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Brinker Capital Investments’s Argan AGX Stock Holding History

Brinker Capital Investments’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 		$3.13M Sell
3,917
-295
-7% -$196K 0.02% 569
2026
Q1 		$2.29M Sell
4,212
-448
-10% -$183K 0.02% 697
2025
Q4 		$1.46M Sell
4,660
-247
-5% -$78.4K 0.01% 1022
2025
Q3 		$1.33M Buy
4,907
+1,914
+64% +$439K 0.01% 1073
2025
Q2 		$660K Buy
+2,993
New +$539K 0.01% 1394

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

Brinker Capital Investments's AGX Position: Q2 2026 in Review

Brinker Capital Investments reduced its Argan (AGX) stake by 7% in Q2 2026, selling an estimated $196K and leaving 3,917 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #569.

Brinker Capital Investments first reported a position in AGX in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Brinker Capital Investments held 3,917 shares of Argan worth $3.13M as of Q2 2026.
  • Brinker Capital Investments sold 295 Argan shares in Q2 2026, an estimated $196K.
  • Argan made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #569 holding.
  • Brinker Capital Investments first reported a position in Argan in Q2 2025 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.