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Teachers Retirement System of the State of Kentucky’s Argan AGX Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.67M Hold
3,350
– – 0.02% 658
2026
Q1 		$1.82M Buy
+3,350
New +$1.37M 0.01% 780

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

Teachers Retirement System of the State of Kentucky's AGX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Argan (AGX) position steady in Q2 2026 at 3,350 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #658.

Teachers Retirement System of the State of Kentucky first reported a position in AGX in Q1 2026 and has held it in 2 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 3,350 shares of Argan worth $2.67M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Argan share count unchanged in Q2 2026.
  • Argan made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #658 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Argan in Q1 2026 and has held it in 2 quarters since.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.