Jones Financial Companies
CDZI icon

Jones Financial Companies’s Cadiz CDZI Stock Holding History

Jones Financial Companies’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34K Hold
1,166
– – ﹤0.01% 4157
2026
Q1 		$5.76K Buy
1,166
+166
+17% +$907 ﹤0.01% 3785
2025
Q4 		$5.61K Hold
1,000
– – ﹤0.01% 3452
2025
Q3 		$4.52K Hold
1,000
– – ﹤0.01% 3399
2025
Q2 		$3.12K Buy
+1,000
New +$2.87K ﹤0.01% 3314

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies held its Cadiz (CDZI) position steady in Q2 2026 at 1,166 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Jones Financial Companies first reported a position in CDZI in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.76K in Q1 2026. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Jones Financial Companies held 1,166 shares of Cadiz worth $4.34K as of Q2 2026.
  • Jones Financial Companies left its Cadiz share count unchanged in Q2 2026.
  • Cadiz made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4157 holding.
  • Jones Financial Companies first reported a position in Cadiz in Q2 2025 and has held it in 5 quarters since.
  • Jones Financial Companies's Cadiz position peaked at $5.76K in Q1 2026.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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