Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership22,834 shares
Latest Disclosed Value $ 9,432,040
Whittier Trust Co reports 9.91% increase in ownership of TCS / Axon Enterprise, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 22,834 shares of Axon Enterprise, Inc. (DE:TCS) valued at $8,286,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,776 shares of Axon Enterprise, Inc.. This represents a change in shares of 9.91% during the quarter. The current value of the position is $9,325,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F AXON ENTERPRISE common 05464C101 22,834 2,058 9.91 9,432 -27.55 0.1064
2026-01-26 2025-12-31 13F AXON ENTERPRISE common 05464C101 20,776 -33 -0.16 13,019 -12.56 0.1410
2025-10-31 2025-09-30 13F AXON ENTERPRISE common 05464C101 20,809 409 2.00 14,889 -11.84 0.1695
2025-07-30 2025-06-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 20,400 501 2.52 16,890 61.39 0.2037
2025-05-02 2025-03-31 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 19,899 430 2.21 10,466 -9.55 0.1458
2025-02-11 2024-12-31 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 19,469 3,649 23.07 11,571 83.04 0.1524
2024-10-21 2024-09-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 15,820 756 5.02 6,321 42.62 0.0846
2024-07-29 2024-06-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 15,064 15,064 4,432 0.0629
2024-01-11 2023-12-31 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 0 -30 -100.00 0 -100.00
2023-10-27 2023-09-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 30 30 6 0.0001
2022-07-28 2022-06-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 0 -11 -100.00 0 -100.00
2022-04-29 2022-03-31 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 11 11 2 0.0000
2020-07-10 2020-06-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 0 -43 -100.00 0 -100.00
2020-04-27 2020-03-31 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 43 0 0.00 3 0.00 0.0001
2020-01-31 2019-12-31 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 43 0 0.00 3 50.00 0.0001
2019-10-18 2019-09-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 43 0 0.00 2 -33.33 0.0001
2019-07-23 2019-06-30 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 43 0 0.00 3 50.00 0.0001
2019-04-29 2019-03-31 13F AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 43 43 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.