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O'Shaughnessy Asset Management’s Argan AGX Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$1.14M Buy
1,426
+555
+64% +$369K 0.01% 1187
2026
Q1 		$474K Buy
871
+213
+32% +$86.9K ﹤0.01% 1554
2025
Q4 		$206K Buy
+658
New +$209K ﹤0.01% 1973
2021
Q3 		– Sell
-40
Closed -$2K – 2704
2021
Q2 		$2K Hold
40
– – ﹤0.01% 2273
2021
Q1 		$2K Sell
40
-1
-2% -$48 ﹤0.01% 2048
2020
Q4 		$2K Sell
41
-914
-96% -$41K ﹤0.01% 1819
2020
Q3 		$40K Buy
955
+455
+91% +$20K ﹤0.01% 1130
2020
Q2 		$24K Buy
+500
New +$19.1K ﹤0.01% 1118
2018
Q3 		– Sell
-1,168
Closed -$48K – 896
2018
Q2 		$48K Sell
1,168
-67
-5% -$2.61K ﹤0.01% 717
2018
Q1 		$53K Sell
1,235
-16,835
-93% -$709K ﹤0.01% 707
2017
Q4 		$813K Sell
18,070
-44,905
-71% -$2.67M 0.02% 301
2017
Q3 		$4.24M Sell
62,975
-18,401
-23% -$1.16M 0.1% 133
2017
Q2 		$4.88M Sell
81,376
-1,194
-1% -$77.1K 0.11% 125
2017
Q1 		$5.46M Buy
82,570
+15,929
+24% +$1.12M 0.13% 109
2016
Q4 		$4.7M Buy
66,641
+66,091
+12,017% +$4.12M 0.11% 128
2016
Q3 		$32K Buy
+550
New +$27K ﹤0.01% 723
2015
Q3 		– Sell
-10,570
Closed -$426K – 882
2015
Q2 		$426K Sell
10,570
-36,616
-78% -$1.31M 0.01% 398
2015
Q1 		$1.7M Sell
47,186
-27,915
-37% -$910K 0.03% 239
2014
Q4 		$2.51M Sell
75,101
-2,400
-3% -$78.6K 0.05% 214
2014
Q3 		$2.58M Buy
77,501
+26,807
+53% +$983K 0.05% 227
2014
Q2 		$1.89M Sell
50,694
-3,782
-7% -$114K 0.04% 265
2014
Q1 		$1.62M Buy
54,476
+51,870
+1,990% +$1.49M 0.03% 268
2013
Q4 		$72K Buy
2,606
+2,366
+986% +$55.3K ﹤0.01% 604
2013
Q3 		$5K Sell
240
-133
-36% -$2.33K ﹤0.01% 804
2013
Q2 		$6K Buy
+373
New +$6.11K ﹤0.01% 768

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's AGX Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Argan (AGX) stake by 64% in Q2 2026, buying an estimated $369K and bringing the position to 1,426 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1187.

O'Shaughnessy Asset Management first reported a position in AGX in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.46M in Q1 2017. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,426 shares of Argan worth $1.14M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 555 Argan shares in Q2 2026, an estimated $369K.
  • Argan made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1187 holding.
  • O'Shaughnessy Asset Management first reported a position in Argan in Q2 2013 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Argan position peaked at $5.46M in Q1 2017.
  • 566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.