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State of Alaska Department of Revenue’s Axogen AXGN Stock Holding History

State of Alaska Department of Revenue’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 		$111K Hold
2,424
– – ﹤0.01% 1750
2026
Q1 		$80K Hold
2,424
– – ﹤0.01% 1809
2025
Q4 		$79K Hold
2,424
– – ﹤0.01% 1818
2025
Q3 		$43K Buy
+2,424
New +$35.2K ﹤0.01% 1820

Other funds holding AXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's AXGN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Axogen (AXGN) position steady in Q2 2026 at 2,424 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

State of Alaska Department of Revenue first reported a position in AXGN in Q3 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • State of Alaska Department of Revenue held 2,424 shares of Axogen worth $111K as of Q2 2026.
  • State of Alaska Department of Revenue left its Axogen share count unchanged in Q2 2026.
  • Axogen made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1750 holding.
  • State of Alaska Department of Revenue first reported a position in Axogen in Q3 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.