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Weiss Asset Management’s Argan AGX Stock Holding History

Weiss Asset 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 		$2.02M Buy
+2,524
New +$1.68M 0.02% 338
2025
Q4 		– Sell
-900
Closed -$243K – 575
2025
Q3 		$243K Buy
+900
New +$206K ﹤0.01% 531

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 $3.38T AUM 44.17% 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

Weiss Asset Management's AGX Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Argan (AGX) in Q2 2026: 2,524 shares worth $2.02M. The stake represents 0.02% of the portfolio and ranks #338 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in AGX as recently as Q3 2025.

Weiss Asset Management first reported a position in AGX in Q3 2025 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Weiss Asset Management held 2,524 shares of Argan worth $2.02M as of Q2 2026.
  • Argan was a new Weiss Asset Management position in Q2 2026.
  • Argan made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #338 holding.
  • Weiss Asset Management first reported a position in Argan in Q3 2025 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.