Jones Financial Companies’s Agenus AGEN Stock Holding History

Jones Financial Companies’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	$36	Buy	+12	New	+$43	﹤0.01%	4922
2026 Q1	–	Sell	-371	Closed	-$1.17K	–	4725
2025 Q4	$1.17K	Hold	371	–	–	﹤0.01%	3978
2025 Q3	$1.47K	Sell	371 -5	-1%	-$25	﹤0.01%	3791
2025 Q2	$1.79K	Buy	376 +5	+1%	+$17	﹤0.01%	3493
2025 Q1	$594	Hold	371	–	–	﹤0.01%	3493
2024 Q4	$1.02K	Buy	+371	New	+$1.37K	﹤0.01%	3137
2023 Q4	–	Sell	-1	Closed	-$31	–	1011
2023 Q3	$31	Hold	1	–	–	﹤0.01%	685
2023 Q2	$43	Hold	1	–	–	﹤0.01%	526
2023 Q1	$41	Hold	1	–	–	﹤0.01%	564
2022 Q4	$0	Hold	1	–	–	﹤0.01%	727
2022 Q3	$0	Hold	1	–	–	﹤0.01%	531
2022 Q2	$0	Buy	+1	New	+$36	﹤0.01%	711

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

Jones Financial Companies's AGEN Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Agenus (AGEN) in Q2 2026: 12 shares worth $36. The stake represents ﹤0.01% of the portfolio and ranks #4922 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in AGEN as recently as Q4 2025.

Jones Financial Companies first reported a position in AGEN in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.79K in Q2 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Jones Financial Companies held 12 shares of Agenus worth $36 as of Q2 2026.
Agenus was a new Jones Financial Companies position in Q2 2026.
Agenus made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4922 holding.
Jones Financial Companies first reported a position in Agenus in Q2 2022 and has held it in 12 quarters since.
Jones Financial Companies's Agenus position peaked at $1.79K in Q2 2025.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.