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F&V Capital Management’s Axogen AXGN Stock Holding History

F&V Capital Management’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
Q3 		$7.91M Buy
188,610
+4,225
+2% +$190K 1.41% 30
2026
Q2 		$8.52M Buy
184,385
+7,210
+4% +$291K 1.55% 28
2026
Q1 		$5.87M Buy
177,175
+180
+0.1% +$5.85K 1.24% 29
2025
Q4 		$5.79M Buy
+176,995
New +$4.35M 1.23% 28

Other funds holding AXGN

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Primoris Wealth Advisors
Primoris Wealth Advisors North Palm Beach, Florida $215M AUM 64.65% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Aubrey Capital Management
Aubrey Capital Management Edinburgh, United Kingdom $115M AUM 51.42% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

F&V Capital Management's AXGN Position: Q3 2026 in Review

F&V Capital Management increased its Axogen (AXGN) stake by 2.3% in Q3 2026, buying an estimated $190K and bringing the position to 188,610 shares worth $7.91M. The position accounts for 1.41% of the portfolio, ranked #30.

F&V Capital Management first reported a position in AXGN in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.52M in Q2 2026. 50 funds tracked by Wall St. Rank hold AXGN as of Q3 2026.

  • F&V Capital Management held 188,610 shares of Axogen worth $7.91M as of Q3 2026.
  • F&V Capital Management bought 4,225 Axogen shares in Q3 2026, an estimated $190K.
  • Axogen made up 1.41% of F&V Capital Management's portfolio in Q3 2026, its #30 holding.
  • F&V Capital Management first reported a position in Axogen in Q4 2025 and has held it in 4 quarters since.
  • F&V Capital Management's Axogen position peaked at $8.52M in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Axogen as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.