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Davenport & Co’s Argan AGX Stock Holding History

Davenport & 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 		$1.75M Buy
2,195
+117
+6% +$77.8K 0.01% 606
2026
Q1 		$1.13M Sell
2,078
-151
-7% -$61.6K 0.01% 679
2025
Q4 		$698K Sell
2,229
-240
-10% -$76.2K ﹤0.01% 802
2025
Q3 		$667K Buy
2,469
+836
+51% +$192K ﹤0.01% 815
2025
Q2 		$360K Buy
+1,633
New +$294K ﹤0.01% 979

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

Davenport & Co's AGX Position: Q2 2026 in Review

Davenport & Co increased its Argan (AGX) stake by 5.6% in Q2 2026, buying an estimated $77.8K and bringing the position to 2,195 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #606.

Davenport & Co first reported a position in AGX in Q2 2025 and has held it in 5 quarters since. 565 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Davenport & Co held 2,195 shares of Argan worth $1.75M as of Q2 2026.
  • Davenport & Co bought 117 Argan shares in Q2 2026, an estimated $77.8K.
  • Argan made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #606 holding.
  • Davenport & Co first reported a position in Argan in Q2 2025 and has held it in 5 quarters since.
  • 565 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.