Jones Financial Companies’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150	Closed	-$909	–	5107
2026 Q1	$909	Buy	+150	New	+$1.08K	﹤0.01%	4369

Other funds holding MTEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies sold out of Mannatech (MTEX) in Q2 2026, closing a stake of 150 shares — an estimated $909 sold.

Jones Financial Companies first reported a position in MTEX in Q1 2026 and held it in 1 quarter. The position peaked at $909 in Q1 2026. 16 funds tracked by Wall St. Rank hold MTEX as of Q2 2026.

Jones Financial Companies reported no remaining Mannatech position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 150 Mannatech shares in Q2 2026, an estimated $909.
Jones Financial Companies first reported a position in Mannatech in Q1 2026 and held it in 1 quarter.
Jones Financial Companies's Mannatech position peaked at $909 in Q1 2026.
16 funds tracked by Wall St. Rank held Mannatech as of Q2 2026.

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