S
AXON

Steadtrust’s Axon Enterprise AXON Stock Holding History

Steadtrust’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 		$230K Buy
+410
New +$172K 0.12% 124
2026
Q1 		– Sell
-440
Closed -$250K – 126
2025
Q4 		$250K Hold
440
– – 0.15% 108
2025
Q3 		$316K Hold
440
– – 0.21% 93
2025
Q2 		$364K Buy
+440
New +$299K 0.29% 87

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 $3.37T AUM 44.26% 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

Steadtrust's AXON Position: Q2 2026 in Review

Steadtrust opened a new position in Axon Enterprise (AXON) in Q2 2026: 410 shares worth $230K. The stake represents 0.12% of the portfolio and ranks #124 among its holdings. This is a return to the name: Steadtrust previously reported a position in AXON as recently as Q4 2025.

Steadtrust first reported a position in AXON in Q2 2025 and has held it in 4 quarters since. The position peaked at $364K in Q2 2025. 1,116 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Steadtrust held 410 shares of Axon Enterprise worth $230K as of Q2 2026.
  • Axon Enterprise was a new Steadtrust position in Q2 2026.
  • Axon Enterprise made up 0.12% of Steadtrust's portfolio in Q2 2026, its #124 holding.
  • Steadtrust first reported a position in Axon Enterprise in Q2 2025 and has held it in 4 quarters since.
  • Steadtrust's Axon Enterprise position peaked at $364K in Q2 2025.
  • 1,116 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.