Blue Trust Inc
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Blue Trust Inc’s Repligen RGEN Stock Holding History

Blue Trust Inc’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
Q3 		$1.73K Sell
9
-52
-85% -$8.46K ﹤0.01% 2070
2026
Q2 		$8.32K Buy
61
+41
+205% +$5.04K ﹤0.01% 1909
2026
Q1 		$2.36K Hold
20
– – ﹤0.01% 2107
2025
Q4 		$3.28K Hold
20
– – ﹤0.01% 2065
2025
Q3 		$2.67K Hold
20
– – ﹤0.01% 2106
2025
Q2 		$2.49K Hold
20
– – ﹤0.01% 2106
2025
Q1 		$2.54K Buy
+20
New +$3.08K ﹤0.01% 2198
2024
Q4 		– Sell
-239
Closed -$30.1K – 2872
2024
Q3 		$30.1K Buy
239
+127
+113% +$18.2K ﹤0.01% 1782
2024
Q2 		$20.6K Buy
112
+41
+58% +$6.43K ﹤0.01% 1646
2024
Q1 		$13.1K Buy
71
+1
+1% +$190 ﹤0.01% 1375
2023
Q4 		$11K Sell
70
-41
-37% -$6.38K ﹤0.01% 1557
2023
Q3 		$16K Buy
111
+37
+50% +$6.05K ﹤0.01% 1252
2023
Q2 		$12K Sell
74
-67
-48% -$10.7K ﹤0.01% 1248
2023
Q1 		$24K Buy
141
+46
+48% +$8.21K ﹤0.01% 1309
2022
Q4 		$18K Buy
95
+38
+67% +$6.89K ﹤0.01% 1329
2022
Q3 		$9K Buy
57
+36
+171% +$7.59K ﹤0.01% 1386
2022
Q2 		$4K Buy
+21
New +$3.32K ﹤0.01% 1519

Other funds holding RGEN

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Blue Trust Inc's RGEN Position: Q3 2026 in Review

Blue Trust Inc reduced its Repligen (RGEN) stake by 85% in Q3 2026, selling an estimated $8.46K and leaving 9 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Blue Trust Inc first reported a position in RGEN in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.1K in Q3 2024. 220 funds tracked by Wall St. Rank hold RGEN as of Q3 2026.

  • Blue Trust Inc held 9 shares of Repligen worth $1.73K as of Q3 2026.
  • Blue Trust Inc sold 52 Repligen shares in Q3 2026, an estimated $8.46K.
  • Repligen made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2070 holding.
  • Blue Trust Inc first reported a position in Repligen in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Repligen position peaked at $30.1K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Repligen as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.