Root Financial Partners’s Agenus AGEN Stock Holding History

Root Financial Partners’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	–	Sell	-25	Closed	-$84	–	474
2026 Q1	$84	Hold	25	–	–	﹤0.01%	3308
2025 Q4	$79	Hold	25	–	–	﹤0.01%	2347
2025 Q3	$96	Buy	+25	New	+$125	﹤0.01%	2245

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

Root Financial Partners's AGEN Position: Q2 2026 in Review

Root Financial Partners sold out of Agenus (AGEN) in Q2 2026, closing a stake of 25 shares — an estimated $84 sold.

Root Financial Partners first reported a position in AGEN in Q3 2025 and held it in 3 quarters. The position peaked at $96 in Q3 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Root Financial Partners reported no remaining Agenus position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 25 Agenus shares in Q2 2026, an estimated $84.
Root Financial Partners first reported a position in Agenus in Q3 2025 and held it in 3 quarters.
Root Financial Partners's Agenus position peaked at $96 in Q3 2025.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.