Formidable Asset Management
REGN icon

Formidable Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Formidable Asset Management’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$491K Sell
647
-200
-24% -$151K 0.07% 242
2026
Q2 		$528K Hold
847
– – 0.08% 226
2026
Q1 		$654K Sell
847
-30
-3% -$23K 0.1% 187
2025
Q4 		$677K Sell
877
-200
-19% -$136K 0.1% 199
2025
Q3 		$606K Hold
1,077
– – 0.1% 203
2025
Q2 		$565K Buy
1,077
+161
+18% +$89.9K 0.09% 212
2025
Q1 		$581K Sell
916
-3
-0.3% -$2.06K 0.1% 204
2024
Q4 		$655K Buy
919
+131
+17% +$110K 0.11% 184
2024
Q3 		$828K Sell
788
-38
-5% -$42.3K 0.13% 150
2024
Q2 		$868K Sell
826
-49
-6% -$47.5K 0.14% 141
2024
Q1 		$842K Buy
875
+91
+12% +$86.5K 0.14% 152
2023
Q4 		$689K Sell
784
-19
-2% -$15.6K 0.14% 140
2023
Q3 		$661K Sell
803
-300
-27% -$236K 0.15% 145
2023
Q2 		$793K Buy
1,103
+184
+20% +$142K 0.17% 114
2023
Q1 		$755K Sell
919
-904
-50% -$682K 0.16% 114
2022
Q4 		$1.32M Hold
1,823
– – 0.3% 63
2022
Q3 		$1.26M Buy
1,823
+43
+2% +$27.1K 0.29% 65
2022
Q2 		$1.05M Buy
1,780
+212
+14% +$138K 0.24% 81
2022
Q1 		$1.1M Buy
1,568
+98
+7% +$62K 0.21% 90
2021
Q4 		$928K Buy
1,470
+147
+11% +$90.4K 0.18% 112
2021
Q3 		$801K Buy
+1,323
New +$821K 0.15% 129

Other funds holding REGN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Formidable Asset Management's REGN Position: Q3 2026 in Review

Formidable Asset Management reduced its Regeneron Pharmaceuticals (REGN) stake by 24% in Q3 2026, selling an estimated $151K and leaving 647 shares worth $491K. The position accounts for 0.07% of the portfolio, ranked #242.

Formidable Asset Management first reported a position in REGN in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.32M in Q4 2022. 607 funds tracked by Wall St. Rank hold REGN as of Q3 2026.

  • Formidable Asset Management held 647 shares of Regeneron Pharmaceuticals worth $491K as of Q3 2026.
  • Formidable Asset Management sold 200 Regeneron Pharmaceuticals shares in Q3 2026, an estimated $151K.
  • Regeneron Pharmaceuticals made up 0.07% of Formidable Asset Management's portfolio in Q3 2026, its #242 holding.
  • Formidable Asset Management first reported a position in Regeneron Pharmaceuticals in Q3 2021 and has held it in 21 quarters since.
  • Formidable Asset Management's Regeneron Pharmaceuticals position peaked at $1.32M in Q4 2022.
  • 607 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.