Argan, Inc.
US ˙ NYSE ˙ US04010E1091

SecurityAGX / Argan, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,098 shares
Latest Disclosed Value $ 2,231,704
Truist Financial Corp reports 67.96% decrease in ownership of AGX / Argan, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,098 shares of Argan, Inc. (US:AGX) valued at $2,231,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,791 shares of Argan, Inc.. This represents a change in shares of -67.96% during the quarter. The current value of the position is $2,812,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ARGAN COM 04010E109 4,098 -8,693 -67.96 2,232 -44.32 0.0016
2026-02-02 2025-12-31 13F ARGAN COM 04010E109 12,791 -5,583 -30.39 4,008 -19.23 0.0053
2025-11-03 2025-09-30 13F ARGAN COM 04010E109 18,374 -188 -1.01 4,962 21.24 0.0067
2025-07-18 2025-06-30 13F ARGAN COM 04010E109 18,562 13,120 241.09 4,093 473.91 0.0060
2025-04-29 2025-03-31 13F ARGAN COM 04010E109 5,442 -507 -8.52 714 -12.52 0.0011
2025-01-31 2024-12-31 13F ARGAN COM 04010E109 5,949 487 8.92 815 47.11 0.0013
2024-11-13 2024-09-30 13F ARGAN COM 04010E109 5,462 -7,090 -56.49 554 -39.65 0.0009
2024-08-21 2024-06-30 13F ARGAN COM 04010E109 12,552 5,430 76.24 918 155.71 0.0014
2024-05-13 2024-03-31 13F ARGAN COM 04010E109 7,122 208 3.01 360 11.15 0.0005
2024-02-02 2023-12-31 13F ARGAN COM 04010E109 6,914 0 0.00 324 2.87 0.0005
2023-11-14 2023-09-30 13F ARGAN COM 04010E109 6,914 0 0.00 315 15.44 0.0005
2023-08-01 2023-06-30 13F ARGAN COM 04010E109 6,914 6,914 272 0.0005
2023-05-05 2023-03-31 13F ARGAN COM 04010E109 0 -12,387 -100.00 0 -100.00
2023-02-17 2022-12-31 13F ARGAN COM 04010E109 12,387 0 0.00 457 14.57 0.0008
2022-10-26 2022-09-30 13F ARGAN COM 04010E109 12,387 0 0.00 398 -13.85 0.0008
2022-07-22 2022-06-30 13F ARGAN COM 04010E109 12,387 2,387 23.87 462 13.79 0.0008
2022-04-22 2022-03-31 13F ARGAN COM 04010E109 10,000 0 0.00 406 4.91 0.0006
2022-02-14 2021-12-31 13F ARGAN COM 04010E109 10,000 0 0.00 387 -11.44 0.0006
2021-11-05 2021-09-30 13F ARGAN COM 04010E109 10,000 0 0.00 437 -8.58 0.0007
2021-08-16 2021-06-30 13F ARGAN COM 04010E109 10,000 0 0.00 478 -10.49 0.0008
2021-05-17 2021-03-31 13F ARGAN COM 04010E109 10,000 -376 -3.62 534 15.58 0.0009
2021-11-19 2020-12-31 13F/A-1 ARGAN COM 04010E109 10,376 -6,307 -37.80 462 -33.91 0.0009
2021-02-18 2020-12-31 13F ARGAN COM 04010E109 11,612 -5,071 517 0.0010
2021-11-05 2020-09-30 13F/A-1 ARGAN COM 04010E109 16,683 -78 -0.47 699 -11.96 0.0015
2020-11-13 2020-09-30 13F ARGAN COM 04010E109 16,683 -78 699 0.0015
2021-11-16 2020-06-30 13F/A-1 ARGAN COM 04010E109 16,761 6,423 62.13 794 122.41 0.0018
2020-08-14 2020-06-30 13F ARGAN COM 04010E109 16,761 6,423 794 0.0018
2021-11-05 2020-03-31 13F/A-1 ARGAN COM 04010E109 10,338 -73 -0.70 357 -14.59 0.0009
2020-05-15 2020-03-31 13F ARGAN COM 04010E109 10,338 -73 357 0.0009
2021-11-16 2019-12-31 13F/A-1 ARGAN COM 04010E109 10,411 10,411 418 0.0008
2020-02-14 2019-12-31 13F ARGAN COM 04010E109 10,411 418 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.