KRSITF
AXON

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
Q2 		$1.11M Buy
1,981
+18
+0.9% +$7.53K 0.07% 244
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
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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's AXON Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Axon Enterprise (AXON) stake by 0.92% in Q2 2026, buying an estimated $7.53K and bringing the position to 1,981 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #244.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AXON in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,981 shares of Axon Enterprise worth $1.11M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 18 Axon Enterprise shares in Q2 2026, an estimated $7.53K.
  • Axon Enterprise made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #244 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Axon Enterprise in Q2 2023 and has held it in 12 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Axon Enterprise position peaked at $1.63M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.