PNC Financial Services Group

PNC Financial Services Group’s Axogen AXGN Stock Holding History

PNC Financial Services 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
2026 Q1	$296K	Buy	8,943 +525	+6%	+$17.1K	﹤0.01%	2050
2025 Q4	$276K	Sell	8,418 -3,012	-26%	-$74.1K	﹤0.01%	2064
2025 Q3	$204K	Buy	11,430 +3,353	+42%	+$48.6K	﹤0.01%	2287
2025 Q2	$87.6K	Buy	8,077 +4,409	+120%	+$57.8K	﹤0.01%	2797
2025 Q1	$67.9K	Sell	3,668 -1,802	-33%	-$32.5K	﹤0.01%	2914
2024 Q4	$90.1K	Sell	5,470 -1,252	-19%	-$17.7K	﹤0.01%	2744
2024 Q3	$94.2K	Sell	6,722 -9,368	-58%	-$104K	﹤0.01%	2701
2024 Q2	$116K	Buy	16,090 +15,972	+13,536%	+$109K	﹤0.01%	2534
2024 Q1	$952	Buy	+118	New	+$1.06K	﹤0.01%	4370
2021 Q4	–	Sell	-216	Closed	-$3K	–	4442
2021 Q3	$3K	Buy	+216	New	+$3.88K	﹤0.01%	4031
2019 Q2	–	Sell	-9	Closed	–	–	4007
2019 Q1	$0	Buy	9 +4	+80%	+$73	﹤0.01%	4023
2018 Q4	$0	Sell	5 -250	-98%	-$7.82K	﹤0.01%	4032
2018 Q3	$9K	Hold	255	–	–	﹤0.01%	3693
2018 Q2	$13K	Hold	255	–	–	﹤0.01%	3592
2018 Q1	$9K	Buy	+255	New	+$7.82K	﹤0.01%	3743

Other funds holding AXGN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Assenagon Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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