Bank of New York Mellon’s Axogen AXGN Stock Holding History

Bank of New York Mellon’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.04M	Buy	152,451 +14,321	+10%	+$577K	﹤0.01%	2232
2026 Q1	$4.58M	Buy	138,130 +3,415	+3%	+$111K	﹤0.01%	2366
2025 Q4	$4.41M	Sell	134,715 -3,257	-2%	-$80.1K	﹤0.01%	2390
2025 Q3	$2.46M	Buy	137,972 +2,735	+2%	+$39.7K	﹤0.01%	2693
2025 Q2	$1.47M	Buy	135,237 +7,108	+6%	+$93.1K	﹤0.01%	2899
2025 Q1	$2.37M	Sell	128,129 -1,557	-1%	-$28.1K	﹤0.01%	2608
2024 Q4	$2.14M	Sell	129,686 -1,764	-1%	-$25K	﹤0.01%	2734
2024 Q3	$1.84M	Sell	131,450 -29,442	-18%	-$326K	﹤0.01%	2792
2024 Q2	$1.16M	Buy	160,892 +13,798	+9%	+$94.3K	﹤0.01%	3104
2024 Q1	$1.19M	Sell	147,094 -8,329	-5%	-$74.6K	﹤0.01%	3056
2023 Q4	$1.06M	Buy	155,423 +20,333	+15%	+$113K	﹤0.01%	3155
2023 Q3	$675K	Buy	135,090 +266	+0.2%	+$1.84K	﹤0.01%	3398
2023 Q2	$1.23M	Buy	134,824 +3,146	+2%	+$29.3K	﹤0.01%	3086
2023 Q1	$1.24M	Sell	131,678 -3,763	-3%	-$34.4K	﹤0.01%	3048
2022 Q4	$1.35M	Sell	135,441 -1,867	-1%	-$20.7K	﹤0.01%	3049
2022 Q3	$1.64M	Buy	137,308 +12,170	+10%	+$122K	﹤0.01%	2958
2022 Q2	$1.02M	Buy	125,138 +3,910	+3%	+$33.4K	﹤0.01%	3199
2022 Q1	$962K	Buy	121,228 +483	+0.4%	+$4.17K	﹤0.01%	3342
2021 Q4	$1.13M	Buy	120,745 +2,609	+2%	+$31.3K	﹤0.01%	3316
2021 Q3	$1.87M	Buy	118,136 +7,615	+7%	+$137K	﹤0.01%	3020
2021 Q2	$2.39M	Sell	110,521 -22,787	-17%	-$461K	﹤0.01%	2877
2021 Q1	$2.7M	Sell	133,308 -6,470	-5%	-$128K	﹤0.01%	2755
2020 Q4	$2.5M	Sell	139,778 -3,875	-3%	-$56.9K	﹤0.01%	2709
2020 Q3	$1.67M	Sell	143,653 -357,307	-71%	-$4.15M	﹤0.01%	2766
2020 Q2	$4.63M	Sell	500,960 -322,094	-39%	-$2.89M	﹤0.01%	2238
2020 Q1	$8.56M	Sell	823,054 -52,771	-6%	-$672K	﹤0.01%	1783
2019 Q4	$15.7M	Sell	875,825 -121,520	-12%	-$1.8M	﹤0.01%	1713
2019 Q3	$12.4M	Sell	997,345 -107,638	-10%	-$1.77M	﹤0.01%	1809
2019 Q2	$21.9M	Buy	1,104,983 +27,616	+3%	+$591K	0.01%	1522
2019 Q1	$22.7M	Sell	1,077,367 -147,460	-12%	-$2.69M	0.01%	1476
2018 Q4	$25M	Buy	1,224,827 +121,856	+11%	+$3.81M	0.01%	1325
2018 Q3	$40.6M	Buy	1,102,971 +199,885	+22%	+$8.73M	0.01%	1168
2018 Q2	$45.4M	Buy	903,086 +25,748	+3%	+$1.13M	0.01%	1067
2018 Q1	$32M	Buy	877,338 +27,345	+3%	+$839K	0.01%	1263
2017 Q4	$24.1M	Buy	849,993 +218,430	+35%	+$5.15M	0.01%	1458
2017 Q3	$12.2M	Buy	631,563 +471,209	+294%	+$7.92M	﹤0.01%	1886
2017 Q2	$2.69M	Buy	160,354 +71,609	+81%	+$966K	﹤0.01%	2669
2017 Q1	$928K	Sell	88,745 -575	-0.6%	-$5.86K	﹤0.01%	3285
2016 Q4	$804K	Buy	89,320 +7,560	+9%	+$65.1K	﹤0.01%	3378
2016 Q3	$738K	Buy	81,760 +1,180	+1%	+$9.59K	﹤0.01%	3338
2016 Q2	$555K	Buy	80,580 +53,427	+197%	+$302K	﹤0.01%	3482
2016 Q1	$146K	Hold	27,153	–	–	﹤0.01%	3879
2015 Q4	$136K	Hold	27,153	–	–	﹤0.01%	3982
2015 Q3	$112K	Buy	+27,153	New	+$109K	﹤0.01%	4078
2014 Q1	–	Sell	-10,001	Closed	-$45K	–	4183
2013 Q4	$45K	Hold	10,001	–	–	﹤0.01%	4119
2013 Q3	$44K	Buy	+10,001	New	+$36.7K	﹤0.01%	4056

Other funds holding AXGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon's AXGN Position: Q2 2026 in Review

Bank of New York Mellon increased its Axogen (AXGN) stake by 10% in Q2 2026, buying an estimated $577K and bringing the position to 152,451 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Bank of New York Mellon first reported a position in AXGN in Q3 2013 and has held it in 46 quarters since. The position peaked at $45.4M in Q2 2018. 86 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

Bank of New York Mellon held 152,451 shares of Axogen worth $7.04M as of Q2 2026.
Bank of New York Mellon bought 14,321 Axogen shares in Q2 2026, an estimated $577K.
Axogen made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2232 holding.
Bank of New York Mellon first reported a position in Axogen in Q3 2013 and has held it in 46 quarters since.
Bank of New York Mellon's Axogen position peaked at $45.4M in Q2 2018.
86 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.