DT
AGX icon

Diversified Trust’s Argan AGX Stock Holding History

Diversified Trust’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 		$509K Buy
637
+8
+1% +$5.32K 0.01% 744
2026
Q1 		$343K Buy
+629
New +$256K 0.01% 806
2025
Q4 		– Sell
-3,275
Closed -$884K – 1040
2025
Q3 		$884K Buy
3,275
+177
+6% +$40.6K 0.02% 450
2025
Q2 		$683K Buy
+3,098
New +$558K 0.02% 498

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

Diversified Trust's AGX Position: Q2 2026 in Review

Diversified Trust increased its Argan (AGX) stake by 1.3% in Q2 2026, buying an estimated $5.32K and bringing the position to 637 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #744.

Diversified Trust first reported a position in AGX in Q2 2025 and has held it in 4 quarters since. The position peaked at $884K in Q3 2025. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Diversified Trust held 637 shares of Argan worth $509K as of Q2 2026.
  • Diversified Trust bought 8 Argan shares in Q2 2026, an estimated $5.32K.
  • Argan made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #744 holding.
  • Diversified Trust first reported a position in Argan in Q2 2025 and has held it in 4 quarters since.
  • Diversified Trust's Argan position peaked at $884K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.