Jones Financial Companies
AAT

Jones Financial Companies’s American Assets Trust AAT Stock Holding History

Jones Financial Companies’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$856 Hold
34
– – ﹤0.01% 4639
2026
Q1 		$618 Hold
34
– – ﹤0.01% 4456
2025
Q4 		$644 Hold
34
– – ﹤0.01% 4115
2025
Q3 		$690 Hold
34
– – ﹤0.01% 3976
2025
Q2 		$675 Buy
+34
New +$661 ﹤0.01% 3747
2013
Q3 		– Sell
-595
Closed -$18K – 714
2013
Q2 		$18K Buy
+595
New +$19.6K ﹤0.01% 487

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jones Financial Companies's AAT Position: Q2 2026 in Review

Jones Financial Companies held its American Assets Trust (AAT) position steady in Q2 2026 at 34 shares worth $856. The position accounts for ﹤0.01% of the portfolio, ranked #4639.

Jones Financial Companies first reported a position in AAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q2 2013. 243 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Jones Financial Companies held 34 shares of American Assets Trust worth $856 as of Q2 2026.
  • Jones Financial Companies left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4639 holding.
  • Jones Financial Companies first reported a position in American Assets Trust in Q2 2013 and has held it in 6 quarters since.
  • Jones Financial Companies's American Assets Trust position peaked at $18K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.