Jones Financial Companies
HOST

Jones Financial Companies’s Host Digital Inc. HOST Stock Holding History

Jones Financial Companies’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Hold
0
– -$2 – 5193
2026
Q1 		– Sell
-1
Closed -$10 – 4718
2025
Q4 		$12 Buy
+1
New +$19 ﹤0.01% 4374
2025
Q3 		– Hold
0
– – – 4213
2025
Q2 		– Hold
0
– – – 4022
2025
Q1 		– Hold
0
– – – 3691

Other funds holding HOST

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Jones Financial Companies held its Host Digital Inc. (HOST) position steady in Q2 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5193.

Jones Financial Companies first reported a position in HOST in Q4 2025 and has held it in 1 quarter since. The position peaked at $12 in Q4 2025. 23 funds tracked by Wall St. Rank hold HOST as of Q2 2026.

  • Jones Financial Companies held 0 shares of Host Digital Inc. worth $0 as of Q2 2026.
  • Jones Financial Companies left its Host Digital Inc. share count unchanged in Q2 2026.
  • Host Digital Inc. made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #5193 holding.
  • Jones Financial Companies first reported a position in Host Digital Inc. in Q4 2025 and has held it in 1 quarter since.
  • Jones Financial Companies's Host Digital Inc. position peaked at $12 in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Host Digital Inc. as of Q2 2026.

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