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Holderness Investments Company’s Argan AGX Stock Holding History

Holderness Investments Company’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 		$1.71M Buy
2,137
+29
+1% +$19.3K 0.28% 76
2026
Q1 		$1.15M Buy
2,108
+205
+11% +$83.6K 0.23% 92
2025
Q4 		$596K Buy
1,903
+201
+12% +$63.8K 0.12% 142
2025
Q3 		$460K Buy
1,702
+450
+36% +$103K 0.09% 164
2025
Q2 		$276K Buy
+1,252
New +$226K 0.06% 212

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

Holderness Investments Company's AGX Position: Q2 2026 in Review

Holderness Investments Company increased its Argan (AGX) stake by 1.4% in Q2 2026, buying an estimated $19.3K and bringing the position to 2,137 shares worth $1.71M. The position accounts for 0.28% of the portfolio, ranked #76.

Holderness Investments Company 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.

  • Holderness Investments Company held 2,137 shares of Argan worth $1.71M as of Q2 2026.
  • Holderness Investments Company bought 29 Argan shares in Q2 2026, an estimated $19.3K.
  • Argan made up 0.28% of Holderness Investments Company's portfolio in Q2 2026, its #76 holding.
  • Holderness Investments Company 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 Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.