STRS Ohio’s Axogen AXGN Stock Holding History

STRS Ohio’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	$480K	Buy	+10,400	New	+$419K	﹤0.01%	1174
2023 Q3	–	Sell	-10,400	Closed	-$94K	–	1944
2023 Q2	$94K	Hold	10,400	–	–	﹤0.01%	1731
2023 Q1	$98K	Hold	10,400	–	–	﹤0.01%	1717
2022 Q4	$103K	Hold	10,400	–	–	﹤0.01%	1724
2022 Q3	$123K	Hold	10,400	–	–	﹤0.01%	1716
2022 Q2	$85K	Hold	10,400	–	–	﹤0.01%	1789
2022 Q1	$82K	Hold	10,400	–	–	﹤0.01%	1879
2021 Q4	$97K	Hold	10,400	–	–	﹤0.01%	1899
2021 Q3	$164K	Hold	10,400	–	–	﹤0.01%	1825
2021 Q2	$224K	Buy	10,400 +1,000	+11%	+$20.2K	﹤0.01%	1784
2021 Q1	$190K	Hold	9,400	–	–	﹤0.01%	1806
2020 Q4	$168K	Hold	9,400	–	–	﹤0.01%	1783
2020 Q3	$109K	Hold	9,400	–	–	﹤0.01%	1827
2020 Q2	$86K	Buy	+9,400	New	+$84.2K	﹤0.01%	1820
2017 Q4	–	Sell	-35,650	Closed	-$689K	–	1881
2017 Q3	$689K	Buy	+35,650	New	+$599K	﹤0.01%	1184
2016 Q3	–	Sell	-8,000	Closed	-$65K	–	1908
2016 Q2	$55K	Sell	8,000 -171,042	-96%	-$967K	﹤0.01%	1755
2016 Q1	$959K	Hold	179,042	–	–	﹤0.01%	816
2015 Q4	$895K	Buy	+179,042	New	+$885K	﹤0.01%	871

Other funds holding AXGN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

STRS Ohio's AXGN Position: Q2 2026 in Review

STRS Ohio opened a new position in Axogen (AXGN) in Q2 2026: 10,400 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: STRS Ohio previously reported a position in AXGN as recently as Q2 2023.

STRS Ohio first reported a position in AXGN in Q4 2015 and has held it in 18 quarters since. The position peaked at $959K in Q1 2016. 254 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

STRS Ohio held 10,400 shares of Axogen worth $480K as of Q2 2026.
Axogen was a new STRS Ohio position in Q2 2026.
Axogen made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1174 holding.
STRS Ohio first reported a position in Axogen in Q4 2015 and has held it in 18 quarters since.
STRS Ohio's Axogen position peaked at $959K in Q1 2016.
254 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.