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OneAscent Financial Services’s Axogen AXGN Stock Holding History

OneAscent Financial Services’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
2025
Q3 		– Sell
-17,920
Closed -$195K – 400
2025
Q2 		$195K Buy
17,920
+2,364
+15% +$31K 0.01% 514
2025
Q1 		$288K Buy
15,556
+427
+3% +$7.71K 0.02% 408
2024
Q4 		$249K Buy
+15,129
New +$214K 0.02% 400

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

OneAscent Financial Services's AXGN Position: Q3 2025 in Review

OneAscent Financial Services sold out of Axogen (AXGN) in Q3 2025, closing a stake of 17,920 shares — an estimated $195K sold.

OneAscent Financial Services first reported a position in AXGN in Q4 2024 and held it in 3 quarters. The position peaked at $288K in Q1 2025. 171 funds tracked by Wall St. Rank hold AXGN as of Q3 2025.

  • OneAscent Financial Services reported no remaining Axogen position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 17,920 Axogen shares in Q3 2025, an estimated $195K.
  • OneAscent Financial Services first reported a position in Axogen in Q4 2024 and held it in 3 quarters.
  • OneAscent Financial Services's Axogen position peaked at $288K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Axogen as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.