PTC
AXON

Private Trust Company’s Axon Enterprise AXON Stock Holding History

Private 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
2026
Q2 		$80.2K Buy
143
+17
+13% +$7.11K 0.01% 1155
2026
Q1 		$53.5K Sell
126
-34
-21% -$17.7K ﹤0.01% 1272
2025
Q4 		$90.9K Buy
160
+25
+19% +$15.5K 0.01% 1051
2025
Q3 		$96.9K Buy
135
+23
+21% +$17.5K 0.01% 1028
2025
Q2 		$92.7K Buy
112
+3
+3% +$2.04K 0.01% 982
2025
Q1 		$57.3K Sell
109
-333
-75% -$195K 0.01% 1141
2024
Q4 		$263K Buy
442
+354
+402% +$193K 0.03% 592
2024
Q3 		$35.2K Sell
88
-6
-6% -$2.07K ﹤0.01% 1262
2024
Q2 		$27.7K Buy
94
+7
+8% +$2.09K ﹤0.01% 1329
2024
Q1 		$27.2K Buy
87
+7
+9% +$1.95K ﹤0.01% 1323
2023
Q4 		$20.7K Hold
80
– – ﹤0.01% 1388
2023
Q3 		$15.9K Sell
80
-34
-30% -$6.69K ﹤0.01% 1434
2023
Q2 		$22.2K Buy
114
+13
+13% +$2.69K ﹤0.01% 1324
2023
Q1 		$22.7K Buy
101
+13
+15% +$2.58K ﹤0.01% 1289
2022
Q4 		$15K Buy
+88
New +$13.9K ﹤0.01% 1398
2016
Q4 		– Sell
-7,500
Closed -$214K – 314
2016
Q3 		$214K Sell
7,500
-1,000
-12% -$27.8K 0.05% 302
2016
Q2 		$211K Buy
+8,500
New +$176K 0.05% 291

Other funds holding AXON

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Trust Company's AXON Position: Q2 2026 in Review

Private Trust Company increased its Axon Enterprise (AXON) stake by 13% in Q2 2026, buying an estimated $7.11K and bringing the position to 143 shares worth $80.2K. The position accounts for 0.01% of the portfolio, ranked #1155.

Private Trust Company first reported a position in AXON in Q2 2016 and has held it in 17 quarters since. The position peaked at $263K in Q4 2024. 577 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Private Trust Company held 143 shares of Axon Enterprise worth $80.2K as of Q2 2026.
  • Private Trust Company bought 17 Axon Enterprise shares in Q2 2026, an estimated $7.11K.
  • Axon Enterprise made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1155 holding.
  • Private Trust Company first reported a position in Axon Enterprise in Q2 2016 and has held it in 17 quarters since.
  • Private Trust Company's Axon Enterprise position peaked at $263K in Q4 2024.
  • 577 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.