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Kensington Investment Counsel’s Repligen RGEN Stock Holding History

Kensington 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 		$248K Sell
2,107
-3,134
-60% -$438K 0.12% 82
2025
Q4 		$859K Sell
5,241
-2,851
-35% -$447K 0.35% 72
2025
Q3 		$1.08M Sell
8,092
-1,025
-11% -$125K 0.44% 66
2025
Q2 		$1.13M Sell
9,117
-210
-2% -$26.7K 0.49% 60
2025
Q1 		$1.19M Sell
9,327
-368
-4% -$56.6K 0.53% 56
2024
Q4 		$1.4M Sell
9,695
-346
-3% -$49.6K 0.58% 55
2024
Q3 		$1.49M Buy
10,041
+184
+2% +$26.4K 0.62% 50
2024
Q2 		$1.24M Buy
9,857
+34
+0.3% +$5.33K 0.55% 56
2024
Q1 		$1.81M Buy
9,823
+2,115
+27% +$403K 0.83% 46
2023
Q4 		$1.39M Sell
7,708
-22
-0.3% -$3.42K 0.73% 52
2023
Q3 		$1.23M Buy
7,730
+312
+4% +$51K 0.76% 48
2023
Q2 		$1.05M Sell
7,418
-122
-2% -$19.6K 0.67% 56
2023
Q1 		$1.27M Sell
7,540
-1,773
-19% -$316K 0.96% 44
2022
Q4 		$1.58M Hold
9,313
– – 1.24% 35
2022
Q3 		$1.74M Buy
9,313
+39
+0.4% +$8.22K 1.47% 26
2022
Q2 		$1.51M Buy
9,274
+4,402
+90% +$696K 1.28% 31
2022
Q1 		$916K Sell
4,872
-3,741
-43% -$711K 0.61% 70
2021
Q4 		$2.28M Buy
+8,613
New +$2.32M 1.33% 26
2021
Q2 		$1.52M Buy
7,628
+177
+2% +$34.3K 1.05% 44
2021
Q1 		$1.45M Buy
7,451
+463
+7% +$94.9K 1.09% 44
2020
Q4 		$1.34M Buy
+6,988
New +$1.27M 1.11% 38

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kensington Investment Counsel's RGEN Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Repligen (RGEN) stake by 60% in Q1 2026, selling an estimated $438K and leaving 2,107 shares worth $248K. The position accounts for 0.12% of the portfolio, ranked #82.

Kensington Investment Counsel first reported a position in RGEN in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.28M in Q4 2021. 442 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Kensington Investment Counsel held 2,107 shares of Repligen worth $248K as of Q1 2026.
  • Kensington Investment Counsel sold 3,134 Repligen shares in Q1 2026, an estimated $438K.
  • Repligen made up 0.12% of Kensington Investment Counsel's portfolio in Q1 2026, its #82 holding.
  • Kensington Investment Counsel first reported a position in Repligen in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Repligen position peaked at $2.28M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.