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Avion Wealth’s Repligen RGEN Stock Holding History

Avion Wealth’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 		$6K Sell
50
-4
-7% -$491 ﹤0.01% 754
2026
Q1 		$6K Hold
54
– – ﹤0.01% 619
2025
Q4 		$8K Hold
54
– – ﹤0.01% 556
2025
Q3 		$7K Buy
54
+4
+8% +$486 ﹤0.01% 580
2025
Q2 		$6K Sell
50
-11
-18% -$1.4K ﹤0.01% 595
2025
Q1 		$8K Hold
61
– – ﹤0.01% 448
2024
Q4 		$8K Hold
61
– – ﹤0.01% 447
2024
Q3 		$9K Sell
61
-3
-5% -$430 ﹤0.01% 394
2024
Q2 		$8K Buy
64
+50
+357% +$7.84K ﹤0.01% 378
2024
Q1 		$3K Hold
14
– – ﹤0.01% 595
2023
Q4 		$3K Buy
+14
New +$2.18K ﹤0.01% 502

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

Avion Wealth's RGEN Position: Q2 2026 in Review

Avion Wealth reduced its Repligen (RGEN) stake by 7.4% in Q2 2026, selling an estimated $491 and leaving 50 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Avion Wealth first reported a position in RGEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $9K in Q3 2024. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Avion Wealth held 50 shares of Repligen worth $6K as of Q2 2026.
  • Avion Wealth sold 4 Repligen shares in Q2 2026, an estimated $491.
  • Repligen made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #754 holding.
  • Avion Wealth first reported a position in Repligen in Q4 2023 and has held it in 11 quarters since.
  • Avion Wealth's Repligen position peaked at $9K in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.