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ALPS Advisors’s Argan AGX Stock Holding History

ALPS 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 		$3.04M Sell
3,810
-210
-5% -$140K 0.01% 397
2026
Q1 		$2.19M Sell
4,020
-1,442
-26% -$588K 0.01% 384
2025
Q4 		$1.71M Buy
5,462
+3,479
+175% +$1.1M 0.01% 424
2025
Q3 		$536K Sell
1,983
-1,023
-34% -$234K ﹤0.01% 654
2025
Q2 		$663K Buy
3,006
+36
+1% +$6.49K ﹤0.01% 590
2025
Q1 		$390K Sell
2,970
-980
-25% -$137K ﹤0.01% 627
2024
Q4 		$541K Hold
3,950
– – ﹤0.01% 589
2024
Q3 		$401K Buy
+3,950
New +$312K ﹤0.01% 649
2018
Q3 		– Sell
-11,064
Closed -$453K – 949
2018
Q2 		$453K Sell
11,064
-520
-4% -$20.3K ﹤0.01% 680
2018
Q1 		$498K Buy
11,584
+3,917
+51% +$165K ﹤0.01% 517
2017
Q4 		$345K Hold
7,667
– – ﹤0.01% 711
2017
Q3 		$516K Buy
7,667
+598
+8% +$37.5K ﹤0.01% 445
2017
Q2 		$424K Buy
7,069
+19
+0.3% +$1.23K ﹤0.01% 651
2017
Q1 		$466K Sell
7,050
-1,034
-13% -$72.4K ﹤0.01% 605
2016
Q4 		$570K Buy
8,084
+78
+1% +$4.87K ﹤0.01% 301
2016
Q3 		$474K Buy
+8,006
New +$393K ﹤0.01% 292
2016
Q1 		– Sell
-12,949
Closed -$420K – 628
2015
Q4 		$420K Hold
12,949
– – ﹤0.01% 585
2015
Q3 		$449K Sell
12,949
-3,000
-19% -$115K ﹤0.01% 579
2015
Q2 		$643K Buy
15,949
+248
+2% +$8.88K 0.01% 256
2015
Q1 		$568K Buy
15,701
+1,559
+11% +$50.8K ﹤0.01% 245
2014
Q4 		$476K Sell
14,142
-2,006
-12% -$65.7K ﹤0.01% 487
2014
Q3 		$539K Sell
16,148
-4,480
-22% -$164K ﹤0.01% 539
2014
Q2 		$769K Buy
20,628
+528
+3% +$15.8K 0.01% 172
2014
Q1 		$598K Buy
+20,100
New +$578K 0.01% 260

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

ALPS Advisors's AGX Position: Q2 2026 in Review

ALPS Advisors reduced its Argan (AGX) stake by 5.2% in Q2 2026, selling an estimated $140K and leaving 3,810 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #397.

ALPS Advisors first reported a position in AGX in Q1 2014 and has held it in 24 quarters since. 564 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • ALPS Advisors held 3,810 shares of Argan worth $3.04M as of Q2 2026.
  • ALPS Advisors sold 210 Argan shares in Q2 2026, an estimated $140K.
  • Argan made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #397 holding.
  • ALPS Advisors first reported a position in Argan in Q1 2014 and has held it in 24 quarters since.
  • 564 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.