First National Trust’s Axon Enterprise AXON Stock Holding History

First National 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	$225K	Buy	+401	New	+$168K	0.01%	355
2026 Q1	–	Sell	-402	Closed	-$228K	–	406
2025 Q4	$228K	Sell	402 -199	-33%	-$123K	0.01%	375
2025 Q3	$431K	Hold	601	–	–	0.01%	303
2025 Q2	$498K	Hold	601	–	–	0.02%	286
2025 Q1	$316K	Buy	601 +1	+0.2%	+$585	0.01%	318
2024 Q4	$357K	Sell	600 -200	-25%	-$109K	0.01%	324
2024 Q3	$320K	Sell	800 -3	-0.4%	-$1.03K	0.01%	327
2024 Q2	$236K	Buy	803 +3	+0.4%	+$895	0.01%	355
2024 Q1	$250K	Hold	800	–	–	0.01%	345
2023 Q4	$207K	Buy	+800	New	+$180K	0.01%	359

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First National Trust's AXON Position: Q2 2026 in Review

First National Trust opened a new position in Axon Enterprise (AXON) in Q2 2026: 401 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: First National Trust previously reported a position in AXON as recently as Q4 2025.

First National Trust first reported a position in AXON in Q4 2023 and has held it in 10 quarters since. The position peaked at $498K in Q2 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

First National Trust held 401 shares of Axon Enterprise worth $225K as of Q2 2026.
Axon Enterprise was a new First National Trust position in Q2 2026.
Axon Enterprise made up 0.01% of First National Trust's portfolio in Q2 2026, its #355 holding.
First National Trust first reported a position in Axon Enterprise in Q4 2023 and has held it in 10 quarters since.
First National Trust's Axon Enterprise position peaked at $498K in Q2 2025.
1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.