Jones Financial Companies
AGIG

Jones Financial Companies’s Abundia Global Impact Group AGIG Stock Holding History

Jones Financial Companies’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569 Buy
+558
New +$633 ﹤0.01% 4728
2025
Q4 		– Sell
-513
Closed -$3.57K – 4493
2025
Q3 		$3.57K Buy
513
+413
+413% +$3.74K ﹤0.01% 3496
2025
Q2 		$1.2K Buy
+100
New +$741 ﹤0.01% 3613

Other funds holding AGIG

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jones Financial Companies opened a new position in Abundia Global Impact Group (AGIG) in Q2 2026: 558 shares worth $569. The stake represents ﹤0.01% of the portfolio and ranks #4728 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in AGIG as recently as Q3 2025.

Jones Financial Companies first reported a position in AGIG in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.57K in Q3 2025. 18 funds tracked by Wall St. Rank hold AGIG as of Q2 2026.

  • Jones Financial Companies held 558 shares of Abundia Global Impact Group worth $569 as of Q2 2026.
  • Abundia Global Impact Group was a new Jones Financial Companies position in Q2 2026.
  • Abundia Global Impact Group made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4728 holding.
  • Jones Financial Companies first reported a position in Abundia Global Impact Group in Q2 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's Abundia Global Impact Group position peaked at $3.57K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2026.

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