SF
AXON

Sun Financial’s Axon Enterprise AXON Stock Holding History

Sun Financial’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 		$209K Sell
350
-1,680
-83% -$703K 0.1% 159
2026
Q1 		$788K Buy
2,030
+225
+12% +$117K 0.39% 71
2025
Q4 		$1.03M Buy
+1,805
New +$1.12M 0.57% 65

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 $3.38T AUM 44.17% 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

Sun Financial's AXON Position: Q2 2026 in Review

Sun Financial reduced its Axon Enterprise (AXON) stake by 83% in Q2 2026, selling an estimated $703K and leaving 350 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #159.

Sun Financial first reported a position in AXON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Sun Financial held 350 shares of Axon Enterprise worth $209K as of Q2 2026.
  • Sun Financial sold 1,680 Axon Enterprise shares in Q2 2026, an estimated $703K.
  • Axon Enterprise made up 0.1% of Sun Financial's portfolio in Q2 2026, its #159 holding.
  • Sun Financial first reported a position in Axon Enterprise in Q4 2025 and has held it in 3 quarters since.
  • Sun Financial's Axon Enterprise position peaked at $1.03M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.