Jones Financial Companies
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Jones Financial Companies’s German American Bancorp GABC Stock Holding History

Jones Financial Companies’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19K Buy
398
+18
+5% +$791 ﹤0.01% 3526
2026
Q1 		$15.6K Sell
380
-100
-21% -$4.14K ﹤0.01% 3395
2025
Q4 		$18.8K Buy
480
+100
+26% +$3.94K ﹤0.01% 2954
2025
Q3 		$15.2K Hold
380
– – ﹤0.01% 2916
2025
Q2 		$14.8K Hold
380
– – ﹤0.01% 2720
2025
Q1 		$14.3K Buy
380
+145
+62% +$5.71K ﹤0.01% 2556
2024
Q4 		$9.45K Hold
235
– – ﹤0.01% 2544
2024
Q3 		$8.99K Hold
235
– – ﹤0.01% 2245
2024
Q2 		$8.31K Hold
235
– – ﹤0.01% 1809
2024
Q1 		$8.14K Buy
+235
New +$7.61K ﹤0.01% 1100

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jones Financial Companies increased its German American Bancorp (GABC) stake by 4.7% in Q2 2026, buying an estimated $791 and bringing the position to 398 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Jones Financial Companies first reported a position in GABC in Q1 2024 and has held it in 10 quarters since. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Jones Financial Companies held 398 shares of German American Bancorp worth $19K as of Q2 2026.
  • Jones Financial Companies bought 18 German American Bancorp shares in Q2 2026, an estimated $791.
  • German American Bancorp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3526 holding.
  • Jones Financial Companies first reported a position in German American Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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