
+1,829
+85% +$546K 0.03% 292
2024
Q1 		$670K Buy
2,140
+813
+61% +$226K 0.02% 435
2023
Q4 		$343K Buy
+1,327
New +$299K 0.01% 614
2023
Q3 		– Sell
-1,182
Closed -$231K – 840
2023
Q2 		$231K Sell
1,182
-2,385
-67% -$494K 0.01% 726
2023
Q1 		$802K Buy
3,567
+961
+37% +$191K 0.03% 308
2022
Q4 		$432K Buy
2,606
+38
+1% +$6.01K 0.02% 467
2022
Q3 		$297K Sell
2,568
-715
-22% -$81K 0.01% 546
2022
Q2 		$306K Buy
3,283
+100
+3% +$10.6K 0.01% 557
2022
Q1 		$438K Sell
3,183
-13
-0.4% -$1.78K 0.02% 500
2021
Q4 		$502K Buy
3,196
+740
+30% +$124K 0.02% 458
2021
Q3 		$430K Hold
2,456
– – 0.02% 446
2021
Q2 		$434K Sell
2,456
-566
-19% -$83.3K 0.02% 440
2021
Q1 		$430K Sell
3,022
-1,156
-28% -$180K 0.02% 424
2020
Q4 		$512K Sell
4,178
-323
-7% -$37.1K 0.02% 334
2020
Q3 		$408K Buy
+4,501
New +$392K 0.02% 355
2015
Q3 		– Sell
-6,488
Closed -$216K – 425
2015
Q2 		$216K Sell
6,488
-4,234
-39% -$132K 0.02% 441
2015
Q1 		$259K Sell
10,722
-1,605
-13% -$40.8K 0.02% 435
2014
Q4 		$326K Buy
+12,327
New +$243K 0.03% 400

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

Diversified Trust's AXON Position: Q2 2026 in Review

Diversified Trust increased its Axon Enterprise (AXON) stake by 17% in Q2 2026, buying an estimated $832K and bringing the position to 13,895 shares worth $7.79M. The position accounts for 0.12% of the portfolio, ranked #94.

Diversified Trust first reported a position in AXON in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.63M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Diversified Trust held 13,895 shares of Axon Enterprise worth $7.79M as of Q2 2026.
  • Diversified Trust bought 1,989 Axon Enterprise shares in Q2 2026, an estimated $832K.
  • Axon Enterprise made up 0.12% of Diversified Trust's portfolio in Q2 2026, its #94 holding.
  • Diversified Trust first reported a position in Axon Enterprise in Q4 2014 and has held it in 26 quarters since.
  • Diversified Trust's Axon Enterprise position peaked at $8.63M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.