HWM
AXGN icon

HighMark Wealth Management’s Axogen AXGN Stock Holding History

HighMark Wealth 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
Q2 		$15.8M Sell
341,390
-3,550
-1% -$143K 5.28% 3
2026
Q1 		$11.4M Buy
344,940
+1,000
+0.3% +$32.5K 4.65% 4
2025
Q4 		$11.3M Buy
343,940
+158,855
+86% +$3.91M 4.59% 4
2025
Q3 		$3.3M Buy
185,085
+87,000
+89% +$1.26M 1.45% 13
2025
Q2 		$1.06M Buy
98,085
+62,350
+174% +$817K 0.52% 25
2025
Q1 		$661K Buy
35,735
+32,500
+1,005% +$586K 0.39% 29
2024
Q4 		$53.3K Hold
3,235
– – 0.03% 125
2024
Q3 		$45.4K Hold
3,235
– – 0.02% 148
2024
Q2 		$23.4K Buy
3,235
+3,000
+1,277% +$20.5K 0.01% 189
2024
Q1 		$1.9K Hold
235
– – ﹤0.01% 477
2023
Q4 		$1.6K Hold
235
– – ﹤0.01% 482
2023
Q3 		$1.18K Sell
235
-2,000
-89% -$13.8K ﹤0.01% 491
2023
Q2 		$20.4K Hold
2,235
– – 0.02% 184
2023
Q1 		$21.1K Hold
2,235
– – 0.02% 202
2022
Q4 		$22.3K Hold
2,235
– – 0.02% 161
2022
Q3 		$27K Buy
2,235
+2,000
+851% +$20K 0.02% 136
2022
Q2 		$2K Hold
235
– – ﹤0.01% 422
2022
Q1 		$2K Hold
235
– – ﹤0.01% 431
2021
Q4 		$2K Sell
235
-4,100
-95% -$49.2K ﹤0.01% 434
2021
Q3 		$68K Buy
4,335
+3,151
+266% +$56.6K 0.05% 101
2021
Q2 		$26K Sell
1,184
-86
-7% -$1.74K 0.02% 166
2021
Q1 		$26K Buy
1,270
+103
+9% +$2.03K 0.02% 150
2020
Q4 		$21K Sell
1,167
-5,808
-83% -$85.3K 0.02% 159
2020
Q3 		$81K Buy
+6,975
New +$81K 0.07% 75

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 $11.2B AUM 80.72% 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 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HighMark Wealth Management's AXGN Position: Q2 2026 in Review

HighMark Wealth Management reduced its Axogen (AXGN) stake by 1% in Q2 2026, selling an estimated $143K and leaving 341,390 shares worth $15.8M. The position accounts for 5.28% of the portfolio, ranked #3.

HighMark Wealth Management first reported a position in AXGN in Q3 2020 and has held it in 24 quarters since. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • HighMark Wealth Management held 341,390 shares of Axogen worth $15.8M as of Q2 2026.
  • HighMark Wealth Management sold 3,550 Axogen shares in Q2 2026, an estimated $143K.
  • Axogen made up 5.28% of HighMark Wealth Management's portfolio in Q2 2026, its #3 holding.
  • HighMark Wealth Management first reported a position in Axogen in Q3 2020 and has held it in 24 quarters since.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.