EWA
AGEN

EP Wealth Advisors’s Agenus AGEN Stock Holding History

EP Wealth Advisors’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 		$30.6K Hold
10,000
– – ﹤0.01% 1702
2026
Q1 		$33.4K Hold
10,000
– – ﹤0.01% 1484
2025
Q4 		$31.4K Buy
+10,000
New +$39.8K ﹤0.01% 1471
2025
Q2 		$45.7K Sell
10,000
-77
-0.8% -$267 ﹤0.01% 1406
2025
Q1 		$15.2K Buy
+10,077
New +$29K ﹤0.01% 1277
2024
Q4 		– Sell
-10,000
Closed -$54.8K – 1238
2024
Q3 		$54.8K Buy
+10,000
New +$74.9K ﹤0.01% 1160

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

EP Wealth Advisors's AGEN Position: Q2 2026 in Review

EP Wealth Advisors held its Agenus (AGEN) position steady in Q2 2026 at 10,000 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

EP Wealth Advisors first reported a position in AGEN in Q3 2024 and has held it in 6 quarters since. The position peaked at $54.8K in Q3 2024. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • EP Wealth Advisors held 10,000 shares of Agenus worth $30.6K as of Q2 2026.
  • EP Wealth Advisors left its Agenus share count unchanged in Q2 2026.
  • Agenus made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1702 holding.
  • EP Wealth Advisors first reported a position in Agenus in Q3 2024 and has held it in 6 quarters since.
  • EP Wealth Advisors's Agenus position peaked at $54.8K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.