State of Tennessee, Department of Treasury’s Argan AGX Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.23M	Buy	+4,090	New	+$1.67M	0.01%	873
2025 Q3	–	Sell	-583	Closed	-$129K	–	1730
2025 Q2	$129K	Buy	+583	New	+$105K	﹤0.01%	1681
2025 Q1	–	Sell	-1,004	Closed	-$138K	–	1722
2024 Q4	$138K	Buy	+1,004	New	+$138K	﹤0.01%	1700
2022 Q2	–	Sell	-11,656	Closed	-$473K	–	1636
2022 Q1	$473K	Sell	11,656 -8,009	-41%	-$314K	﹤0.01%	1411
2021 Q4	$761K	Buy	19,665 +7,408	+60%	+$310K	﹤0.01%	1235
2021 Q3	$536K	Buy	12,257 +7,002	+133%	+$317K	﹤0.01%	1350
2021 Q2	$251K	Hold	5,255	–	–	﹤0.01%	1532
2021 Q1	$280K	Buy	+5,255	New	+$253K	﹤0.01%	1475

Other funds holding AGX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's AGX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Argan (AGX) in Q1 2026: 4,090 shares worth $2.23M. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in AGX as recently as Q2 2025.

State of Tennessee, Department of Treasury first reported a position in AGX in Q1 2021 and has held it in 8 quarters since. 496 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

State of Tennessee, Department of Treasury held 4,090 shares of Argan worth $2.23M as of Q1 2026.
Argan was a new State of Tennessee, Department of Treasury position in Q1 2026.
Argan made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #873 holding.
State of Tennessee, Department of Treasury first reported a position in Argan in Q1 2021 and has held it in 8 quarters since.
496 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.