ST
AXON

Sageworth Trust’s Axon Enterprise AXON Stock Holding History

Sageworth 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
2025
Q4 		– Sell
-631
Closed -$453K – 154
2025
Q3 		$453K Buy
+631
New +$479K 0.02% 163
2023
Q2 		– Sell
-71
Closed -$16K – 113
2023
Q1 		$16K Hold
71
– – ﹤0.01% 235
2022
Q4 		$12K Hold
71
– – ﹤0.01% 197
2022
Q3 		$8K Hold
71
– – ﹤0.01% 205
2022
Q2 		$7K Hold
71
– – ﹤0.01% 245
2022
Q1 		$10K Hold
71
– – ﹤0.01% 180
2021
Q4 		$11K Sell
71
-239
-77% -$40.1K ﹤0.01% 253
2021
Q3 		$54K Hold
310
– – ﹤0.01% 179
2021
Q2 		$55K Buy
+310
New +$45.6K ﹤0.01% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sageworth Trust's AXON Position: Q4 2025 in Review

Sageworth Trust sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 631 shares — an estimated $453K sold.

Sageworth Trust first reported a position in AXON in Q2 2021 and held it in 9 quarters. The position peaked at $453K in Q3 2025. 1,137 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Sageworth Trust reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 631 Axon Enterprise shares in Q4 2025, an estimated $453K.
  • Sageworth Trust first reported a position in Axon Enterprise in Q2 2021 and held it in 9 quarters.
  • Sageworth Trust's Axon Enterprise position peaked at $453K in Q3 2025.
  • 1,137 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.