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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
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

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F&V Capital Management's AXGN Position: Q1 2026 in Review

F&V Capital Management increased its Axogen (AXGN) stake by 0.1% in Q1 2026, buying an estimated $5.85K and bringing the position to 177,175 shares worth $5.87M. The position accounts for 1.24% of the portfolio, ranked #29.

F&V Capital Management first reported a position in AXGN in Q4 2025 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • F&V Capital Management held 177,175 shares of Axogen worth $5.87M as of Q1 2026.
  • F&V Capital Management bought 180 Axogen shares in Q1 2026, an estimated $5.85K.
  • Axogen made up 1.24% of F&V Capital Management's portfolio in Q1 2026, its #29 holding.
  • F&V Capital Management first reported a position in Axogen in Q4 2025 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.