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Blue Trust Inc’s Argan AGX Stock Holding History

Blue Trust Inc’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 		$799 Hold
1
– – ﹤0.01% 2319
2026
Q1 		$545 Buy
+1
New +$408 ﹤0.01% 2331
2024
Q4 		– Sell
-73
Closed -$5.34K – 2436
2024
Q3 		$5.34K Buy
+73
New +$5.77K ﹤0.01% 2383
2023
Q2 		– Sell
-73
Closed -$3K – 2000
2023
Q1 		$3K Buy
+73
New +$2.87K ﹤0.01% 1892

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

Blue Trust Inc's AGX Position: Q2 2026 in Review

Blue Trust Inc held its Argan (AGX) position steady in Q2 2026 at 1 share worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Blue Trust Inc first reported a position in AGX in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.34K in Q3 2024. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Blue Trust Inc held 1 share of Argan worth $799 as of Q2 2026.
  • Blue Trust Inc left its Argan share count unchanged in Q2 2026.
  • Argan made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2319 holding.
  • Blue Trust Inc first reported a position in Argan in Q1 2023 and has held it in 4 quarters since.
  • Blue Trust Inc's Argan position peaked at $5.34K in Q3 2024.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.