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IEQ Capital’s Argan AGX Stock Holding History

IEQ Capital’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 		$3.02M Sell
3,777
-1,487
-28% -$989K 0.01% 653
2026
Q1 		$2.87M Buy
5,264
+2,436
+86% +$993K 0.01% 652
2025
Q4 		$886K Buy
2,828
+1,723
+156% +$547K ﹤0.01% 1091
2025
Q3 		$298K Buy
+1,105
New +$253K ﹤0.01% 1528
2025
Q2 		– Sell
-2,896
Closed -$380K – 1817
2025
Q1 		$380K Sell
2,896
-4,086
-59% -$570K ﹤0.01% 1095
2024
Q4 		$957K Buy
+6,982
New +$959K 0.01% 672

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

IEQ Capital's AGX Position: Q2 2026 in Review

IEQ Capital reduced its Argan (AGX) stake by 28% in Q2 2026, selling an estimated $989K and leaving 3,777 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #653.

IEQ Capital first reported a position in AGX in Q4 2024 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • IEQ Capital held 3,777 shares of Argan worth $3.02M as of Q2 2026.
  • IEQ Capital sold 1,487 Argan shares in Q2 2026, an estimated $989K.
  • Argan made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #653 holding.
  • IEQ Capital first reported a position in Argan in Q4 2024 and has held it in 6 quarters since.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.