Northwestern Mutual Wealth Management’s Agenus AGEN Stock Holding History

Northwestern Mutual Wealth Management’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	$1.94K	Hold	633	–	–	﹤0.01%	3656
2026 Q1	$2.11K	Hold	633	–	–	﹤0.01%	3583
2025 Q4	$1.99K	Sell	633 -75	-11%	-$299	﹤0.01%	3485
2025 Q3	$2.73K	Sell	708 -31	-4%	-$155	﹤0.01%	3313
2025 Q2	$3.38K	Buy	739 +106	+17%	+$367	﹤0.01%	3122
2025 Q1	$953	Hold	633	–	–	﹤0.01%	3288
2024 Q4	$1.73K	Hold	633	–	–	﹤0.01%	3209
2024 Q3	$3.47K	Hold	633	–	–	﹤0.01%	2999
2024 Q2	$10.6K	Sell	633 -1	-0.2%	-$12	﹤0.01%	2626
2024 Q1	$7.35K	Hold	634	–	–	﹤0.01%	2727
2023 Q4	$10.5K	Hold	634	–	–	﹤0.01%	2618
2023 Q3	$14.3K	Hold	634	–	–	﹤0.01%	2421
2023 Q2	$20.3K	Sell	634 -12	-2%	-$384	﹤0.01%	2309
2023 Q1	$19.3K	Hold	646	–	–	﹤0.01%	2267
2022 Q4	$30.4K	Hold	646	–	–	﹤0.01%	2091
2022 Q3	$26K	Hold	646	–	–	﹤0.01%	2103
2022 Q2	$25K	Hold	646	–	–	﹤0.01%	2145
2022 Q1	$31K	Hold	646	–	–	﹤0.01%	2131
2021 Q4	$41K	Buy	+646	New	+$50.9K	﹤0.01%	2048

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

Northwestern Mutual Wealth Management's AGEN Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Agenus (AGEN) position steady in Q2 2026 at 633 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

Northwestern Mutual Wealth Management first reported a position in AGEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $41K in Q4 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Northwestern Mutual Wealth Management held 633 shares of Agenus worth $1.94K as of Q2 2026.
Northwestern Mutual Wealth Management left its Agenus share count unchanged in Q2 2026.
Agenus made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3656 holding.
Northwestern Mutual Wealth Management first reported a position in Agenus in Q4 2021 and has held it in 19 quarters since.
Northwestern Mutual Wealth Management's Agenus position peaked at $41K in Q4 2021.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.