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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Summit Trail Advisors's AXON Position: Q1 2026 in Review

Summit Trail Advisors increased its Axon Enterprise (AXON) stake by 24% in Q1 2026, buying an estimated $401K and bringing the position to 4,014 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #642.

Summit Trail Advisors first reported a position in AXON in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.01M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Summit Trail Advisors held 4,014 shares of Axon Enterprise worth $1.7M as of Q1 2026.
  • Summit Trail Advisors bought 771 Axon Enterprise shares in Q1 2026, an estimated $401K.
  • Axon Enterprise made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #642 holding.
  • Summit Trail Advisors first reported a position in Axon Enterprise in Q4 2024 and has held it in 6 quarters since.
  • Summit Trail Advisors's Axon Enterprise position peaked at $2.01M in Q3 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.