GJIA
AQB icon

Glass Jacobson Investment Advisors’s AquaBounty Technologies AQB Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$1 – 578
2025
Q1 		$1 Hold
1
– – ﹤0.01% 840
2024
Q4 		$1 Hold
1
– – ﹤0.01% 840
2024
Q3 		$2 Hold
1
– – ﹤0.01% 764
2024
Q2 		$2 Hold
1
– – ﹤0.01% 760
2024
Q1 		$3 Hold
1
– – ﹤0.01% 753
2023
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 706
2023
Q3 		– Hold
0
– – – 799
2023
Q2 		– Hold
0
– – – 796
2022
Q4 		– Hold
0
– – – 827

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glass Jacobson Investment Advisors's AQB Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of AquaBounty Technologies (AQB) in Q2 2025, closing a stake of 1 share — an estimated $1 sold.

Glass Jacobson Investment Advisors first reported a position in AQB in Q4 2023 and held it in 6 quarters. The position peaked at $3 in Q1 2024. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining AquaBounty Technologies position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1 AquaBounty Technologies share in Q2 2025, an estimated $1.
  • Glass Jacobson Investment Advisors first reported a position in AquaBounty Technologies in Q4 2023 and held it in 6 quarters.
  • Glass Jacobson Investment Advisors's AquaBounty Technologies position peaked at $3 in Q1 2024.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.