DnB Asset Management
AGX icon

DnB Asset Management’s Argan AGX Stock Holding History

DnB 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 		$498K Sell
624
-1,670
-73% -$1.11M ﹤0.01% 797
2026
Q1 		$1.25M Buy
+2,294
New +$935K ﹤0.01% 625

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

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

DnB Asset Management reduced its Argan (AGX) stake by 73% in Q2 2026, selling an estimated $1.11M and leaving 624 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

DnB Asset Management first reported a position in AGX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.25M in Q1 2026. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • DnB Asset Management held 624 shares of Argan worth $498K as of Q2 2026.
  • DnB Asset Management sold 1,670 Argan shares in Q2 2026, an estimated $1.11M.
  • Argan made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #797 holding.
  • DnB Asset Management first reported a position in Argan in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Argan position peaked at $1.25M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.