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Private Trust Company’s Argan AGX Stock Holding History

Private Trust Company’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 		$752K Buy
942
+3
+0.3% +$2K 0.06% 350
2026
Q1 		$511K Buy
939
+188
+25% +$76.7K 0.05% 435
2025
Q4 		$235K Sell
751
-4
-0.5% -$1.27K 0.02% 699
2025
Q3 		$204K Buy
755
+1
+0.1% +$229 0.02% 750
2025
Q2 		$166K Sell
754
-346
-31% -$62.4K 0.02% 784
2025
Q1 		$144K Hold
1,100
– – 0.01% 811
2024
Q4 		$151K Buy
+1,100
New +$151K 0.02% 788

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

Private Trust Company's AGX Position: Q2 2026 in Review

Private Trust Company increased its Argan (AGX) stake by 0.32% in Q2 2026, buying an estimated $2K and bringing the position to 942 shares worth $752K. The position accounts for 0.06% of the portfolio, ranked #350.

Private Trust Company first reported a position in AGX in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Private Trust Company held 942 shares of Argan worth $752K as of Q2 2026.
  • Private Trust Company bought 3 Argan shares in Q2 2026, an estimated $2K.
  • Argan made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #350 holding.
  • Private Trust Company first reported a position in Argan in Q4 2024 and has held it in 7 quarters since.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.