WI
AXON

Wintrust Investments’s Axon Enterprise AXON Stock Holding History

Wintrust Investments’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
2024
Q4 		$21K Sell
36
-126
-78% -$68.5K 0.02% 382
2024
Q3 		$64K Sell
162
-1,463
-90% -$504K 0.05% 278
2024
Q2 		$478K Sell
1,625
-25
-2% -$7.46K 0.04% 291
2024
Q1 		$516K Sell
1,650
-20
-1% -$5.56K 0.05% 279
2023
Q4 		$431K Sell
1,670
-50
-3% -$11.3K 0.04% 296
2023
Q3 		$342K Sell
1,720
-35
-2% -$6.88K 0.04% 311
2023
Q2 		$342K Sell
1,755
-150
-8% -$31.1K 0.03% 314
2023
Q1 		$428K Sell
1,905
-200
-10% -$39.8K 0.05% 227
2022
Q4 		$349K Sell
2,105
-140
-6% -$22.1K 0.05% 265
2022
Q3 		$260K Sell
2,245
-422
-16% -$47.8K 0.03% 328
2022
Q2 		$248K Sell
2,667
-2,548
-49% -$269K 0.03% 331
2022
Q1 		$711K Sell
5,215
-1,550
-23% -$213K 0.07% 208
2021
Q4 		$1.01M Buy
6,765
+2,565
+61% +$431K 0.1% 171
2021
Q3 		$595K Sell
4,200
-2,715
-39% -$493K 0.08% 163
2021
Q2 		$1.01M Buy
6,915
+6,715
+3,358% +$989K 0.1% 159
2021
Q1 		$16K Buy
+200
New +$31.2K ﹤0.01% 400
2020
Q3 		– Sell
-1,400
Closed -$112K – 351
2020
Q2 		$112K Buy
+1,400
New +$113K 0.02% 342
2018
Q4 		– Sell
-3,450
Closed -$236K – 330
2018
Q3 		$236K Sell
3,450
-250
-7% -$16.9K 0.04% 319
2018
Q2 		$234K Buy
+3,700
New +$200K 0.04% 313

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wintrust Investments's AXON Position: Q4 2024 in Review

Wintrust Investments reduced its Axon Enterprise (AXON) stake by 78% in Q4 2024, selling an estimated $68.5K and leaving 36 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #382.

Wintrust Investments first reported a position in AXON in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.01M in Q2 2021. 1,059 funds tracked by Wall St. Rank hold AXON as of Q4 2024.

  • Wintrust Investments held 36 shares of Axon Enterprise worth $21K as of Q4 2024.
  • Wintrust Investments sold 126 Axon Enterprise shares in Q4 2024, an estimated $68.5K.
  • Axon Enterprise made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #382 holding.
  • Wintrust Investments first reported a position in Axon Enterprise in Q2 2018 and has held it in 19 quarters since.
  • Wintrust Investments's Axon Enterprise position peaked at $1.01M in Q2 2021.
  • 1,059 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.