AGX
Argan IncCompany with tickers: AGX
Market Cap
$10.27B
Shares Outstanding
14,019,247
CIK
100591
CUSIP
04010E109
13F Activity (30d)
7 filings
5 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGX
289 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 833,204 | $453,804,559 | 0.49% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 753,090 | $410,170,469 | 4.89% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 418,584 | $227,981,776 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 328,198 | $178,753,041 | 0.25% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 227,450 | $102,636,813 | 1.55% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 154,918 | $84,376,089 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 152,108 | $82,845,622 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 120,680 | $80,853,186 | 1.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 126,050 | $68,653,133 | 0.49% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 145,737 | $65,763,821 | 0.28% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 119,692 | $65,190,248 | 1.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 92,323 | $61,854,564 | 0.33% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 109,533 | $59,657,148 | 0.49% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 84,946 | $46,265,839 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 80,714 | $43,960,880 | 0.46% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 75,000 | $40,848,750 | 0.97% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 73,145 | $39,838,424 | 1.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 72,509 | $32,719,686 | 0.08% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 66,897 | $30,187,271 | 0.15% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,556 | $30,033,395 | 0.20% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 31,074 | $20,818,959 | 1.48% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 29,454 | $19,733,591 | 0.27% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 35,895 | $19,550,212 | 0.22% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 34,373 | $18,721,254 | 0.59% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 33,800 | $18,409,170 | 0.22% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 39,365 | $17,763,456 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 26,464 | $17,730,351 | 0.04% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 31,700 | $17,265,405 | 1.64% | Long | 2026-03-31 | |
| Abacus FCF Leaders ETF | — | 25,070 | $16,796,399 | 3.38% | Long | 2026-04-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 29,300 | $15,958,245 | 0.15% | Long | 2026-03-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 35,000 | $15,793,750 | 4.90% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 27,639 | $15,053,581 | 0.85% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 21,048 | $14,101,739 | 0.60% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 30,610 | $13,812,763 | 0.01% | Long | 2026-02-28 | |
| Allspring SMID Cap Growth Fund | — | 24,676 | $13,439,783 | 1.66% | Long | 2026-03-31 | |
| Thornburg Focus Growth Fund | — | 24,611 | $13,404,381 | 6.85% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 21,829 | $11,889,165 | 0.25% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 21,491 | $11,705,073 | 0.49% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,915 | $11,694,144 | 0.01% | Long | 2026-02-28 | |
| iShares U.S. Infrastructure ETF | — | 20,706 | $11,277,523 | 0.30% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,913 | $10,661,392 | 0.27% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 18,832 | $10,256,849 | 1.49% | Long | 2026-03-31 | |
| Small Cap Dynamic Growth Fund | — | 22,433 | $10,122,891 | 1.95% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 14,932 | $10,004,141 | 0.03% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 14,823 | $9,931,114 | 0.52% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 17,603 | $9,587,474 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 20,448 | $9,227,160 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 20,441 | $9,224,001 | 0.38% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 20,057 | $9,050,721 | 0.20% | Long | 2026-02-27 | |
| Nuveen Equity Index Fund | — | 11,734 | $7,861,545 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 289 positions