Ascent Group’s Argan AGX Stock Holding History

Ascent Group’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	$313K	Sell	392 -2	-0.5%	-$1.33K	0.01%	650
2026 Q1	$215K	Buy	+394	New	+$161K	0.01%	706

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Ascent Group's AGX Position: Q2 2026 in Review

Ascent Group reduced its Argan (AGX) stake by 0.51% in Q2 2026, selling an estimated $1.33K and leaving 392 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #650.

Ascent Group first reported a position in AGX in Q1 2026 and has held it in 2 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Ascent Group held 392 shares of Argan worth $313K as of Q2 2026.
Ascent Group sold 2 Argan shares in Q2 2026, an estimated $1.33K.
Argan made up 0.01% of Ascent Group's portfolio in Q2 2026, its #650 holding.
Ascent Group first reported a position in Argan in Q1 2026 and has held it in 2 quarters since.
562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.