Wellington Management Group
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Wellington Management Group’s Argan AGX Stock Holding History

Wellington Management Group’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
2025
Q4 		– Sell
-35,668
Closed -$9.63M – 1917
2025
Q3 		$9.63M Sell
35,668
-57,501
-62% -$13.2M ﹤0.01% 1268
2025
Q2 		$20.5M Sell
93,169
-331,160
-78% -$59.7M ﹤0.01% 952
2025
Q1 		$55.7M Sell
424,329
-204,838
-33% -$28.6M 0.01% 655
2024
Q4 		$86.2M Sell
629,167
-281,889
-31% -$38.7M 0.02% 570
2024
Q3 		$92.4M Buy
911,056
+409,948
+82% +$32.4M 0.02% 557
2024
Q2 		$36.7M Buy
501,108
+181,861
+57% +$11.9M 0.01% 782
2024
Q1 		$16.1M Sell
319,247
-66,400
-17% -$3.11M ﹤0.01% 996
2023
Q4 		$18M Sell
385,647
-104,388
-21% -$4.76M ﹤0.01% 970
2023
Q3 		$22.3M Sell
490,035
-4,100
-0.8% -$169K ﹤0.01% 908
2023
Q2 		$19.5M Buy
494,135
+279,435
+130% +$11.3M ﹤0.01% 946
2023
Q1 		$8.69M Buy
214,700
+118,500
+123% +$4.65M ﹤0.01% 1145
2022
Q4 		$3.55M Buy
+96,200
New +$3.38M ﹤0.01% 1364
2021
Q3 		– Sell
-173,071
Closed -$8.27M – 2142
2021
Q2 		$8.27M Sell
173,071
-427,056
-71% -$21.3M ﹤0.01% 1342
2021
Q1 		$32M Sell
600,127
-503,125
-46% -$24.3M 0.01% 943
2020
Q4 		$49.1M Sell
1,103,252
-111,217
-9% -$4.99M 0.01% 769
2020
Q3 		$50.9M Sell
1,214,469
-163,275
-12% -$7.18M 0.01% 691
2020
Q2 		$65.3M Sell
1,377,744
-54,473
-4% -$2.08M 0.01% 629
2020
Q1 		$49.5M Sell
1,432,217
-198,500
-12% -$8.23M 0.01% 643
2019
Q4 		$65.5M Sell
1,630,717
-68,636
-4% -$2.64M 0.01% 691
2019
Q3 		$66.8M Buy
1,699,353
+87,063
+5% +$3.52M 0.02% 644
2019
Q2 		$65.4M Buy
1,612,290
+288,789
+22% +$13.5M 0.01% 683
2019
Q1 		$66.1M Buy
1,323,501
+131,430
+11% +$5.92M 0.02% 661
2018
Q4 		$45.1M Buy
1,192,071
+661,467
+125% +$28M 0.01% 741
2018
Q3 		$22.8M Buy
+530,604
New +$21.5M ﹤0.01% 1044
2018
Q1 		– Sell
-52,384
Closed -$2.36M – 2190
2017
Q4 		$2.36M Hold
52,384
– – ﹤0.01% 1687
2017
Q3 		$3.52M Buy
52,384
+11,085
+27% +$696K ﹤0.01% 1578
2017
Q2 		$2.48M Buy
41,299
+4,964
+14% +$321K ﹤0.01% 1646
2017
Q1 		$2.4M Buy
36,335
+502
+1% +$35.1K ﹤0.01% 1698
2016
Q4 		$2.53M Buy
35,833
+13,363
+59% +$834K ﹤0.01% 1627
2016
Q3 		$1.33M Buy
+22,470
New +$1.1M ﹤0.01% 1774
2016
Q2 		– Sell
-20,514
Closed -$721K – 2080
2016
Q1 		$721K Sell
20,514
-44,927
-69% -$1.41M ﹤0.01% 1886
2015
Q4 		$2.12M Buy
65,441
+10,152
+18% +$365K ﹤0.01% 1608
2015
Q3 		$1.92M Hold
55,289
– – ﹤0.01% 1645
2015
Q2 		$2.23M Buy
55,289
+22,600
+69% +$810K ﹤0.01% 1647
2015
Q1 		$1.18M Hold
32,689
– – ﹤0.01% 1818
2014
Q4 		$1.1M Hold
32,689
– – ﹤0.01% 1839
2014
Q3 		$1.09M Buy
32,689
+16,500
+102% +$605K ﹤0.01% 1808
2014
Q2 		$604K Hold
16,189
– – ﹤0.01% 1935
2014
Q1 		$482K Buy
+16,189
New +$466K ﹤0.01% 1989
2013
Q3 		– Sell
-29,405
Closed -$459K – 2168
2013
Q2 		$459K Buy
+29,405
New +$481K ﹤0.01% 1945

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's AGX Position: Q4 2025 in Review

Wellington Management Group sold out of Argan (AGX) in Q4 2025, closing a stake of 35,668 shares — an estimated $9.63M sold.

Wellington Management Group first reported a position in AGX in Q2 2013 and held it in 40 quarters. The position peaked at $92.4M in Q3 2024. 432 funds tracked by Wall St. Rank hold AGX as of Q4 2025.

  • Wellington Management Group reported no remaining Argan position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 35,668 Argan shares in Q4 2025, an estimated $9.63M.
  • Wellington Management Group first reported a position in Argan in Q2 2013 and held it in 40 quarters.
  • Wellington Management Group's Argan position peaked at $92.4M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Argan as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.