Asset Allocation & Management Company’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-423
Closed -$327K 87
2026
Q1
$327K Buy
+423
New +$324K 0.12% 70

Other funds holding REGN

Asset Allocation & Management Company's REGN Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Regeneron Pharmaceuticals (REGN) in Q2 2026, closing a stake of 423 shares — an estimated $327K sold.

Asset Allocation & Management Company first reported a position in REGN in Q1 2026 and held it in 1 quarter. The position peaked at $327K in Q1 2026. 518 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining Regeneron Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 423 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $327K.
  • Asset Allocation & Management Company first reported a position in Regeneron Pharmaceuticals in Q1 2026 and held it in 1 quarter.
  • Asset Allocation & Management Company's Regeneron Pharmaceuticals position peaked at $327K in Q1 2026.
  • 518 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.