Osaic Holdings
AXGN icon

Osaic Holdings’s Axogen AXGN Stock Holding History

Osaic Holdings’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 		$2.06M Buy
44,525
+42,606
+2,220% +$1.72M ﹤0.01% 2284
2026
Q1 		$63.6K Sell
1,919
-34,169
-95% -$1.11M ﹤0.01% 5027
2025
Q4 		$1.18M Buy
36,088
+35,871
+16,530% +$882K ﹤0.01% 2536
2025
Q3 		$3.79K Sell
217
-592
-73% -$8.59K ﹤0.01% 6894
2025
Q2 		$8.78K Buy
809
+197
+32% +$2.58K ﹤0.01% 6230
2025
Q1 		$11.3K Buy
612
+446
+269% +$8.05K ﹤0.01% 5719
2024
Q4 		$2.74K Sell
166
-292
-64% -$4.13K ﹤0.01% 6484
2024
Q3 		$6.42K Sell
458
-101
-18% -$1.12K ﹤0.01% 6095
2024
Q2 		$4.05K Sell
559
-213
-28% -$1.46K ﹤0.01% 6276
2024
Q1 		$6.23K Sell
772
-1,660
-68% -$14.9K ﹤0.01% 5986
2023
Q4 		$16.6K Sell
2,432
-5,750
-70% -$32K ﹤0.01% 5592
2023
Q3 		$40.9K Buy
8,182
+1,341
+20% +$9.29K ﹤0.01% 5126
2023
Q2 		$62.5K Buy
6,841
+2,788
+69% +$26K ﹤0.01% 4792
2023
Q1 		$38.3K Sell
4,053
-1,516
-27% -$13.9K ﹤0.01% 5138
2022
Q4 		$55K Sell
5,569
-2,121
-28% -$23.6K ﹤0.01% 4854
2022
Q3 		$92K Buy
7,690
+554
+8% +$5.54K ﹤0.01% 4446
2022
Q2 		$58K Buy
7,136
+737
+12% +$6.3K ﹤0.01% 4840
2022
Q1 		$51K Buy
6,399
+462
+8% +$3.99K ﹤0.01% 5076
2021
Q4 		$55K Buy
5,937
+2,587
+77% +$31K ﹤0.01% 5069
2021
Q3 		$53K Buy
3,350
+290
+9% +$5.21K ﹤0.01% 5053
2021
Q2 		$65K Sell
3,060
-453
-13% -$9.16K ﹤0.01% 4834
2021
Q1 		$71K Sell
3,513
-295
-8% -$5.83K ﹤0.01% 4617
2020
Q4 		$68K Sell
3,808
-1,658
-30% -$24.4K ﹤0.01% 4332
2020
Q3 		$63K Sell
5,466
-760
-12% -$8.83K ﹤0.01% 4139
2020
Q2 		$58K Buy
6,226
+3,313
+114% +$29.7K ﹤0.01% 4085
2020
Q1 		$31K Buy
+2,913
New +$37.1K ﹤0.01% 4339

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 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Osaic Holdings's AXGN Position: Q2 2026 in Review

Osaic Holdings increased its Axogen (AXGN) stake by 2,220% in Q2 2026, buying an estimated $1.72M and bringing the position to 44,525 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Osaic Holdings first reported a position in AXGN in Q1 2020 and has held it in 26 quarters since. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Osaic Holdings held 44,525 shares of Axogen worth $2.06M as of Q2 2026.
  • Osaic Holdings bought 42,606 Axogen shares in Q2 2026, an estimated $1.72M.
  • Axogen made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2284 holding.
  • Osaic Holdings first reported a position in Axogen in Q1 2020 and has held it in 26 quarters since.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.