Position in AGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,207,496
+$1,167,351 QoQ
Shares Held
10,278
-20.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 558 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in AGX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. AGX ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
This page
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in AGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,207,496 | 10,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,040,145 | 12,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,270,981 | 16,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,291,353 | 23,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,457,469 | 11,146 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $773,247 | 5,895 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $509,651 | 3,719 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,138,246 | 11,222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,347 | 1,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,104 | 2,416 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $112,717 | 2,409 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,451 | 2,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,706 | 2,733 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $111,372 | 2,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,313 | 2,720 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,277 | 2,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,987 | 2,706 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,704 | 1,668 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $67,862 | 1,754 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $83,191 | 1,905 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,264 | 152 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,001 | 75 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,336 | 75 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,010 | 215 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,951 | 400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,062 | 725 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||