Argent Trust Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Argent Trust Co’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348K	Buy	3,615 +80	+2%	+$7.71K	0.01%	605
2026 Q1	$338K	Buy	3,535 +9	+0.3%	+$872	0.01%	573
2025 Q4	$343K	Sell	3,526 -157	-4%	-$15.2K	0.01%	550
2025 Q3	$361K	Sell	3,683 -24	-0.6%	-$2.33K	0.01%	531
2025 Q2	$361K	Sell	3,707 -57	-2%	-$5.41K	0.01%	519
2025 Q1	$359K	Sell	3,764 -80	-2%	-$7.7K	0.01%	513
2024 Q4	$367K	Buy	3,844 +1,561	+68%	+$151K	0.02%	497
2024 Q3	$223K	Sell	2,283 -153	-6%	-$14.7K	0.01%	634
2024 Q2	$230K	Buy	2,436 +12	+0.5%	+$1.13K	0.01%	610
2024 Q1	$231K	Sell	2,424 -57	-2%	-$5.39K	0.01%	607
2023 Q4	$235K	Sell	2,481 -352	-12%	-$32.1K	0.01%	552
2023 Q3	$256K	Sell	2,833 -549	-16%	-$50.3K	0.01%	522
2023 Q2	$311K	Buy	+3,382	New	+$310K	0.02%	480
2022 Q1	–	Sell	-13,182	Closed	-$1.43M	–	546
2021 Q4	$1.43M	Buy	+13,182	New	+$1.43M	0.08%	198
2015 Q2	–	Sell	-2,125	Closed	-$250K	–	250
2015 Q1	$250K	Sell	2,125 -67	-3%	-$7.86K	0.13%	210
2014 Q4	$254K	Buy	+2,192	New	+$260K	0.15%	173

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Argent Trust Co's JNK Position: Q2 2026 in Review

Argent Trust Co increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.3% in Q2 2026, buying an estimated $7.71K and bringing the position to 3,615 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #605.

Argent Trust Co first reported a position in JNK in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2021. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Argent Trust Co held 3,615 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $348K as of Q2 2026.
Argent Trust Co bought 80 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $7.71K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #605 holding.
Argent Trust Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 16 quarters since.
Argent Trust Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.43M in Q4 2021.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.