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Argent Trust Co’s Repligen RGEN Stock Holding History

Argent Trust Co’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Sell
2,197
-614
-22% -$75.4K 0.01% 645
2026
Q1 		$331K Buy
2,811
+353
+14% +$49.3K 0.01% 579
2025
Q4 		$403K Buy
+2,458
New +$385K 0.01% 505
2025
Q2 		– Sell
-1,667
Closed -$212K – 729
2025
Q1 		$212K Buy
+1,667
New +$257K 0.01% 648

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Argent Trust Co's RGEN Position: Q2 2026 in Review

Argent Trust Co reduced its Repligen (RGEN) stake by 22% in Q2 2026, selling an estimated $75.4K and leaving 2,197 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #645.

Argent Trust Co first reported a position in RGEN in Q1 2025 and has held it in 4 quarters since. The position peaked at $403K in Q4 2025. 478 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Argent Trust Co held 2,197 shares of Repligen worth $300K as of Q2 2026.
  • Argent Trust Co sold 614 Repligen shares in Q2 2026, an estimated $75.4K.
  • Repligen made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #645 holding.
  • Argent Trust Co first reported a position in Repligen in Q1 2025 and has held it in 4 quarters since.
  • Argent Trust Co's Repligen position peaked at $403K in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.