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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return