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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return