TFA
AXON

Trinity Financial Advisors’s Axon Enterprise AXON Stock Holding History

Trinity Financial 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 		– Sell
-409
Closed -$232K – 90
2025
Q4 		$232K Hold
409
– – 0.07% 86
2025
Q3 		$294K Hold
409
– – 0.08% 79
2025
Q2 		$339K Sell
409
-200
-33% -$136K 0.1% 71
2025
Q1 		$329K Sell
609
-181
-23% -$106K 0.12% 62
2024
Q4 		$471K Hold
790
– – 0.18% 46
2024
Q3 		$291K Hold
790
– – 0.13% 61
2024
Q2 		$232K Hold
790
– – 0.1% 74
2024
Q1 		$247K Hold
790
– – 0.11% 64
2023
Q4 		$204K Buy
+790
New +$178K 0.1% 72

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

Trinity Financial Advisors's AXON Position: Q1 2026 in Review

Trinity Financial Advisors sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 409 shares — an estimated $232K sold.

Trinity Financial Advisors first reported a position in AXON in Q4 2023 and held it in 9 quarters. The position peaked at $471K in Q4 2024. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Trinity Financial Advisors reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Trinity Financial Advisors sold 409 Axon Enterprise shares in Q1 2026, an estimated $232K.
  • Trinity Financial Advisors first reported a position in Axon Enterprise in Q4 2023 and held it in 9 quarters.
  • Trinity Financial Advisors's Axon Enterprise position peaked at $471K in Q4 2024.
  • 1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Trinity Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.