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Abacus FCF Advisors’s Argan AGX Stock Holding History

Abacus FCF Advisors’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Sell
18,518
-6,255
-25% -$4.16M 2.72% 8
2026
Q1 		$13.5M Sell
24,773
-22,322
-47% -$9.1M 3.04% 5
2025
Q4 		$14.8M Buy
47,095
+1,090
+2% +$346K 1.93% 19
2025
Q3 		$12.4M Buy
46,005
+1,308
+3% +$300K 1.65% 30
2025
Q2 		$9.85M Buy
44,697
+11,354
+34% +$2.05M 1.38% 35
2025
Q1 		$4.37M Sell
33,343
-9,229
-22% -$1.29M 0.69% 45
2024
Q4 		$5.83M Buy
42,572
+13,516
+47% +$1.86M 0.77% 35
2024
Q3 		$2.95M Buy
29,056
+2
+0% +$158 0.68% 40
2024
Q2 		$2.13M Buy
+29,054
New +$1.9M 0.53% 68

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Abacus FCF Advisors's AGX Position: Q2 2026 in Review

Abacus FCF Advisors reduced its Argan (AGX) stake by 25% in Q2 2026, selling an estimated $4.16M and leaving 18,518 shares worth $14.8M. The position accounts for 2.72% of the portfolio, ranked #8.

Abacus FCF Advisors first reported a position in AGX in Q2 2024 and has held it in 9 quarters since. 563 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Abacus FCF Advisors held 18,518 shares of Argan worth $14.8M as of Q2 2026.
  • Abacus FCF Advisors sold 6,255 Argan shares in Q2 2026, an estimated $4.16M.
  • Argan made up 2.72% of Abacus FCF Advisors's portfolio in Q2 2026, its #8 holding.
  • Abacus FCF Advisors first reported a position in Argan in Q2 2024 and has held it in 9 quarters since.
  • 563 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.