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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blue Trust Inc's RGEN Position: Q1 2026 in Review

Blue Trust Inc held its Repligen (RGEN) position steady in Q1 2026 at 20 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Blue Trust Inc first reported a position in RGEN in Q2 2022 and has held it in 15 quarters since. The position peaked at $30.1K in Q3 2024. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Blue Trust Inc held 20 shares of Repligen worth $2.36K as of Q1 2026.
  • Blue Trust Inc left its Repligen share count unchanged in Q1 2026.
  • Repligen made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2107 holding.
  • Blue Trust Inc first reported a position in Repligen in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Repligen position peaked at $30.1K in Q3 2024.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.