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Carnegie Investment Counsel’s Argan AGX Stock Holding History

Carnegie Investment Counsel’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 		$3.42M Buy
4,281
+36
+0.8% +$24K 0.07% 197
2026
Q1 		$2.31M Buy
4,245
+951
+29% +$388K 0.05% 245
2025
Q4 		$1.03M Buy
3,294
+1,187
+56% +$377K 0.02% 319
2025
Q3 		$569K Buy
2,107
+475
+29% +$109K 0.01% 384
2025
Q2 		$360K Buy
+1,632
New +$294K 0.01% 442
2025
Q1 		– Sell
-1,585
Closed -$217K – 484
2024
Q4 		$217K Buy
+1,585
New +$218K 0.01% 437

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Carnegie Investment Counsel's AGX Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Argan (AGX) stake by 0.85% in Q2 2026, buying an estimated $24K and bringing the position to 4,281 shares worth $3.42M. The position accounts for 0.07% of the portfolio, ranked #197.

Carnegie Investment Counsel first reported a position in AGX in Q4 2024 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Carnegie Investment Counsel held 4,281 shares of Argan worth $3.42M as of Q2 2026.
  • Carnegie Investment Counsel bought 36 Argan shares in Q2 2026, an estimated $24K.
  • Argan made up 0.07% of Carnegie Investment Counsel's portfolio in Q2 2026, its #197 holding.
  • Carnegie Investment Counsel first reported a position in Argan in Q4 2024 and has held it in 6 quarters since.
  • 274 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.