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Intrust Bank’s Repligen RGEN Stock Holding History

Intrust Bank’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 		$269K Sell
1,969
-146
-7% -$17.9K 0.02% 370
2026
Q1 		$249K Buy
2,115
+483
+30% +$67.5K 0.02% 378
2025
Q4 		$267K Buy
+1,632
New +$256K 0.02% 353
2025
Q2 		– Sell
-1,743
Closed -$222K – 414
2025
Q1 		$222K Buy
+1,743
New +$268K 0.02% 358
2024
Q2 		– Sell
-1,455
Closed -$268K – 393
2024
Q1 		$268K Buy
1,455
+91
+7% +$17.3K 0.03% 346
2023
Q4 		$245K Sell
1,364
-136
-9% -$21.2K 0.03% 350
2023
Q3 		$239K Sell
1,500
-245
-14% -$40K 0.03% 338
2023
Q2 		$247K Sell
1,745
-225
-11% -$36.1K 0.03% 346
2023
Q1 		$332K Sell
1,970
-363
-16% -$64.8K 0.04% 291
2022
Q4 		$395K Sell
2,333
-144
-6% -$26.1K 0.05% 255
2022
Q3 		$464K Buy
2,477
+369
+18% +$77.8K 0.07% 230
2022
Q2 		$342K Buy
2,108
+267
+15% +$42.2K 0.05% 279
2022
Q1 		$346K Sell
1,841
-67
-4% -$12.7K 0.04% 294
2021
Q4 		$505K Buy
1,908
+66
+4% +$17.8K 0.06% 238
2021
Q3 		$532K Sell
1,842
-82
-4% -$21K 0.07% 222
2021
Q2 		$384K Sell
1,924
-401
-17% -$77.8K 0.05% 271
2021
Q1 		$452K Buy
2,325
+78
+3% +$16K 0.07% 231
2020
Q4 		$431K Sell
2,247
-97
-4% -$17.6K 0.07% 229
2020
Q3 		$346K Buy
2,344
+171
+8% +$24.4K 0.06% 235
2020
Q2 		$269K Sell
2,173
-202
-9% -$23.8K 0.05% 275
2020
Q1 		$229K Buy
+2,375
New +$229K 0.06% 273

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Intrust Bank's RGEN Position: Q2 2026 in Review

Intrust Bank reduced its Repligen (RGEN) stake by 6.9% in Q2 2026, selling an estimated $17.9K and leaving 1,969 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #370.

Intrust Bank first reported a position in RGEN in Q1 2020 and has held it in 21 quarters since. The position peaked at $532K in Q3 2021. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Intrust Bank held 1,969 shares of Repligen worth $269K as of Q2 2026.
  • Intrust Bank sold 146 Repligen shares in Q2 2026, an estimated $17.9K.
  • Repligen made up 0.02% of Intrust Bank's portfolio in Q2 2026, its #370 holding.
  • Intrust Bank first reported a position in Repligen in Q1 2020 and has held it in 21 quarters since.
  • Intrust Bank's Repligen position peaked at $532K in Q3 2021.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.