PAX Financial Group’s Axogen AXGN Stock Holding History

PAX Financial Group’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 Q4	–	Sell	-18,884	Closed	-$337K	–	209
2025 Q3	$337K	Hold	18,884	–	–	0.06%	173
2025 Q2	$205K	Hold	18,884	–	–	0.04%	231
2025 Q1	$349K	Hold	18,884	–	–	0.06%	195
2024 Q4	$311K	Hold	18,884	–	–	0.06%	197
2024 Q3	$265K	Hold	18,884	–	–	0.05%	204
2024 Q2	$137K	Hold	18,884	–	–	0.03%	229
2024 Q1	$152K	Hold	18,884	–	–	0.03%	221
2023 Q4	$186K	Hold	18,884	–	–	0.04%	212
2023 Q3	$94.4K	Hold	18,884	–	–	0.02%	215
2023 Q2	$172K	Hold	18,884	–	–	0.04%	202
2023 Q1	$178K	Hold	18,884	–	–	0.04%	186
2022 Q4	$188K	Hold	18,884	–	–	0.05%	202
2022 Q3	$225K	Hold	18,884	–	–	0.06%	160
2022 Q2	$155K	Buy	+18,884	New	+$161K	0.04%	167

Other funds holding AXGN

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAX Financial Group's AXGN Position: Q4 2025 in Review

PAX Financial Group sold out of Axogen (AXGN) in Q4 2025, closing a stake of 18,884 shares — an estimated $337K sold.

PAX Financial Group first reported a position in AXGN in Q2 2022 and held it in 14 quarters. The position peaked at $349K in Q1 2025. 208 funds tracked by Wall St. Rank hold AXGN as of Q4 2025.

PAX Financial Group reported no remaining Axogen position as of Q4 2025 after selling out during the quarter.
PAX Financial Group sold 18,884 Axogen shares in Q4 2025, an estimated $337K.
PAX Financial Group first reported a position in Axogen in Q2 2022 and held it in 14 quarters.
PAX Financial Group's Axogen position peaked at $349K in Q1 2025.
208 funds tracked by Wall St. Rank held Axogen as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.