Jones Financial Companies
ASRT

Jones Financial Companies’s Assertio ASRT Stock Holding History

Jones Financial Companies’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$39 – 4975
2026
Q1 		$39 Hold
2
– – ﹤0.01% 4679
2025
Q4 		$18 Buy
+2
New +$23 ﹤0.01% 4371

Other funds holding ASRT

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

Jones Financial Companies sold out of Assertio (ASRT) in Q2 2026, closing a stake of 2 shares — an estimated $39 sold.

Jones Financial Companies first reported a position in ASRT in Q4 2025 and held it in 2 quarters. The position peaked at $39 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Jones Financial Companies reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 2 Assertio shares in Q2 2026, an estimated $39.
  • Jones Financial Companies first reported a position in Assertio in Q4 2025 and held it in 2 quarters.
  • Jones Financial Companies's Assertio position peaked at $39 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

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