DADC
AGX icon

D.A. Davidson & Co’s Argan AGX Stock Holding History

D.A. Davidson & Co’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 		$6.38M Sell
7,991
-6,135
-43% -$4.08M 0.04% 362
2026
Q1 		$7.69M Sell
14,126
-656
-4% -$267K 0.05% 297
2025
Q4 		$4.63M Sell
14,782
-5,115
-26% -$1.62M 0.03% 407
2025
Q3 		$5.37M Sell
19,897
-2,023
-9% -$464K 0.03% 356
2025
Q2 		$4.83M Sell
21,920
-1,710
-7% -$308K 0.03% 351
2025
Q1 		$3.1M Sell
23,630
-440
-2% -$61.4K 0.02% 442
2024
Q4 		$3.3M Sell
24,070
-43
-0.2% -$5.91K 0.03% 417
2024
Q3 		$2.45M Buy
+24,113
New +$1.91M 0.02% 499
2017
Q2 		– Sell
-1,565
Closed -$103K – 2357
2017
Q1 		$103K Sell
1,565
-1,548
-50% -$108K ﹤0.01% 1234
2016
Q4 		$219K Buy
3,113
+666
+27% +$41.6K 0.01% 964
2016
Q3 		$144K Sell
2,447
-1,548
-39% -$75.9K ﹤0.01% 1091
2016
Q2 		$166K Sell
3,995
-684
-15% -$24.6K ﹤0.01% 911
2016
Q1 		$164K Sell
4,679
-5,880
-56% -$185K 0.01% 919
2015
Q4 		$342K Buy
+10,559
New +$380K 0.01% 661

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

D.A. Davidson & Co's AGX Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Argan (AGX) stake by 43% in Q2 2026, selling an estimated $4.08M and leaving 7,991 shares worth $6.38M. The position accounts for 0.04% of the portfolio, ranked #362.

D.A. Davidson & Co first reported a position in AGX in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.69M in Q1 2026. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • D.A. Davidson & Co held 7,991 shares of Argan worth $6.38M as of Q2 2026.
  • D.A. Davidson & Co sold 6,135 Argan shares in Q2 2026, an estimated $4.08M.
  • Argan made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #362 holding.
  • D.A. Davidson & Co first reported a position in Argan in Q4 2015 and has held it in 14 quarters since.
  • D.A. Davidson & Co's Argan position peaked at $7.69M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.