Jones Financial Companies
DHC

Jones Financial Companies’s Diversified Healthcare Trust DHC Stock Holding History

Jones Financial Companies’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133 Hold
14
– – ﹤0.01% 4875
2026
Q1 		$94 Buy
+14
New +$89 ﹤0.01% 4642
2025
Q2 		– Sell
-700
Closed -$1.73K – 4058
2025
Q1 		$1.73K Hold
700
– – ﹤0.01% 3277
2024
Q4 		$1.61K Hold
700
– – ﹤0.01% 3045
2024
Q3 		$2.64K Hold
700
– – ﹤0.01% 2607
2024
Q2 		$2.13K Buy
+700
New +$1.78K ﹤0.01% 2144
2013
Q3 		– Sell
-605
Closed -$16K – 737
2013
Q2 		$16K Buy
+605
New +$16.4K ﹤0.01% 505

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Jones Financial Companies held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 14 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #4875.

Jones Financial Companies first reported a position in DHC in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q2 2013. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Jones Financial Companies held 14 shares of Diversified Healthcare Trust worth $133 as of Q2 2026.
  • Jones Financial Companies left its Diversified Healthcare Trust share count unchanged in Q2 2026.
  • Diversified Healthcare Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4875 holding.
  • Jones Financial Companies first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 7 quarters since.
  • Jones Financial Companies's Diversified Healthcare Trust position peaked at $16K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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