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Exchange Traded Concepts’s Axogen AXGN Stock Holding History

Exchange Traded Concepts’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 		$1.19M Sell
25,775
-10,747
-29% -$433K 0.01% 874
2026
Q1 		$1.21M Buy
36,522
+4,625
+14% +$150K 0.01% 750
2025
Q4 		$1.04M Sell
31,897
-26,743
-46% -$658K 0.01% 788
2025
Q3 		$1.05M Sell
58,640
-18,672
-24% -$271K 0.01% 765
2025
Q2 		$839K Buy
77,312
+26,077
+51% +$342K 0.01% 744
2025
Q1 		$948K Sell
51,235
-13,083
-20% -$236K 0.02% 578
2024
Q4 		$1.06M Sell
64,318
-10,424
-14% -$148K 0.02% 538
2024
Q3 		$1.05M Sell
74,742
-72,716
-49% -$804K 0.02% 487
2024
Q2 		$1.07M Buy
147,458
+40,814
+38% +$279K 0.03% 426
2024
Q1 		$861K Buy
106,644
+26,781
+34% +$240K 0.02% 472
2023
Q4 		$545K Sell
79,863
-27,803
-26% -$155K 0.01% 603
2023
Q3 		$538K Buy
107,666
+17,482
+19% +$121K 0.02% 584
2023
Q2 		$823K Sell
90,184
-7,845
-8% -$73.1K 0.02% 437
2023
Q1 		$926K Buy
98,029
+20,164
+26% +$184K 0.03% 340
2022
Q4 		$777K Sell
77,865
-12,788
-14% -$142K 0.02% 346
2022
Q3 		$1.08M Sell
90,653
-3,559
-4% -$35.6K 0.04% 257
2022
Q2 		$772K Sell
94,212
-151,117
-62% -$1.29M 0.02% 335
2022
Q1 		$1.95M Sell
245,329
-53,909
-18% -$466K 0.04% 227
2021
Q4 		$2.8M Buy
299,238
+92,543
+45% +$1.11M 0.05% 209
2021
Q3 		$3.27M Buy
206,695
+36,566
+21% +$657K 0.08% 164
2021
Q2 		$3.68M Buy
170,129
+24,660
+17% +$498K 0.12% 132
2021
Q1 		$2.95M Buy
145,469
+40,600
+39% +$802K 0.11% 135
2020
Q4 		$1.88M Buy
104,869
+47,683
+83% +$700K 0.09% 155
2020
Q3 		$665K Buy
57,186
+22,429
+65% +$260K 0.04% 232
2020
Q2 		$321K Buy
34,757
+21,307
+158% +$191K 0.05% 320
2020
Q1 		$140K Buy
13,450
+7,738
+135% +$98.5K 0.08% 229
2019
Q4 		$102K Buy
+5,712
New +$84.4K 0.02% 190

Other funds holding AXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Exchange Traded Concepts's AXGN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Axogen (AXGN) stake by 29% in Q2 2026, selling an estimated $433K and leaving 25,775 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #874.

Exchange Traded Concepts first reported a position in AXGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.68M in Q2 2021. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Exchange Traded Concepts held 25,775 shares of Axogen worth $1.19M as of Q2 2026.
  • Exchange Traded Concepts sold 10,747 Axogen shares in Q2 2026, an estimated $433K.
  • Axogen made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #874 holding.
  • Exchange Traded Concepts first reported a position in Axogen in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Axogen position peaked at $3.68M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.