Osaic Holdings
AGX icon

Osaic Holdings’s Argan AGX Stock Holding History

Osaic Holdings’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 		$8.21M Sell
10,278
-2,648
-20% -$1.76M 0.01% 1170
2026
Q1 		$7.04M Sell
12,926
-3,897
-23% -$1.59M 0.01% 1128
2025
Q4 		$5.27M Sell
16,823
-6,474
-28% -$2.05M 0.01% 1338
2025
Q3 		$5.57M Buy
23,297
+12,151
+109% +$2.78M 0.01% 1384
2025
Q2 		$2.46M Buy
11,146
+5,251
+89% +$946K ﹤0.01% 1734
2025
Q1 		$773K Buy
5,895
+2,176
+59% +$304K ﹤0.01% 2466
2024
Q4 		$510K Sell
3,719
-7,503
-67% -$1.03M ﹤0.01% 2781
2024
Q3 		$1.14M Buy
11,222
+9,536
+566% +$754K ﹤0.01% 2144
2024
Q2 		$123K Sell
1,686
-730
-30% -$47.8K ﹤0.01% 3969
2024
Q1 		$122K Buy
2,416
+7
+0.3% +$328 ﹤0.01% 4093
2023
Q4 		$113K Sell
2,409
-325
-12% -$14.8K ﹤0.01% 4353
2023
Q3 		$125K Buy
2,734
+1
+0% +$41 ﹤0.01% 4336
2023
Q2 		$108K Sell
2,733
-19
-0.7% -$769 ﹤0.01% 4379
2023
Q1 		$111K Buy
2,752
+32
+1% +$1.26K ﹤0.01% 4353
2022
Q4 		$100K Buy
2,720
+7
+0.3% +$246 ﹤0.01% 4427
2022
Q3 		$87K Buy
2,713
+7
+0.3% +$247 ﹤0.01% 4484
2022
Q2 		$101K Buy
2,706
+1,038
+62% +$39.8K ﹤0.01% 4415
2022
Q1 		$68K Sell
1,668
-86
-5% -$3.37K ﹤0.01% 4859
2021
Q4 		$68K Sell
1,754
-151
-8% -$6.31K ﹤0.01% 4898
2021
Q3 		$83K Buy
1,905
+1,753
+1,153% +$79.2K ﹤0.01% 4688
2021
Q2 		$7K Buy
152
+77
+103% +$3.84K ﹤0.01% 6239
2021
Q1 		$4K Hold
75
– – ﹤0.01% 6233
2020
Q4 		$3K Sell
75
-140
-65% -$6.28K ﹤0.01% 5914
2020
Q3 		$9K Sell
215
-185
-46% -$8.13K ﹤0.01% 5304
2020
Q2 		$19K Sell
400
-325
-45% -$12.4K ﹤0.01% 4826
2020
Q1 		$25K Buy
+725
New +$30.1K ﹤0.01% 4470

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

Osaic Holdings's AGX Position: Q2 2026 in Review

Osaic Holdings reduced its Argan (AGX) stake by 20% in Q2 2026, selling an estimated $1.76M and leaving 10,278 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1170.

Osaic Holdings first reported a position in AGX in Q1 2020 and has held it in 26 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Osaic Holdings held 10,278 shares of Argan worth $8.21M as of Q2 2026.
  • Osaic Holdings sold 2,648 Argan shares in Q2 2026, an estimated $1.76M.
  • Argan made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1170 holding.
  • Osaic Holdings first reported a position in Argan in Q1 2020 and has held it in 26 quarters since.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.