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Johnson Investment Counsel’s Repligen RGEN Stock Holding History

Johnson Investment Counsel’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 		$2.59M Sell
18,966
-13
-0.1% -$1.6K 0.02% 281
2026
Q1 		$2.24M Buy
18,979
+492
+3% +$68.7K 0.02% 299
2025
Q4 		$3.03M Buy
18,487
+2,656
+17% +$416K 0.02% 232
2025
Q3 		$2.12M Buy
15,831
+523
+3% +$63.5K 0.02% 301
2025
Q2 		$1.9M Buy
15,308
+1,210
+9% +$154K 0.02% 312
2025
Q1 		$1.79M Sell
14,098
-48
-0.3% -$7.39K 0.02% 310
2024
Q4 		$2.04M Sell
14,146
-1,035
-7% -$148K 0.02% 281
2024
Q3 		$2.26M Sell
15,181
-225
-1% -$32.3K 0.02% 269
2024
Q2 		$1.94M Buy
15,406
+425
+3% +$66.6K 0.02% 279
2024
Q1 		$2.76M Buy
14,981
+1,376
+10% +$262K 0.03% 220
2023
Q4 		$2.45M Sell
13,605
-342
-2% -$53.2K 0.03% 224
2023
Q3 		$2.22M Buy
13,947
+173
+1% +$28.3K 0.03% 222
2023
Q2 		$1.95M Buy
13,774
+375
+3% +$60.1K 0.02% 256
2023
Q1 		$2.26M Buy
13,399
+872
+7% +$156K 0.03% 218
2022
Q4 		$2.12M Buy
12,527
+3,747
+43% +$680K 0.03% 226
2022
Q3 		$1.64M Hold
8,780
– – 0.02% 249
2022
Q2 		$1.43M Sell
8,780
-2
-0% -$316 0.02% 277
2022
Q1 		$1.65M Buy
+8,782
New +$1.67M 0.02% 267

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

Johnson Investment Counsel's RGEN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Repligen (RGEN) stake by 0.07% in Q2 2026, selling an estimated $1.6K and leaving 18,966 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #281.

Johnson Investment Counsel first reported a position in RGEN in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.03M in Q4 2025. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Johnson Investment Counsel held 18,966 shares of Repligen worth $2.59M as of Q2 2026.
  • Johnson Investment Counsel sold 13 Repligen shares in Q2 2026, an estimated $1.6K.
  • Repligen made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #281 holding.
  • Johnson Investment Counsel first reported a position in Repligen in Q1 2022 and has held it in 18 quarters since.
  • Johnson Investment Counsel's Repligen position peaked at $3.03M in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.