SIM
AXGN icon

Sentry Investment Management’s Axogen AXGN Stock Holding History

Sentry Investment 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
2025
Q4 		– Sell
-1,391
Closed -$24K – 517
2025
Q3 		$24K Sell
1,391
-11,061
-89% -$160K 0.02% 506
2025
Q2 		$143K Hold
12,452
– – 0.08% 224
2025
Q1 		$207K Sell
12,452
-2,484
-17% -$44.8K 0.14% 155
2024
Q4 		$246K Sell
14,936
-2,432
-14% -$34.4K 0.12% 164
2024
Q3 		$243K Buy
17,368
+1,483
+9% +$16.4K 0.1% 186
2024
Q2 		$115K Sell
15,885
-3,253
-17% -$22.2K 0.05% 291
2024
Q1 		$154K Hold
19,138
– – 0.06% 277
2023
Q4 		$131K Buy
+19,138
New +$106K 0.06% 297

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sentry Investment Management's AXGN Position: Q4 2025 in Review

Sentry Investment Management sold out of Axogen (AXGN) in Q4 2025, closing a stake of 1,391 shares — an estimated $24K sold.

Sentry Investment Management first reported a position in AXGN in Q4 2023 and held it in 8 quarters. The position peaked at $246K in Q4 2024. 208 funds tracked by Wall St. Rank hold AXGN as of Q4 2025.

  • Sentry Investment Management reported no remaining Axogen position as of Q4 2025 after selling out during the quarter.
  • Sentry Investment Management sold 1,391 Axogen shares in Q4 2025, an estimated $24K.
  • Sentry Investment Management first reported a position in Axogen in Q4 2023 and held it in 8 quarters.
  • Sentry Investment Management's Axogen position peaked at $246K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Axogen as of Q4 2025.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.