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Ceredex Value Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History

Ceredex Value Advisors’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.3M Buy
69,370
+36,920
+114% +$25.1M 1.22% 14
2026
Q1 		$25.1M Buy
32,450
+3,901
+14% +$2.99M 0.79% 36
2025
Q4 		$22M Buy
+28,549
New +$19.4M 0.66% 62
2025
Q2 		– Sell
-31,025
Closed -$19.7M – 190
2025
Q1 		$19.7M Buy
+31,025
New +$21.3M 0.43% 85

Other funds holding REGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ceredex Value Advisors's REGN Position: Q2 2026 in Review

Ceredex Value Advisors increased its Regeneron Pharmaceuticals (REGN) stake by 114% in Q2 2026, buying an estimated $25.1M and bringing the position to 69,370 shares worth $43.3M. The position accounts for 1.22% of the portfolio, ranked #14.

Ceredex Value Advisors first reported a position in REGN in Q1 2025 and has held it in 4 quarters since. 1,333 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Ceredex Value Advisors held 69,370 shares of Regeneron Pharmaceuticals worth $43.3M as of Q2 2026.
  • Ceredex Value Advisors bought 36,920 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $25.1M.
  • Regeneron Pharmaceuticals made up 1.22% of Ceredex Value Advisors's portfolio in Q2 2026, its #14 holding.
  • Ceredex Value Advisors first reported a position in Regeneron Pharmaceuticals in Q1 2025 and has held it in 4 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.