TF
AXON

Trek Financial’s Axon Enterprise AXON Stock Holding History

Trek 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
2025
Q1 		– Sell
-2,952
Closed -$1.75M – 394
2024
Q4 		$1.75M Sell
2,952
-10,318
-78% -$5.61M 0.13% 151
2024
Q3 		$5.3M Buy
+13,270
New +$4.57M 0.4% 73
2024
Q2 		– Sell
-12,074
Closed -$3.78M – 396
2024
Q1 		$3.78M Buy
+12,074
New +$3.36M 0.3% 93

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trek Financial's AXON Position: Q1 2025 in Review

Trek Financial sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 2,952 shares — an estimated $1.75M sold.

Trek Financial first reported a position in AXON in Q1 2024 and held it in 3 quarters. The position peaked at $5.3M in Q3 2024. 1,043 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Trek Financial reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 2,952 Axon Enterprise shares in Q1 2025, an estimated $1.75M.
  • Trek Financial first reported a position in Axon Enterprise in Q1 2024 and held it in 3 quarters.
  • Trek Financial's Axon Enterprise position peaked at $5.3M in Q3 2024.
  • 1,043 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.