Capstone Investment Advisors
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Capstone Investment Advisors’s Argan AGX Stock Holding History

Capstone Investment 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 		$288K Sell
361
-64
-15% -$42.6K ﹤0.01% 1472
2026
Q1 		$231K Sell
425
-530
-55% -$216K ﹤0.01% 1477
2025
Q4 		$299K Sell
955
-208
-18% -$66K ﹤0.01% 1348
2025
Q3 		$314K Buy
+1,163
New +$267K ﹤0.01% 1628
2017
Q1 		– Sell
-3,426
Closed -$241K – 849
2016
Q4 		$241K Buy
+3,426
New +$214K 0.01% 780

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's AGX Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Argan (AGX) stake by 15% in Q2 2026, selling an estimated $42.6K and leaving 361 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Capstone Investment Advisors first reported a position in AGX in Q4 2016 and has held it in 5 quarters since. The position peaked at $314K in Q3 2025. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Capstone Investment Advisors held 361 shares of Argan worth $288K as of Q2 2026.
  • Capstone Investment Advisors sold 64 Argan shares in Q2 2026, an estimated $42.6K.
  • Argan made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1472 holding.
  • Capstone Investment Advisors first reported a position in Argan in Q4 2016 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Argan position peaked at $314K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.