ProShare Advisors
AXGN icon

ProShare Advisors’s Axogen AXGN Stock Holding History

ProShare Advisors’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 		$318K Sell
6,893
-106
-2% -$4.27K ﹤0.01% 1375
2026
Q1 		$232K Sell
6,999
-1,124
-14% -$36.5K ﹤0.01% 1484
2025
Q4 		$266K Buy
+8,123
New +$200K ﹤0.01% 1535
2025
Q1 		– Sell
-11,942
Closed -$197K – 2101
2024
Q4 		$197K Buy
+11,942
New +$169K ﹤0.01% 1892
2021
Q3 		– Sell
-9,895
Closed -$214K – 2028
2021
Q2 		$214K Sell
9,895
-79
-0.8% -$1.6K ﹤0.01% 2109
2021
Q1 		$202K Buy
+9,974
New +$197K ﹤0.01% 2038
2018
Q3 		– Sell
-4,390
Closed -$221K – 1769
2018
Q2 		$221K Buy
+4,390
New +$193K ﹤0.01% 1556

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 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ProShare Advisors's AXGN Position: Q2 2026 in Review

ProShare Advisors reduced its Axogen (AXGN) stake by 1.5% in Q2 2026, selling an estimated $4.27K and leaving 6,893 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

ProShare Advisors first reported a position in AXGN in Q2 2018 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • ProShare Advisors held 6,893 shares of Axogen worth $318K as of Q2 2026.
  • ProShare Advisors sold 106 Axogen shares in Q2 2026, an estimated $4.27K.
  • Axogen made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1375 holding.
  • ProShare Advisors first reported a position in Axogen in Q2 2018 and has held it in 7 quarters since.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.