DWT
AXON

Dorsey & Whitney Trust’s Axon Enterprise AXON Stock Holding History

Dorsey & Whitney 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 		$332K Buy
+593
New +$248K 0.02% 556
2026
Q1 		– Sell
-540
Closed -$306K – 715
2025
Q4 		$306K Buy
540
+41
+8% +$25.4K 0.02% 551
2025
Q3 		$358K Buy
499
+5
+1% +$3.79K 0.02% 499
2025
Q2 		$409K Buy
494
+80
+19% +$54.4K 0.02% 464
2025
Q1 		$218K Buy
414
+4
+1% +$2.34K 0.01% 618
2024
Q4 		$244K Buy
+410
New +$223K 0.01% 585

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

Dorsey & Whitney Trust's AXON Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Axon Enterprise (AXON) in Q2 2026: 593 shares worth $332K. The stake represents 0.02% of the portfolio and ranks #556 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in AXON as recently as Q4 2025.

Dorsey & Whitney Trust first reported a position in AXON in Q4 2024 and has held it in 6 quarters since. The position peaked at $409K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Dorsey & Whitney Trust held 593 shares of Axon Enterprise worth $332K as of Q2 2026.
  • Axon Enterprise was a new Dorsey & Whitney Trust position in Q2 2026.
  • Axon Enterprise made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #556 holding.
  • Dorsey & Whitney Trust first reported a position in Axon Enterprise in Q4 2024 and has held it in 6 quarters since.
  • Dorsey & Whitney Trust's Axon Enterprise position peaked at $409K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.