Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Repligen RGEN Stock Holding History

Carson Wealth (CWM LLC)’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 		$119K Buy
1,006
+56
+6% +$7.82K ﹤0.01% 3113
2025
Q4 		$156K Buy
950
+614
+183% +$96.2K ﹤0.01% 2757
2025
Q3 		$45K Buy
336
+135
+67% +$16.4K ﹤0.01% 3623
2025
Q2 		$25K Sell
201
-187
-48% -$23.8K ﹤0.01% 3776
2025
Q1 		$49K Buy
388
+5
+1% +$770 ﹤0.01% 3018
2024
Q4 		$55K Sell
383
-45
-11% -$6.45K ﹤0.01% 2735
2024
Q3 		$64K Buy
428
+114
+36% +$16.3K ﹤0.01% 2511
2024
Q2 		$40K Sell
314
-47
-13% -$7.37K ﹤0.01% 2622
2024
Q1 		$66K Buy
361
+60
+20% +$11.4K ﹤0.01% 2124
2023
Q4 		$54K Sell
301
-91
-23% -$14.2K ﹤0.01% 2130
2023
Q3 		$62K Buy
392
+8
+2% +$1.31K ﹤0.01% 1939
2023
Q2 		$54K Buy
384
+62
+19% +$9.94K ﹤0.01% 1927
2023
Q1 		$54K Sell
322
-55
-15% -$9.81K ﹤0.01% 1828
2022
Q4 		$64K Hold
377
– – ﹤0.01% 1602
2022
Q3 		$71K Buy
377
+233
+162% +$49.1K ﹤0.01% 1496
2022
Q2 		$23K Buy
144
+55
+62% +$8.7K ﹤0.01% 2036
2022
Q1 		$17K Buy
89
+63
+242% +$12K ﹤0.01% 2189
2021
Q4 		$7K Buy
+26
New +$7K ﹤0.01% 2568
2021
Q2 		$3K Hold
15
– – ﹤0.01% 2552
2021
Q1 		$3K Hold
15
– – ﹤0.01% 2551
2020
Q4 		$3K Hold
15
– – ﹤0.01% 2551
2020
Q3 		$3K Hold
15
– – ﹤0.01% 2550
2020
Q2 		$3K Hold
15
– – ﹤0.01% 2549
2020
Q1 		$3K Hold
15
– – ﹤0.01% 2548
2019
Q4 		$3K Hold
15
– – ﹤0.01% 2547
2019
Q3 		$3K Hold
15
– – ﹤0.01% 2547
2019
Q2 		$3K Hold
15
– – ﹤0.01% 2547
2019
Q1 		$3K Buy
+15
New +$863 ﹤0.01% 2547

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

Carson Wealth (CWM LLC)'s RGEN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Repligen (RGEN) stake by 5.9% in Q1 2026, buying an estimated $7.82K and bringing the position to 1,006 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Carson Wealth (CWM LLC) first reported a position in RGEN in Q1 2019 and has held it in 28 quarters since. The position peaked at $156K in Q4 2025. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,006 shares of Repligen worth $119K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 56 Repligen shares in Q1 2026, an estimated $7.82K.
  • Repligen made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3113 holding.
  • Carson Wealth (CWM LLC) first reported a position in Repligen in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Repligen position peaked at $156K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.