Tocqueville Asset Management’s Axogen AXGN Stock Holding History

Tocqueville Asset 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
2026 Q1	$12.8M	Sell	384,900 -85,000	-18%	-$2.76M	0.19%	137
2025 Q4	$15.4M	Sell	469,900 -15,000	-3%	-$369K	0.22%	124
2025 Q3	$8.65M	Hold	484,900	–	–	0.13%	174
2025 Q2	$5.26M	Hold	484,900	–	–	0.08%	209
2025 Q1	$8.97M	Sell	484,900 -105,000	-18%	-$1.89M	0.15%	134
2024 Q4	$9.72M	Sell	589,900 -105,000	-15%	-$1.49M	0.15%	139
2024 Q3	$9.74M	Sell	694,900 -75,000	-10%	-$830K	0.15%	138
2024 Q2	$5.57M	Hold	769,900	–	–	0.09%	167
2024 Q1	$6.21M	Hold	769,900	–	–	0.1%	165
2023 Q4	$5.26M	Sell	769,900 -165,000	-18%	-$917K	0.1%	169
2023 Q3	$4.67M	Buy	934,900 +464,500	+99%	+$3.22M	0.09%	178
2023 Q2	$4.29M	Buy	470,400 +45,400	+11%	+$423K	0.08%	195
2023 Q1	$4.02M	Hold	425,000	–	–	0.08%	201
2022 Q4	$4.24M	Buy	425,000 +65,000	+18%	+$722K	0.08%	203
2022 Q3	$4.29M	Hold	360,000	–	–	0.09%	194
2022 Q2	$2.95M	Buy	360,000 +25,000	+7%	+$214K	0.05%	268
2022 Q1	$2.66M	Buy	335,000 +45,000	+16%	+$389K	0.04%	312
2021 Q4	$2.72M	Buy	290,000 +175,000	+152%	+$2.1M	0.04%	338
2021 Q3	$1.82M	Hold	115,000	–	–	0.03%	380
2021 Q2	$2.48M	Hold	115,000	–	–	0.04%	345
2021 Q1	$2.33M	Hold	115,000	–	–	0.04%	345
2020 Q4	$2.06M	Hold	115,000	–	–	0.03%	340
2020 Q3	$1.34M	Hold	115,000	–	–	0.03%	358
2020 Q2	$1.06M	Buy	+115,000	New	+$1.03M	0.02%	382

Other funds holding AXGN

FLAM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

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

PCH

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

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

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

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

Tocqueville Asset Management's AXGN Position: Q1 2026 in Review

Tocqueville Asset Management reduced its Axogen (AXGN) stake by 18% in Q1 2026, selling an estimated $2.76M and leaving 384,900 shares worth $12.8M. The position accounts for 0.19% of the portfolio, ranked #137.

Tocqueville Asset Management first reported a position in AXGN in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.4M in Q4 2025. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

Tocqueville Asset Management held 384,900 shares of Axogen worth $12.8M as of Q1 2026.
Tocqueville Asset Management sold 85,000 Axogen shares in Q1 2026, an estimated $2.76M.
Axogen made up 0.19% of Tocqueville Asset Management's portfolio in Q1 2026, its #137 holding.
Tocqueville Asset Management first reported a position in Axogen in Q2 2020 and has held it in 24 quarters since.
Tocqueville Asset Management's Axogen position peaked at $15.4M in Q4 2025.
220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.