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Covenant Asset Management’s Argan AGX Stock Holding History

Covenant Asset 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
2026
Q2 		$6.99M Buy
8,750
+32
+0.4% +$21.3K 1.18% 28
2026
Q1 		$4.75M Sell
8,718
-54
-0.6% -$22K 0.71% 48
2025
Q4 		$2.75M Buy
+8,772
New +$2.78M 0.33% 62

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

Covenant Asset Management's AGX Position: Q2 2026 in Review

Covenant Asset Management increased its Argan (AGX) stake by 0.37% in Q2 2026, buying an estimated $21.3K and bringing the position to 8,750 shares worth $6.99M. The position accounts for 1.18% of the portfolio, ranked #28.

Covenant Asset Management first reported a position in AGX in Q4 2025 and has held it in 3 quarters since. 564 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Covenant Asset Management held 8,750 shares of Argan worth $6.99M as of Q2 2026.
  • Covenant Asset Management bought 32 Argan shares in Q2 2026, an estimated $21.3K.
  • Argan made up 1.18% of Covenant Asset Management's portfolio in Q2 2026, its #28 holding.
  • Covenant Asset Management first reported a position in Argan in Q4 2025 and has held it in 3 quarters since.
  • 564 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.