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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jones Financial Companies's AGIG Position: Q4 2025 in Review

Jones Financial Companies sold out of Abundia Global Impact Group (AGIG) in Q4 2025, closing a stake of 513 shares — an estimated $3.57K sold.

Jones Financial Companies first reported a position in AGIG in Q2 2025 and held it in 2 quarters. The position peaked at $3.57K in Q3 2025. 16 funds tracked by Wall St. Rank hold AGIG as of Q4 2025.

  • Jones Financial Companies reported no remaining Abundia Global Impact Group position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 513 Abundia Global Impact Group shares in Q4 2025, an estimated $3.57K.
  • Jones Financial Companies first reported a position in Abundia Global Impact Group in Q2 2025 and held it in 2 quarters.
  • Jones Financial Companies's Abundia Global Impact Group position peaked at $3.57K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.