SOADOR
AGX icon

State of Alaska Department of Revenue’s Argan AGX Stock Holding History

State of Alaska Department of Revenue’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 		$5.76M Sell
7,219
-2,255
-24% -$1.5M 0.06% 306
2026
Q1 		$5.16M Buy
9,474
+6,653
+236% +$2.71M 0.06% 312
2025
Q4 		$883K Buy
2,821
+2,078
+280% +$659K 0.01% 1144
2025
Q3 		$200K Buy
+743
New +$170K ﹤0.01% 1585

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

State of Alaska Department of Revenue's AGX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Argan (AGX) stake by 24% in Q2 2026, selling an estimated $1.5M and leaving 7,219 shares worth $5.76M. The position accounts for 0.06% of the portfolio, ranked #306.

State of Alaska Department of Revenue first reported a position in AGX in Q3 2025 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • State of Alaska Department of Revenue held 7,219 shares of Argan worth $5.76M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,255 Argan shares in Q2 2026, an estimated $1.5M.
  • Argan made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #306 holding.
  • State of Alaska Department of Revenue first reported a position in Argan in Q3 2025 and has held it in 4 quarters since.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.