RWM
AGEN

Rialto Wealth Management’s Agenus AGEN Stock Holding History

Rialto 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 		$934 Hold
305
– – ﹤0.01% 1407
2026
Q1 		$1.02K Hold
305
– – ﹤0.01% 1099
2025
Q4 		$958 Hold
305
– – ﹤0.01% 1015
2025
Q3 		$1.18K Hold
305
– – ﹤0.01% 875
2025
Q2 		$1.39K Sell
305
-268
-47% -$928 ﹤0.01% 713
2025
Q1 		$863 Buy
+573
New +$1.65K ﹤0.01% 687

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Rialto Wealth Management's AGEN Position: Q2 2026 in Review

Rialto Wealth Management held its Agenus (AGEN) position steady in Q2 2026 at 305 shares worth $934. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Rialto Wealth Management first reported a position in AGEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.39K in Q2 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Rialto Wealth Management held 305 shares of Agenus worth $934 as of Q2 2026.
  • Rialto Wealth Management left its Agenus share count unchanged in Q2 2026.
  • Agenus made up ﹤0.01% of Rialto Wealth Management's portfolio in Q2 2026, its #1407 holding.
  • Rialto Wealth Management first reported a position in Agenus in Q1 2025 and has held it in 6 quarters since.
  • Rialto Wealth Management's Agenus position peaked at $1.39K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.