Position in AXGN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,516,743
+$2,646,936 QoQ
Shares Held
184,385
+4.1% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#60
of 253 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXGN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026F&V Capital Management, LLC holds $22,504,423 across 2 Medical Devices names. AXGN ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
178,802 | $13,987,680 | |
| 2 | AXGN |
Axogen, Inc.
This page
|
184,385 | $8,516,743 |
All Filings in AXGN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,516,743 | 184,385 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,869,807 | 177,175 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,793,046 | 176,995 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||