Covea Finance’s Repligen RGEN Stock Holding History

Covea Finance’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	$3.82M	Hold	28,000	–	–	0.12%	131
2026 Q1	$3.3M	Hold	28,000	–	–	0.12%	123
2025 Q4	$4.59M	Buy	+28,000	New	+$4.39M	0.15%	106
2023 Q4	–	Sell	-8,300	Closed	-$1.32M	–	110
2023 Q3	$1.32M	Buy	8,300 +1,300	+19%	+$213K	0.07%	104
2023 Q2	$990K	Hold	7,000	–	–	0.05%	108
2023 Q1	$1.18M	Sell	7,000 -2,000	-22%	-$357K	0.07%	104
2022 Q4	$1.52M	Hold	9,000	–	–	0.08%	116
2022 Q3	$1.68M	Buy	+9,000	New	+$1.9M	0.09%	113

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

Covea Finance's RGEN Position: Q2 2026 in Review

Covea Finance held its Repligen (RGEN) position steady in Q2 2026 at 28,000 shares worth $3.82M. The position accounts for 0.12% of the portfolio, ranked #131.

Covea Finance first reported a position in RGEN in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.59M in Q4 2025. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

Covea Finance held 28,000 shares of Repligen worth $3.82M as of Q2 2026.
Covea Finance left its Repligen share count unchanged in Q2 2026.
Repligen made up 0.12% of Covea Finance's portfolio in Q2 2026, its #131 holding.
Covea Finance first reported a position in Repligen in Q3 2022 and has held it in 8 quarters since.
Covea Finance's Repligen position peaked at $4.59M in Q4 2025.
482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.