Federation des caisses Desjardins du Quebec’s Agenus AGEN Stock Holding History

Federation des caisses Desjardins du Quebec’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	$306	Hold	100	–	–	﹤0.01%	2907
2026 Q1	$334	Hold	100	–	–	﹤0.01%	2843
2025 Q4	$314	Hold	100	–	–	﹤0.01%	2763
2025 Q3	$385	Hold	100	–	–	﹤0.01%	2748
2025 Q2	$457	Hold	100	–	–	﹤0.01%	2586
2025 Q1	$151	Hold	100	–	–	﹤0.01%	2572
2024 Q4	$274	Hold	100	–	–	﹤0.01%	2437
2024 Q3	$548	Hold	100	–	–	﹤0.01%	2380
2024 Q2	$1.68K	Hold	100	–	–	﹤0.01%	2128
2024 Q1	$1.16K	Buy	+100	New	+$1.33K	﹤0.01%	2178
2022 Q2	–	Sell	-51	Closed	-$2.46K	–	2537
2022 Q1	$2.46K	Buy	+51	New	+$2.76K	﹤0.01%	2329
2018 Q3	–	Sell	-616	Closed	-$27.5K	–	2133
2018 Q2	$27.5K	Hold	616	–	–	﹤0.01%	1496
2018 Q1	$57K	Hold	616	–	–	﹤0.01%	1293
2017 Q4	$39.4K	Hold	616	–	–	﹤0.01%	1400
2017 Q3	$53.4K	Buy	616 +407	+195%	+$33K	﹤0.01%	1302
2017 Q2	$16K	Buy	+209	New	+$14.7K	﹤0.01%	1625

Other funds holding AGEN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AGEN Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Agenus (AGEN) position steady in Q2 2026 at 100 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Federation des caisses Desjardins du Quebec first reported a position in AGEN in Q2 2017 and has held it in 16 quarters since. The position peaked at $57K in Q1 2018. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Federation des caisses Desjardins du Quebec held 100 shares of Agenus worth $306 as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Agenus share count unchanged in Q2 2026.
Agenus made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2907 holding.
Federation des caisses Desjardins du Quebec first reported a position in Agenus in Q2 2017 and has held it in 16 quarters since.
Federation des caisses Desjardins du Quebec's Agenus position peaked at $57K in Q1 2018.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.