Argan, Inc.
US ˙ NYSE ˙ US04010E1091

SecurityAGX / Argan, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,894 shares
Latest Disclosed Value $ 2,120,584
Captrust Financial Advisors reports 175.19% increase in ownership of AGX / Argan, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,894 shares of Argan, Inc. (US:AGX) valued at $2,120,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,415 shares of Argan, Inc.. This represents a change in shares of 175.19% during the quarter. The current value of the position is $2,672,725 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)
2026-05-14 2026-03-31 13F ARGAN INC COM Stock 04010E109 3,894 2,479 175.19 2,121 378.56 0.0037
2026-02-17 2025-12-31 13F ARGAN INC COM Stock 04010E109 1,415 91 6.87 443 24.09 0.0008
2025-11-19 2025-09-30 13F ARGAN INC COM Stock 04010E109 1,324 171 14.83 358 40.55 0.0007
2025-08-15 2025-06-30 13F ARGAN INC COM Stock 04010E109 1,153 1,153 254 0.0006
2022-11-16 2022-09-30 13F ARGAN INC COM Common Stock 04010E109 0 -126 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ARGAN INC COM Common Stock 04010E109 126 0 0.00 5 0.00 0.0000
2022-08-16 2022-06-30 13F ARGAN INC COM COM 04010E109 126 0 5 0.0000
2022-05-16 2022-03-31 13F ARGAN COM 04010E109 126 -24 -16.00 5 -16.67 0.0000
2022-02-14 2021-12-31 13F ARGAN INC COM Common Stock 04010E109 150 -13 -7.98 6 -14.29 0.0000
2021-11-16 2021-09-30 13F ARGAN INC COM Common Stock 04010E109 163 5 3.16 7 -12.50 0.0001
2021-08-16 2021-06-30 13F ARGAN INC COM Common Stock 04010E109 158 -5 -3.07 8 -11.11 0.0001
2021-05-17 2021-03-31 13F ARGAN INC COM Common Stock 04010E109 163 163 9 0.0001
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.