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Coldstream Capital Management’s Argan AGX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-17
Closed -$2.23K – 1163
2025
Q1 		$2.23K Buy
+17
New +$2.37K ﹤0.01% 2968

Other funds holding AGX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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

Coldstream Capital Management's AGX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Argan (AGX) in Q2 2025, closing a stake of 17 shares — an estimated $2.23K sold.

Coldstream Capital Management first reported a position in AGX in Q1 2025 and held it in 1 quarter. The position peaked at $2.23K in Q1 2025. 355 funds tracked by Wall St. Rank hold AGX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Argan position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 17 Argan shares in Q2 2025, an estimated $2.23K.
  • Coldstream Capital Management first reported a position in Argan in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Argan position peaked at $2.23K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Argan as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.