ST
AXON

Smithfield Trust’s Axon Enterprise AXON Stock Holding History

Smithfield 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
-63
Closed -$45K – 1087
2025
Q3 		$45K Sell
63
-24
-28% -$18.2K ﹤0.01% 584
2025
Q2 		$72K Sell
87
-1
-1% -$680 ﹤0.01% 503
2025
Q1 		$47K Hold
88
– – ﹤0.01% 563
2024
Q4 		$52K Hold
88
– – ﹤0.01% 554
2024
Q3 		$35K Hold
88
– – ﹤0.01% 618
2024
Q2 		$26K Hold
88
– – ﹤0.01% 645
2024
Q1 		$27K Hold
88
– – ﹤0.01% 658
2023
Q4 		$23K Sell
88
-197
-69% -$44.4K ﹤0.01% 671
2023
Q3 		$58K Hold
285
– – ﹤0.01% 510
2023
Q2 		$55K Buy
+285
New +$59K ﹤0.01% 534

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

Smithfield Trust's AXON Position: Q4 2025 in Review

Smithfield Trust sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 63 shares — an estimated $45K sold.

Smithfield Trust first reported a position in AXON in Q2 2023 and held it in 10 quarters. The position peaked at $72K in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Smithfield Trust reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Smithfield Trust sold 63 Axon Enterprise shares in Q4 2025, an estimated $45K.
  • Smithfield Trust first reported a position in Axon Enterprise in Q2 2023 and held it in 10 quarters.
  • Smithfield Trust's Axon Enterprise position peaked at $72K in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.