Kentucky Retirement Systems Insurance Trust Fund’s Axon Enterprise AXON Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 Q1	$834K	Hold	1,963	–	–	0.06%	284
2025 Q4	$1.11M	Hold	1,963	–	–	0.07%	237
2025 Q3	$1.41M	Sell	1,963 -10	-0.5%	-$7.59K	0.09%	200
2025 Q2	$1.63M	Sell	1,973 -137	-6%	-$93.2K	0.11%	175
2025 Q1	$1.11M	Buy	+2,110	New	+$1.23M	0.08%	240
2024 Q4	–	Sell	-2,126	Closed	-$850K	–	477
2024 Q3	$850K	Sell	2,126 -162	-7%	-$55.8K	0.06%	291
2024 Q2	$673K	Sell	2,288 -37	-2%	-$11K	0.05%	332
2024 Q1	$727K	Sell	2,325 -184	-7%	-$51.1K	0.05%	330
2023 Q4	$648K	Sell	2,509 -40	-2%	-$9.01K	0.05%	354
2023 Q3	$507K	Buy	2,549 +29	+1%	+$5.7K	0.04%	391
2023 Q2	$492K	Buy	+2,520	New	+$522K	0.04%	402

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AXON Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Axon Enterprise (AXON) position steady in Q1 2026 at 1,963 shares worth $834K. The position accounts for 0.06% of the portfolio, ranked #284.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AXON in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 1,963 shares of Axon Enterprise worth $834K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Axon Enterprise share count unchanged in Q1 2026.
Axon Enterprise made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #284 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Axon Enterprise in Q2 2023 and has held it in 11 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Axon Enterprise position peaked at $1.63M in Q2 2025.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.