Argan, Inc.
DE ˙ DB ˙ US04010E1091
655,00 € ↑60,00 (10,08%)
2026-06-05
DEL PRIS
SecurityDE:1AW / Argan, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership42,144 shares
Latest Disclosed Value $ 22,920,868
Ameriprise Financial Inc reports 29.40% decrease in ownership of 1AW / Argan, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 42,144 shares of Argan, Inc. (DE:1AW) valued at $19,976,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,695 shares of Argan, Inc.. This represents a change in shares of -29.40% during the quarter. The current value of the position is $27,604,320 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)
2026-05-15 2026-03-31 13F ARGAN COM 04010E109 42,144 -17,551 -29.40 22,921 22.55 0.0010
2026-02-17 2025-12-31 13F ARGAN COM 04010E109 59,695 54,821 1,124.76 18,704 1,321.20 0.0042
2025-11-14 2025-09-30 13F ARGAN COM 04010E109 4,874 1,155 31.06 1,316 60.68 0.0003
2025-08-14 2025-06-30 13F ARGAN COM 04010E109 3,719 -26,930 -87.87 820 -79.63 0.0002
2025-05-14 2025-03-31 13F ARGAN COM 04010E109 30,649 6,819 28.62 4,020 23.12 0.0011
2025-02-14 2024-12-31 13F ARGAN COM 04010E109 23,830 -14,959 -38.57 3,266 -17.01 0.0008
2024-11-14 2024-09-30 13F ARGAN COM 04010E109 38,789 -7,940 -16.99 3,934 15.10 0.0010
2024-08-14 2024-06-30 13F ARGAN COM 04010E109 46,729 -10,871 -18.87 3,419 17.42 0.0009
2024-05-15 2024-03-31 13F ARGAN COM 04010E109 57,600 -649 -1.11 2,911 6.83 0.0008
2024-02-14 2023-12-31 13F ARGAN COM 04010E109 58,249 8,113 16.18 2,725 19.41 0.0008
2023-11-14 2023-09-30 13F ARGAN COM 04010E109 50,136 -426 -0.84 2,282 14.56 0.0007
2023-08-14 2023-06-30 13F ARGAN COM 04010E109 50,562 2,910 6.11 1,993 3.32 0.0006
2023-05-22 2023-03-31 13F/A-1 ARGAN COM 04010E109 47,652 -1,600 -3.25 1,928 6.17 0.0006
2023-05-15 2023-03-31 13F ARGAN COM 04010E109 47,652 -1,600 1,928 0.0001
2023-02-14 2022-12-31 13F ARGAN COM 04010E109 49,252 9,943 25.29 1,816 43.67 0.0006
2022-11-14 2022-09-30 13F ARGAN COM 04010E109 39,309 39,309 1,264 0.0005
2019-08-14 2019-06-30 13F ARGAN COM 04010E109 0 -5,100 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ARGAN COM 04010E109 5,100 -10,607 -67.53 255 -57.14 0.0001
2019-02-14 2018-12-31 13F ARGAN COM 04010E109 15,707 8,960 132.80 595 105.17 0.0003
2018-11-14 2018-09-30 13F ARGAN COM 04010E109 6,747 6,747 290 0.0001
2018-02-12 2017-12-31 13F ARGAN COM 04010E109 0 -81,332 -100.00 0 -100.00
2017-11-07 2017-09-30 13F ARGAN COM 04010E109 81,332 -2,506 -2.99 5,472 8.77 0.0026
2017-08-10 2017-06-30 13F ARGAN COM 04010E109 83,838 -22,331 -21.03 5,031 -28.36 0.0025
2017-05-05 2017-03-31 13F ARGAN COM 04010E109 106,169 -14,175 -11.78 7,023 -17.26 0.0036
2017-02-03 2016-12-31 13F ARGAN COM 04010E109 120,344 91,610 318.82 8,488 399.00 0.0046
2016-11-08 2016-09-30 13F ARGAN COM 04010E109 28,734 -48,485 -62.79 1,701 -47.21 0.0010
2016-08-08 2016-06-30 13F ARGAN COM 04010E109 77,219 15,350 24.81 3,222 48.07 0.0019
2016-05-12 2016-03-31 13F ARGAN COM 04010E109 61,869 -76,579 -55.31 2,176 -51.50 0.0013
2016-02-11 2015-12-31 13F ARGAN COM 04010E109 138,448 -147,842 -51.64 4,487 -54.80 0.0026
2015-11-12 2015-09-30 13F ARGAN COM 04010E109 286,290 -71,182 -19.91 9,928 -31.14 0.0061
2015-08-13 2015-06-30 13F ARGAN COM 04010E109 357,472 118,243 49.43 14,418 66.59 0.0082
2015-05-14 2015-03-31 13F ARGAN COM 04010E109 239,229 -15,771 -6.18 8,655 0.90 0.0050
2015-02-13 2014-12-31 13F ARGAN COM 04010E109 255,000 -3,361 -1.30 8,578 -0.52 0.0050
2014-11-14 2014-09-30 13F ARGAN COM 04010E109 258,361 -226,456 -46.71 8,623 -52.30 0.0052
2014-08-13 2014-06-30 13F ARGAN COM 04010E109 484,817 -11,720 -2.36 18,079 22.49 0.0107
2014-05-14 2014-03-31 13F ARGAN COM 04010E109 496,537 -15,487 -3.02 14,760 4.58 0.0089
2014-02-14 2013-12-31 13F ARGAN COM 04010E109 512,024 -58,094 -10.19 14,113 12.67 0.0085
2013-11-14 2013-09-30 13F ARGAN COM 04010E109 570,118 -5,858 -1.02 12,526 39.43 0.0082
2013-08-14 2013-06-30 13F ARGAN COM 04010E109 575,976 575,976 8,984 0.0062
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.