ProShare Advisors’s Argan AGX Stock Holding History

ProShare Advisors’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	$1.57M	Sell	1,964 -128	-6%	-$85.2K	﹤0.01%	718
2026 Q1	$1.14M	Sell	2,092 -362	-15%	-$148K	﹤0.01%	763
2025 Q4	$769K	Buy	2,454 +185	+8%	+$58.7K	﹤0.01%	917
2025 Q3	$613K	Sell	2,269 -452	-17%	-$104K	﹤0.01%	1009
2025 Q2	$600K	Sell	2,721 -14	-0.5%	-$2.52K	﹤0.01%	1026
2025 Q1	$359K	Sell	2,735 -824	-23%	-$115K	﹤0.01%	1292
2024 Q4	$488K	Buy	3,559 +1,218	+52%	+$167K	﹤0.01%	1287
2024 Q3	$237K	Buy	+2,341	New	+$185K	﹤0.01%	1629
2021 Q2	–	Sell	-3,939	Closed	-$210K	–	2370
2021 Q1	$210K	Buy	+3,939	New	+$190K	﹤0.01%	2012
2014 Q3	–	Sell	-6,058	Closed	-$226K	–	2294
2014 Q2	$226K	Sell	6,058 -8,087	-57%	-$243K	﹤0.01%	2100
2014 Q1	$421K	Buy	+14,145	New	+$407K	0.01%	2004

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ProShare Advisors's AGX Position: Q2 2026 in Review

ProShare Advisors reduced its Argan (AGX) stake by 6.1% in Q2 2026, selling an estimated $85.2K and leaving 1,964 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

ProShare Advisors first reported a position in AGX in Q1 2014 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

ProShare Advisors held 1,964 shares of Argan worth $1.57M as of Q2 2026.
ProShare Advisors sold 128 Argan shares in Q2 2026, an estimated $85.2K.
Argan made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #718 holding.
ProShare Advisors first reported a position in Argan in Q1 2014 and has held it in 11 quarters since.
562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.