DT
AGEN

Diversified Trust’s Agenus AGEN Stock Holding History

Diversified Trust’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 		$47.7K Buy
+15,581
New +$55.8K ﹤0.01% 1095
2024
Q2 		– Sell
-2,913
Closed -$33.8K – 880
2024
Q1 		$33.8K Hold
2,913
– – ﹤0.01% 815
2023
Q4 		$48.2K Sell
2,913
-52
-2% -$862 ﹤0.01% 848
2023
Q3 		$67K Buy
2,965
+52
+2% +$1.47K ﹤0.01% 797
2023
Q2 		$93.2K Buy
2,913
+1,713
+143% +$54.8K ﹤0.01% 797
2023
Q1 		$35.8K Hold
1,200
– – ﹤0.01% 804
2022
Q4 		$57K Hold
1,200
– – ﹤0.01% 777
2022
Q3 		$48K Buy
+1,200
New +$61.2K ﹤0.01% 747
2022
Q2 		– Sell
-1,567
Closed -$76K – 746
2022
Q1 		$76K Sell
1,567
-512
-25% -$27.7K ﹤0.01% 780
2021
Q4 		$131K Buy
2,079
+512
+33% +$40.4K ﹤0.01% 797
2021
Q3 		$161K Hold
1,567
– – 0.01% 740
2021
Q2 		$169K Hold
1,567
– – 0.01% 726
2021
Q1 		$84K Buy
1,567
+331
+27% +$23.9K ﹤0.01% 739
2020
Q4 		$77K Hold
1,236
– – ﹤0.01% 716
2020
Q3 		$97K Hold
1,236
– – ﹤0.01% 613
2020
Q2 		$95K Buy
+1,236
New +$74K ﹤0.01% 528

Other funds holding AGEN

KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

Diversified Trust's AGEN Position: Q2 2026 in Review

Diversified Trust opened a new position in Agenus (AGEN) in Q2 2026: 15,581 shares worth $47.7K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Diversified Trust previously reported a position in AGEN as recently as Q1 2024.

Diversified Trust first reported a position in AGEN in Q2 2020 and has held it in 16 quarters since. The position peaked at $169K in Q2 2021. 5 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Diversified Trust held 15,581 shares of Agenus worth $47.7K as of Q2 2026.
  • Agenus was a new Diversified Trust position in Q2 2026.
  • Agenus made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1095 holding.
  • Diversified Trust first reported a position in Agenus in Q2 2020 and has held it in 16 quarters since.
  • Diversified Trust's Agenus position peaked at $169K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.