Jones Financial Companies
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Jones Financial Companies’s MasterBrand MBC Stock Holding History

Jones Financial Companies’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.7K Buy
4,422
+38
+0.9% +$324 ﹤0.01% 3192
2026
Q1 		$36.3K Sell
4,384
-429
-9% -$4.64K ﹤0.01% 3067
2025
Q4 		$53.1K Sell
4,813
-766
-14% -$8.97K ﹤0.01% 2494
2025
Q3 		$76.3K Buy
5,579
+1,177
+27% +$14.6K ﹤0.01% 2191
2025
Q2 		$47.4K Buy
4,402
+490
+13% +$5.42K ﹤0.01% 2246
2025
Q1 		$51.2K Buy
3,912
+2,575
+193% +$39.2K ﹤0.01% 2054
2024
Q4 		$19.5K Buy
1,337
+652
+95% +$11.1K ﹤0.01% 2270
2024
Q3 		$12.6K Buy
685
+599
+697% +$9.76K ﹤0.01% 2134
2024
Q2 		$1.26K Buy
+86
New +$1.42K ﹤0.01% 2248

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

Jones Financial Companies increased its MasterBrand (MBC) stake by 0.87% in Q2 2026, buying an estimated $324 and bringing the position to 4,422 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Jones Financial Companies first reported a position in MBC in Q2 2024 and has held it in 9 quarters since. The position peaked at $76.3K in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Jones Financial Companies held 4,422 shares of MasterBrand worth $43.7K as of Q2 2026.
  • Jones Financial Companies bought 38 MasterBrand shares in Q2 2026, an estimated $324.
  • MasterBrand made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3192 holding.
  • Jones Financial Companies first reported a position in MasterBrand in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's MasterBrand position peaked at $76.3K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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