MPM
AGX icon

Meritage Portfolio Management’s Argan AGX Stock Holding History

Meritage Portfolio 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
2025
Q4 		$1.02M Sell
3,252
-364
-10% -$116K 0.07% 179
2025
Q3 		$977K Sell
3,616
-1,661
-31% -$381K 0.07% 187
2025
Q2 		$1.16M Buy
5,277
+154
+3% +$27.8K 0.07% 180
2025
Q1 		$672K Sell
5,123
-24
-0.5% -$3.35K 0.04% 215
2024
Q4 		$705K Buy
5,147
+354
+7% +$48.6K 0.04% 220
2024
Q3 		$486K Buy
+4,793
New +$379K 0.03% 258

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Portfolio Management's AGX Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Argan (AGX) stake by 10% in Q4 2025, selling an estimated $116K and leaving 3,252 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #179.

Meritage Portfolio Management first reported a position in AGX in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2025. 433 funds tracked by Wall St. Rank hold AGX as of Q4 2025.

  • Meritage Portfolio Management held 3,252 shares of Argan worth $1.02M as of Q4 2025.
  • Meritage Portfolio Management sold 364 Argan shares in Q4 2025, an estimated $116K.
  • Argan made up 0.07% of Meritage Portfolio Management's portfolio in Q4 2025, its #179 holding.
  • Meritage Portfolio Management first reported a position in Argan in Q3 2024 and has held it in 6 quarters since.
  • Meritage Portfolio Management's Argan position peaked at $1.16M in Q2 2025.
  • 433 funds tracked by Wall St. Rank held Argan as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.