Pembroke Management’s Axogen AXGN Stock Holding History

Pembroke 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 Q3	$2.23M	Buy	+53,141	New	+$2.39M	0.28%	70

Other funds holding AXGN

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return

Aubrey Capital Management Edinburgh, United Kingdom $115M AUM 51.42% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Pembroke Management's AXGN Position: Q3 2026 in Review

Pembroke Management opened a new position in Axogen (AXGN) in Q3 2026: 53,141 shares worth $2.23M. The stake represents 0.28% of the portfolio and ranks #70 among its holdings.

27 funds tracked by Wall St. Rank hold AXGN as of Q3 2026.

Pembroke Management held 53,141 shares of Axogen worth $2.23M as of Q3 2026.
Axogen was a new Pembroke Management position in Q3 2026.
Axogen made up 0.28% of Pembroke Management's portfolio in Q3 2026, its #70 holding.
27 funds tracked by Wall St. Rank held Axogen as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.