Jones Financial Companies
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Jones Financial Companies’s Repligen RGEN Stock Holding History

Jones Financial Companies’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 		$4.14M Buy
28,179
+2,035
+8% +$250K ﹤0.01% 1272
2026
Q1 		$2.88M Buy
26,144
+23,341
+833% +$3.26M ﹤0.01% 1281
2025
Q4 		$459K Sell
2,803
-509
-15% -$79.7K ﹤0.01% 1558
2025
Q3 		$416K Buy
3,312
+750
+29% +$91.1K ﹤0.01% 1470
2025
Q2 		$317K Buy
2,562
+2,398
+1,462% +$305K ﹤0.01% 1466
2025
Q1 		$21.9K Buy
164
+2
+1% +$308 ﹤0.01% 2394
2024
Q4 		$23.3K Sell
162
-21
-11% -$3.01K ﹤0.01% 2189
2024
Q3 		$26.7K Buy
183
+82
+81% +$11.8K ﹤0.01% 1855
2024
Q2 		$12.7K Buy
101
+46
+84% +$7.21K ﹤0.01% 1679
2024
Q1 		$10.1K Buy
+55
New +$10.5K ﹤0.01% 1062

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 $3.37T AUM 44.26% 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

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

Jones Financial Companies increased its Repligen (RGEN) stake by 7.8% in Q2 2026, buying an estimated $250K and bringing the position to 28,179 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Jones Financial Companies first reported a position in RGEN in Q1 2024 and has held it in 10 quarters since. 477 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Jones Financial Companies held 28,179 shares of Repligen worth $4.14M as of Q2 2026.
  • Jones Financial Companies bought 2,035 Repligen shares in Q2 2026, an estimated $250K.
  • Repligen made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1272 holding.
  • Jones Financial Companies first reported a position in Repligen in Q1 2024 and has held it in 10 quarters since.
  • 477 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

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