STA
AXON

Summit Trail Advisors’s Axon Enterprise AXON Stock Holding History

Summit Trail Advisors’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 		$2.48M Buy
4,418
+404
+10% +$169K 0.03% 466
2026
Q1 		$1.7M Buy
4,014
+771
+24% +$401K 0.02% 642
2025
Q4 		$1.84M Buy
3,243
+449
+16% +$279K 0.03% 457
2025
Q3 		$2.01M Buy
2,794
+1,394
+100% +$1.06M 0.03% 443
2025
Q2 		$1.16M Buy
1,400
+846
+153% +$576K 0.02% 422
2025
Q1 		$291K Buy
554
+81
+17% +$47.4K 0.01% 332
2024
Q4 		$281K Buy
+473
New +$257K 0.01% 303

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

Summit Trail Advisors's AXON Position: Q2 2026 in Review

Summit Trail Advisors increased its Axon Enterprise (AXON) stake by 10% in Q2 2026, buying an estimated $169K and bringing the position to 4,418 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #466.

Summit Trail Advisors first reported a position in AXON in Q4 2024 and has held it in 7 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Summit Trail Advisors held 4,418 shares of Axon Enterprise worth $2.48M as of Q2 2026.
  • Summit Trail Advisors bought 404 Axon Enterprise shares in Q2 2026, an estimated $169K.
  • Axon Enterprise made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #466 holding.
  • Summit Trail Advisors first reported a position in Axon Enterprise in Q4 2024 and has held it in 7 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.