PTC
AXON

Petrus Trust Company’s Axon Enterprise AXON Stock Holding History

Petrus Trust Company’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
2024
Q4 		– Sell
-515
Closed -$206K – 596
2024
Q3 		$206K Sell
515
-689
-57% -$238K 0.02% 514
2024
Q2 		$354K Sell
1,204
-376
-24% -$112K 0.03% 373
2024
Q1 		$494K Buy
+1,580
New +$439K 0.04% 214
2022
Q1 		– Sell
-1,915
Closed -$301K – 77
2021
Q4 		$301K Buy
+1,915
New +$322K 0.04% 42

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Petrus Trust Company's AXON Position: Q4 2024 in Review

Petrus Trust Company sold out of Axon Enterprise (AXON) in Q4 2024, closing a stake of 515 shares — an estimated $206K sold.

Petrus Trust Company first reported a position in AXON in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q1 2024. 1,058 funds tracked by Wall St. Rank hold AXON as of Q4 2024.

  • Petrus Trust Company reported no remaining Axon Enterprise position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 515 Axon Enterprise shares in Q4 2024, an estimated $206K.
  • Petrus Trust Company first reported a position in Axon Enterprise in Q4 2021 and held it in 4 quarters.
  • Petrus Trust Company's Axon Enterprise position peaked at $494K in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.