WT
AXON

Whittier Trust’s Axon Enterprise AXON Stock Holding History

Whittier Trust’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 		$14.2M Sell
22,757
-77
-0.3% -$32.2K 0.14% 123
2026
Q1 		$9.43M Buy
22,834
+2,058
+10% +$1.07M 0.11% 144
2025
Q4 		$13M Sell
20,776
-33
-0.2% -$20.5K 0.14% 124
2025
Q3 		$14.9M Buy
20,809
+409
+2% +$310K 0.17% 113
2025
Q2 		$16.9M Buy
20,400
+501
+3% +$341K 0.2% 95
2025
Q1 		$10.5M Buy
19,899
+430
+2% +$252K 0.15% 130
2024
Q4 		$11.6M Buy
19,469
+3,649
+23% +$1.98M 0.15% 124
2024
Q3 		$6.32M Buy
15,820
+756
+5% +$261K 0.08% 185
2024
Q2 		$4.43M Buy
+15,064
New +$4.5M 0.06% 204
2023
Q4 		– Sell
-30
Closed -$5.97K – 1522
2023
Q3 		$5.97K Buy
+30
New +$5.9K ﹤0.01% 1344
2022
Q2 		– Sell
-11
Closed -$2K – 1678
2022
Q1 		$2K Buy
+11
New +$1.51K ﹤0.01% 1559
2020
Q2 		– Sell
-43
Closed -$3K – 1393
2020
Q1 		$3K Hold
43
– – ﹤0.01% 1283
2019
Q4 		$3K Hold
43
– – ﹤0.01% 1297
2019
Q3 		$2K Hold
43
– – ﹤0.01% 1357
2019
Q2 		$3K Hold
43
– – ﹤0.01% 1188
2019
Q1 		$2K Buy
+43
New +$2.2K ﹤0.01% 1199

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

Whittier Trust's AXON Position: Q2 2026 in Review

Whittier Trust reduced its Axon Enterprise (AXON) stake by 0.34% in Q2 2026, selling an estimated $32.2K and leaving 22,757 shares worth $14.2M. The position accounts for 0.14% of the portfolio, ranked #123.

Whittier Trust first reported a position in AXON in Q1 2019 and has held it in 16 quarters since. The position peaked at $16.9M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Whittier Trust held 22,757 shares of Axon Enterprise worth $14.2M as of Q2 2026.
  • Whittier Trust sold 77 Axon Enterprise shares in Q2 2026, an estimated $32.2K.
  • Axon Enterprise made up 0.14% of Whittier Trust's portfolio in Q2 2026, its #123 holding.
  • Whittier Trust first reported a position in Axon Enterprise in Q1 2019 and has held it in 16 quarters since.
  • Whittier Trust's Axon Enterprise position peaked at $16.9M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.