CNB Bank’s Repligen RGEN Stock Holding History

CNB Bank’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 Q2	$17.1K	Hold	125	–	–	0.01%	394
2026 Q1	$14.7K	Hold	125	–	–	0.01%	399
2025 Q4	$20.5K	Sell	125 -75	-38%	-$11.7K	0.01%	373
2025 Q3	$26.7K	Hold	200	–	–	0.01%	339
2025 Q2	$24.9K	Hold	200	–	–	0.01%	305
2025 Q1	$25.4K	Hold	200	–	–	0.01%	291
2024 Q4	$28.8K	Hold	200	–	–	0.01%	284
2024 Q3	$29.8K	Hold	200	–	–	0.01%	306
2024 Q2	$25.2K	Hold	200	–	–	0.01%	311
2024 Q1	$36.8K	Hold	200	–	–	0.02%	271
2023 Q4	$36K	Hold	200	–	–	0.02%	272
2023 Q3	$31.8K	Hold	200	–	–	0.02%	276
2023 Q2	$28.3K	Sell	200 -25	-11%	-$4.01K	0.02%	262
2023 Q1	$37.9K	Hold	225	–	–	0.02%	236
2022 Q4	$38.1K	Sell	225 -25	-10%	-$4.54K	0.02%	234
2022 Q3	$47K	Hold	250	–	–	0.03%	223
2022 Q2	$41K	Hold	250	–	–	0.03%	224
2022 Q1	$47K	Hold	250	–	–	0.03%	226
2021 Q4	$66K	Hold	250	–	–	0.04%	207
2021 Q3	$72K	Hold	250	–	–	0.04%	203
2021 Q2	$50K	Hold	250	–	–	0.03%	229
2021 Q1	$49K	Hold	250	–	–	0.03%	227
2020 Q4	$48K	Hold	250	–	–	0.04%	226
2020 Q3	$37K	Hold	250	–	–	0.03%	230
2020 Q2	$31K	Sell	250 -50	-17%	-$5.88K	0.03%	238
2020 Q1	$29K	Buy	+300	New	+$29K	0.03%	239

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CNB Bank's RGEN Position: Q2 2026 in Review

CNB Bank held its Repligen (RGEN) position steady in Q2 2026 at 125 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #394.

CNB Bank first reported a position in RGEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $72K in Q3 2021. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

CNB Bank held 125 shares of Repligen worth $17.1K as of Q2 2026.
CNB Bank left its Repligen share count unchanged in Q2 2026.
Repligen made up 0.01% of CNB Bank's portfolio in Q2 2026, its #394 holding.
CNB Bank first reported a position in Repligen in Q1 2020 and has held it in 26 quarters since.
CNB Bank's Repligen position peaked at $72K in Q3 2021.
482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.