Charles Schwab
AGEN

Charles Schwab’s Agenus AGEN Stock Holding History

Charles Schwab’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Buy
99,392
+84,392
+563% +$302K ﹤0.01% 3329
2026
Q1 		$50.1K Sell
15,000
-61
-0.4% -$202 ﹤0.01% 3419
2025
Q4 		$47.3K Sell
15,061
-5
-0% -$20 ﹤0.01% 3427
2025
Q3 		$58K Buy
15,066
+5
+0% +$25 ﹤0.01% 3422
2025
Q2 		$68.8K Sell
15,061
-48,624
-76% -$168K ﹤0.01% 3432
2025
Q1 		$95.8K Buy
63,685
+15,731
+33% +$45.3K ﹤0.01% 3349
2024
Q4 		$131K Sell
47,954
-8,000
-14% -$29.6K ﹤0.01% 3374
2024
Q3 		$307K Sell
55,954
-102,763
-65% -$769K ﹤0.01% 3279
2024
Q2 		$2.66M Buy
158,717
+36,955
+30% +$446K ﹤0.01% 2603
2024
Q1 		$1.41M Sell
121,762
-14,881
-11% -$197K ﹤0.01% 2691
2023
Q4 		$2.26M Buy
136,643
+5,115
+4% +$84.7K ﹤0.01% 2576
2023
Q3 		$2.97M Buy
131,528
+10,229
+8% +$290K ﹤0.01% 2467
2023
Q2 		$3.88M Buy
121,299
+13,366
+12% +$428K ﹤0.01% 2332
2023
Q1 		$3.22M Buy
107,933
+740
+0.7% +$31.3K ﹤0.01% 2384
2022
Q4 		$5.05M Buy
107,193
+10,105
+10% +$514K ﹤0.01% 2209
2022
Q3 		$3.91M Buy
97,088
+4,305
+5% +$220K ﹤0.01% 2352
2022
Q2 		$3.53M Buy
92,783
+6,558
+8% +$238K ﹤0.01% 2347
2022
Q1 		$4.16M Buy
86,225
+3,304
+4% +$179K ﹤0.01% 2363
2021
Q4 		$5.24M Buy
82,921
+7,334
+10% +$578K ﹤0.01% 2322
2021
Q3 		$7.79M Buy
75,587
+9,355
+14% +$1.06M ﹤0.01% 2151
2021
Q2 		$7.14M Buy
66,232
+12,381
+23% +$928K ﹤0.01% 2179
2021
Q1 		$2.88M Buy
53,851
+1,022
+2% +$73.9K ﹤0.01% 2547
2020
Q4 		$3.3M Sell
52,829
-920
-2% -$68.3K ﹤0.01% 2423
2020
Q3 		$4.22M Buy
53,749
+3,470
+7% +$270K ﹤0.01% 2150
2020
Q2 		$3.88M Buy
50,279
+13,702
+37% +$821K ﹤0.01% 2143
2020
Q1 		$1.76M Buy
36,577
+484
+1% +$30.4K ﹤0.01% 2318
2019
Q4 		$2.88M Sell
36,093
-2,703
-7% -$181K ﹤0.01% 2297
2019
Q3 		$1.97M Buy
38,796
+2,211
+6% +$118K ﹤0.01% 2386
2019
Q2 		$2.15M Buy
36,585
+7,596
+26% +$415K ﹤0.01% 2346
2019
Q1 		$1.69M Buy
28,989
+3,849
+15% +$239K ﹤0.01% 2409
2018
Q4 		$1.18M Sell
25,140
-1,411
-5% -$58.9K ﹤0.01% 2494
2018
Q3 		$1.12M Buy
26,551
+7,033
+36% +$277K ﹤0.01% 2588
2018
Q2 		$870K Buy
19,518
+1,735
+10% +$117K ﹤0.01% 2621
2018
Q1 		$1.64M Buy
17,783
+1,662
+10% +$148K ﹤0.01% 2388
2017
Q4 		$1.03M Buy
16,121
+1,752
+12% +$134K ﹤0.01% 2500
2017
Q3 		$1.24M Buy
14,369
+839
+6% +$68K ﹤0.01% 2452
2017
Q2 		$1.04M Sell
13,530
-82
-0.6% -$5.77K ﹤0.01% 2443
2017
Q1 		$1.01M Buy
13,612
+819
+6% +$64.9K ﹤0.01% 2419
2016
Q4 		$1.03M Sell
12,793
-2,075
-14% -$204K ﹤0.01% 2415
2016
Q3 		$2.1M Buy
14,868
+9,261
+165% +$1.06M ﹤0.01% 2108
2016
Q2 		$446K Hold
5,607
– – ﹤0.01% 2627
2016
Q1 		$458K Hold
5,607
– – ﹤0.01% 2610
2015
Q4 		$500K Hold
5,607
– – ﹤0.01% 2644
2015
Q3 		$507K Hold
5,607
– – ﹤0.01% 2618
2015
Q2 		$950K Buy
5,607
+955
+21% +$136K ﹤0.01% 2436
2015
Q1 		$469K Hold
4,652
– – ﹤0.01% 2646
2014
Q4 		$363K Hold
4,652
– – ﹤0.01% 2763
2014
Q3 		$284K Hold
4,652
– – ﹤0.01% 2826
2014
Q2 		$294K Buy
+4,652
New +$269K ﹤0.01% 2868

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Charles Schwab's AGEN Position: Q2 2026 in Review

Charles Schwab increased its Agenus (AGEN) stake by 563% in Q2 2026, buying an estimated $302K and bringing the position to 99,392 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

Charles Schwab first reported a position in AGEN in Q2 2014 and has held it in 49 quarters since. The position peaked at $7.79M in Q3 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Charles Schwab held 99,392 shares of Agenus worth $304K as of Q2 2026.
  • Charles Schwab bought 84,392 Agenus shares in Q2 2026, an estimated $302K.
  • Agenus made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3329 holding.
  • Charles Schwab first reported a position in Agenus in Q2 2014 and has held it in 49 quarters since.
  • Charles Schwab's Agenus position peaked at $7.79M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.