Kestra Advisory Services’s Repligen RGEN Stock Holding History

Kestra Advisory Services’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	–	Sell	-915	Closed	-$150K	–	4139
2025 Q4	$150K	Buy	+915	New	+$143K	﹤0.01%	3123
2023 Q1	–	Sell	-1,265	Closed	-$214K	–	2273
2022 Q4	$214K	Buy	+1,265	New	+$229K	﹤0.01%	1976
2022 Q3	–	Sell	-1,263	Closed	-$205K	–	2216
2022 Q2	$205K	Sell	1,263 -1,432	-53%	-$226K	﹤0.01%	1884
2022 Q1	$507K	Buy	2,695 +714	+36%	+$136K	0.01%	1290
2021 Q4	$525K	Buy	1,981 +113	+6%	+$30.4K	0.01%	1292
2021 Q3	$540K	Buy	+1,868	New	+$479K	0.01%	1349

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Kestra Advisory Services's RGEN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Repligen (RGEN) in Q1 2026, closing a stake of 915 shares — an estimated $150K sold.

Kestra Advisory Services first reported a position in RGEN in Q3 2021 and held it in 6 quarters. The position peaked at $540K in Q3 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

Kestra Advisory Services reported no remaining Repligen position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 915 Repligen shares in Q1 2026, an estimated $150K.
Kestra Advisory Services first reported a position in Repligen in Q3 2021 and held it in 6 quarters.
Kestra Advisory Services's Repligen position peaked at $540K in Q3 2021.
441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.