Jones Financial Companies’s Li-Cycle Holdings Corp. LICY Stock Holding History

Jones Financial Companies’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-124	Closed	-$48	–	4208
2025 Q1	$48	Buy	+124	New	+$148	﹤0.01%	3657

Jones Financial Companies's LICY Position: Q2 2025 in Review

Jones Financial Companies sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2025, closing a stake of 124 shares — an estimated $48 sold.

Jones Financial Companies first reported a position in LICY in Q1 2025 and held it in 1 quarter. The position peaked at $48 in Q1 2025. 0 funds tracked by Wall St. Rank hold LICY as of Q2 2025.

Jones Financial Companies reported no remaining Li-Cycle Holdings Corp. position as of Q2 2025 after selling out during the quarter.
Jones Financial Companies sold 124 Li-Cycle Holdings Corp. shares in Q2 2025, an estimated $48.
Jones Financial Companies first reported a position in Li-Cycle Holdings Corp. in Q1 2025 and held it in 1 quarter.
Jones Financial Companies's Li-Cycle Holdings Corp. position peaked at $48 in Q1 2025.
0 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.