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Argent Trust Co’s Main Street Capital MAIN Stock Holding History

Argent Trust Co’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Sell
6,906
-445
-6% -$23.5K 0.01% 597
2026
Q1 		$389K Buy
7,351
+106
+1% +$6.28K 0.01% 537
2025
Q4 		$438K Buy
7,245
+76
+1% +$4.48K 0.02% 492
2025
Q3 		$456K Buy
7,169
+71
+1% +$4.59K 0.02% 476
2025
Q2 		$419K Buy
7,098
+80
+1% +$4.42K 0.02% 488
2025
Q1 		$397K Buy
7,018
+75
+1% +$4.46K 0.02% 488
2024
Q4 		$407K Buy
6,943
+69
+1% +$3.68K 0.02% 477
2024
Q3 		$345K Sell
6,874
-1,179
-15% -$58.9K 0.01% 512
2024
Q2 		$407K Sell
8,053
-162
-2% -$7.91K 0.02% 454
2024
Q1 		$389K Sell
8,215
-2,760
-25% -$125K 0.02% 458
2023
Q4 		$474K Sell
10,975
-29,960
-73% -$1.22M 0.02% 415
2023
Q3 		$1.66M Buy
40,935
+8,292
+25% +$338K 0.09% 194
2023
Q2 		$1.31M Buy
32,643
+2,446
+8% +$97K 0.07% 230
2023
Q1 		$1.19M Buy
30,197
+1,414
+5% +$55.7K 0.08% 215
2022
Q4 		$1.06M Buy
28,783
+6,319
+28% +$231K 0.07% 233
2022
Q3 		$755K Buy
22,464
+5,177
+30% +$213K 0.05% 269
2022
Q2 		$665K Buy
17,287
+8,081
+88% +$316K 0.05% 299
2022
Q1 		$392K Buy
9,206
+3,182
+53% +$136K 0.02% 398
2021
Q4 		$270K Buy
+6,024
New +$265K 0.02% 486
2021
Q3 		– Sell
-6,596
Closed -$271K – 534
2021
Q2 		$271K Buy
6,596
+91
+1% +$3.78K 0.02% 448
2021
Q1 		$255K Buy
+6,505
New +$228K 0.02% 446

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Argent Trust Co's MAIN Position: Q2 2026 in Review

Argent Trust Co reduced its Main Street Capital (MAIN) stake by 6.1% in Q2 2026, selling an estimated $23.5K and leaving 6,906 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #597.

Argent Trust Co first reported a position in MAIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.66M in Q3 2023. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Argent Trust Co held 6,906 shares of Main Street Capital worth $358K as of Q2 2026.
  • Argent Trust Co sold 445 Main Street Capital shares in Q2 2026, an estimated $23.5K.
  • Main Street Capital made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #597 holding.
  • Argent Trust Co first reported a position in Main Street Capital in Q1 2021 and has held it in 21 quarters since.
  • Argent Trust Co's Main Street Capital position peaked at $1.66M in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.