Argan, Inc.
US ˙ NYSE ˙ US04010E1091

SecurityAGX / Argan, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,500 shares
Latest Disclosed Value $ 1,906,275
Strs Ohio reports 12.50% decrease in ownership of AGX / Argan, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,500 shares of Argan, Inc. (US:AGX) valued at $1,906,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,000 shares of Argan, Inc.. This represents a change in shares of -12.50% during the quarter. The current value of the position is $2,402,295 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)
2026-04-24 2026-03-31 13F ARGAN COM_STK 04010E109 3,500 -500 -12.50 1,906 52.11 0.0076
2026-02-02 2025-12-31 13F ARGAN COM_STK 04010E109 4,000 -400 -9.09 1,253 5.47 0.0047
2025-10-30 2025-09-30 13F ARGAN COM_STK 04010E109 4,400 -300 -6.38 1,188 14.67 0.0044
2025-08-04 2025-06-30 13F ARGAN COM_STK 04010E109 4,700 -1,500 -24.19 1,036 27.43 0.0039
2025-05-28 2025-03-31 13F ARGAN COM_STK 04010E109 6,200 200 3.33 813 -1.09 0.0034
2025-05-28 2024-12-31 13F ARGAN COM_STK 04010E109 6,000 -1,500 -20.00 822 8.16 0.0033
2024-11-01 2024-09-30 13F ARGAN COM_STK 04010E109 7,500 -700 -8.54 761 26.88 0.0029
2024-08-05 2024-06-30 13F ARGAN COM_STK 04010E109 8,200 8,200 600 0.0024
2022-07-25 2022-06-30 13F ARGAN COM 04010E109 0 -14,500 -100.00 0 -100.00
2022-04-21 2022-03-31 13F ARGAN COM 04010E109 14,500 -4,600 -24.08 588 -20.33 0.0022
2022-01-24 2021-12-31 13F ARGAN COM 04010E109 19,100 0 0.00 738 -11.51 0.0026
2021-10-22 2021-09-30 13F ARGAN COM 04010E109 19,100 1,000 5.52 834 -3.47 0.0031
2021-07-26 2021-06-30 13F ARGAN COM 04010E109 18,100 1,700 10.37 864 -1.14 0.0031
2021-04-23 2021-03-31 13F ARGAN COM 04010E109 16,400 0 0.00 874 19.89 0.0033
2021-01-25 2020-12-31 13F ARGAN COM 04010E109 16,400 8,100 97.59 729 110.09 0.0028
2020-12-14 2020-09-30 13F ARGAN COM 04010E109 8,300 8,300 347 0.0015
2018-01-23 2017-12-31 13F ARGAN COM 04010E109 0 -13,300 -100.00 0 -100.00
2017-10-23 2017-09-30 13F ARGAN COM 04010E109 13,300 -400 -2.92 894 8.76 0.0038
2017-07-26 2017-06-30 13F ARGAN COM 04010E109 13,700 1,300 10.48 822 0.24 0.0037
2017-04-26 2017-03-31 13F ARGAN COM 04010E109 12,400 200 1.64 820 -4.65 0.0036
2017-01-24 2016-12-31 13F ARGAN COM 04010E109 12,200 -1,600 -11.59 860 5.39 0.0038
2016-10-27 2016-09-30 13F ARGAN COM 04010E109 13,800 13,800 0.00 816 0.0036
2015-10-21 2015-09-30 13F ARGAN COM 04010E109 0 -7,600 -100.00 0 -100.00
2015-08-04 2015-06-30 13F ARGAN COM 04010E109 7,600 -14,200 -65.14 306 -61.17 0.0013
2015-04-27 2015-03-31 13F/A-1 ARGAN COM 04010E109 21,800 -1,700 -7.23 788 -0.38 0.0035
2015-04-21 2015-03-31 13F ARGAN COM 04010E109 21,800 788
2015-01-23 2014-12-31 13F ARGAN COM 04010E109 23,500 2,500 11.90 791 12.84 0.0034
2014-10-29 2014-09-30 13F/A-1 ARGAN COM 04010E109 21,000 -400 -1.87 701 -12.16 0.0031
2014-07-24 2014-06-30 13F ARGAN COM 04010E109 21,400 17,372 431.28 798 806.82 0.0036
2013-10-24 2013-09-30 13F ARGAN COM 04010E109 4,028 -2,472 -38.03 88 -12.87 0.0004
2013-08-12 2013-06-30 13F ARGAN COM 04010E109 6,500 6,500 101 0.0004
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.