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Diversified Trust’s Axogen AXGN Stock Holding History

Diversified Trust’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 		– Sell
-12,998
Closed -$431K – 1127
2026
Q1 		$431K Buy
12,998
+1,709
+15% +$55.6K 0.01% 736
2025
Q4 		$369K Sell
11,289
-625
-5% -$15.4K 0.01% 762
2025
Q3 		$213K Buy
+11,914
New +$173K ﹤0.01% 917

Other funds holding AXGN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Diversified Trust's AXGN Position: Q2 2026 in Review

Diversified Trust sold out of Axogen (AXGN) in Q2 2026, closing a stake of 12,998 shares — an estimated $431K sold.

Diversified Trust first reported a position in AXGN in Q3 2025 and held it in 3 quarters. The position peaked at $431K in Q1 2026. 14 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Diversified Trust reported no remaining Axogen position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 12,998 Axogen shares in Q2 2026, an estimated $431K.
  • Diversified Trust first reported a position in Axogen in Q3 2025 and held it in 3 quarters.
  • Diversified Trust's Axogen position peaked at $431K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.