Napa Wealth Management’s Argan AGX Stock Holding History

Napa Wealth 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 Q3	$679K	Sell	2,516 -48	-2%	-$11K	0.32%	76
2025 Q2	$565K	Buy	+2,564	New	+$462K	0.27%	83

Other funds holding AGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Napa Wealth Management's AGX Position: Q3 2025 in Review

Napa Wealth Management reduced its Argan (AGX) stake by 1.9% in Q3 2025, selling an estimated $11K and leaving 2,516 shares worth $679K. The position accounts for 0.32% of the portfolio, ranked #76.

Napa Wealth Management first reported a position in AGX in Q2 2025 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

Napa Wealth Management held 2,516 shares of Argan worth $679K as of Q3 2025.
Napa Wealth Management sold 48 Argan shares in Q3 2025, an estimated $11K.
Argan made up 0.32% of Napa Wealth Management's portfolio in Q3 2025, its #76 holding.
Napa Wealth Management first reported a position in Argan in Q2 2025 and has held it in 2 quarters since.
390 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.