Versant Capital Management’s Argan AGX Stock Holding History

Versant Capital Management’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	$79.1K	Sell	99 -14	-12%	-$9.31K	0.01%	1062
2026 Q1	$61.5K	Buy	113 +8	+8%	+$3.26K	0.01%	1110
2025 Q4	$32.9K	Hold	105	–	–	﹤0.01%	1329
2025 Q3	$28.4K	Hold	105	–	–	﹤0.01%	1376
2025 Q2	$23.1K	Hold	105	–	–	﹤0.01%	1441
2025 Q1	$13.8K	Buy	+105	New	+$14.7K	﹤0.01%	1548
2020 Q4	–	Sell	-62	Closed	-$2K	–	1317
2020 Q3	$2K	Buy	62 +1	+2%	+$44	﹤0.01%	1037
2020 Q2	$2K	Hold	61	–	–	﹤0.01%	1028
2020 Q1	$2K	Hold	61	–	–	﹤0.01%	979
2019 Q4	$2K	Buy	61 +1	+2%	+$38	﹤0.01%	1111
2019 Q3	$2K	Hold	60	–	–	﹤0.01%	1135
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	1152
2019 Q1	$2K	Buy	+60	New	+$2.7K	﹤0.01%	1307

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

Versant Capital Management's AGX Position: Q2 2026 in Review

Versant Capital Management reduced its Argan (AGX) stake by 12% in Q2 2026, selling an estimated $9.31K and leaving 99 shares worth $79.1K. The position accounts for 0.01% of the portfolio, ranked #1062.

Versant Capital Management first reported a position in AGX in Q1 2019 and has held it in 13 quarters since. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Versant Capital Management held 99 shares of Argan worth $79.1K as of Q2 2026.
Versant Capital Management sold 14 Argan shares in Q2 2026, an estimated $9.31K.
Argan made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1062 holding.
Versant Capital Management first reported a position in Argan in Q1 2019 and has held it in 13 quarters since.
566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.