Allianz Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $912M | Sell |
3,101,015
-131,658
| -4% | -$40M | 0.96% | 13 |
|
|
2025
Q4 | $1.04B | Buy |
3,232,673
+512,118
| +19% | +$159M | 1.05% | 13 |
|
|
2025
Q3 | $858M | Buy |
2,720,555
+738,830
| +37% | +$220M | 0.96% | 14 |
|
|
2025
Q2 | $575M | Sell |
1,981,725
-1,261,041
| -39% | -$322M | 0.69% | 17 |
|
|
2025
Q1 | $795M | Buy |
3,242,766
+363,871
| +13% | +$92.8M | 1.04% | 9 |
|
|
2024
Q4 | $690M | Sell |
2,878,895
-369,896
| -11% | -$86.2M | 0.92% | 10 |
|
|
2024
Q3 | $685M | Sell |
3,248,791
-33,855
| -1% | -$7.13M | 0.96% | 11 |
|
|
2024
Q2 | $664M | Sell |
3,282,646
-188,820
| -5% | -$36.9M | 0.98% | 11 |
|
|
2024
Q1 | $695M | Buy |
3,471,466
+518,733
| +18% | +$93.6M | 1.07% | 9 |
|
|
2023
Q4 | $502M | Buy |
2,952,733
+304,991
| +12% | +$46.2M | 0.82% | 19 |
|
|
2023
Q3 | $384M | Sell |
2,647,742
-79,503
| -3% | -$11.9M | 0.65% | 27 |
|
|
2023
Q2 | $397M | Sell |
2,727,245
-96,766
| -3% | -$13.3M | 0.71% | 21 |
|
|
2023
Q1 | $368M | Buy |
2,824,011
+282,040
| +11% | +$38.6M | 0.65% | 21 |
|
|
2022
Q4 | $341M | Sell |
2,541,971
-404,436
| -14% | -$51.2M | 0.66% | 21 |
|
|
2022
Q3 | $308M | Sell |
2,946,407
-2,548,836
| -46% | -$293M | 0.63% | 24 |
|
|
2022
Q2 | $619M | Sell |
5,495,243
-544,902
| -9% | -$67.5M | 0.59% | 25 |
|
|
2022
Q1 | $823M | Sell |
6,040,145
-528,429
| -8% | -$78M | 0.61% | 22 |
|
|
2021
Q4 | $1.04B | Buy |
6,568,574
+358,146
| +6% | +$58.8M | 0.72% | 17 |
|
|
2021
Q3 | $1.02B | Buy |
6,210,428
+1,248,421
| +25% | +$196M | 0.79% | 12 |
|
|
2021
Q2 | $772M | Sell |
4,962,007
-2,552,474
| -34% | -$401M | 0.65% | 30 |
|
|
2021
Q1 | $1.14B | Sell |
7,514,481
-467,447
| -6% | -$67.3M | 1.11% | 8 |
|
|
2020
Q4 | $1.01B | Buy |
7,981,928
+1,325,136
| +20% | +$148M | 1% | 10 |
|
|
2020
Q3 | $641M | Sell |
6,656,792
-156,825
| -2% | -$15.4M | 0.75% | 21 |
|
|
2020
Q2 | $641M | Buy |
6,813,617
+640,812
| +10% | +$60.8M | 0.74% | 15 |
|
|
2020
Q1 | $556M | Buy |
6,172,805
+165,005
| +3% | +$20M | 0.75% | 12 |
|
|
2019
Q4 | $837M | Sell |
6,007,800
-1,229,997
| -17% | -$158M | 0.76% | 13 |
|
|
2019
Q3 | $852M | Sell |
7,237,797
-1,607,139
| -18% | -$182M | 0.84% | 10 |
|
|
2019
Q2 | $989M | Sell |
8,844,936
-692,942
| -7% | -$76.4M | 0.92% | 12 |
|
|
2019
Q1 | $966M | Sell |
9,537,878
-434,538
| -4% | -$44.8M | 0.96% | 11 |
|
|
2018
Q4 | $973M | Buy |
9,972,416
+90,441
| +0.9% | +$9.64M | 1.06% | 8 |
|
|
2018
Q3 | $1.12B | Sell |
9,881,975
-526,579
| -5% | -$59.8M | 1.01% | 8 |
|
|
2018
Q2 | $1.08B | Sell |
10,408,554
-708,285
| -6% | -$77.7M | 1.05% | 8 |
|
|
2018
Q1 | $1.22B | Buy |
11,116,839
+1,336,406
| +14% | +$151M | 1.16% | 6 |
|
|
2017
Q4 | $1.05B | Buy |
9,780,433
+411,484
| +4% | +$41.7M | 0.82% | 11 |
|
|
2017
Q3 | $895M | Sell |
9,368,949
-76,699
| -0.8% | -$7.07M | 0.77% | 9 |
|
|
2017
Q2 | $863M | Buy |
9,445,648
+356,032
| +4% | +$30.7M | 0.83% | 8 |
|
|
2017
Q1 | $798M | Sell |
9,089,616
-272,630
| -3% | -$24.1M | 0.78% | 8 |
|
|
2016
Q4 | $808M | Sell |
9,362,246
-2,414,215
| -21% | -$184M | 0.72% | 11 |
|
|
2016
Q3 | $781M | Sell |
11,776,461
-1,516,027
| -11% | -$98.8M | 0.76% | 7 |
|
|
2016
Q2 | $826M | Sell |
13,292,488
-1,400,020
| -10% | -$87.4M | 0.88% | 8 |
|
|
2016
Q1 | $870M | Sell |
14,692,508
-519,389
| -3% | -$30.3M | 0.99% | 6 |
|
|
2015
Q4 | $1.01B | Buy |
15,211,897
+51,906
| +0.3% | +$3.38M | 1.14% | 4 |
|
|
2015
Q3 | $924M | Buy |
15,159,991
+306,573
| +2% | +$20.1M | 1.1% | 6 |
|
|
2015
Q2 | $1.01B | Sell |
14,853,418
-1,898,924
| -11% | -$124M | 1.07% | 6 |
|
|
2015
Q1 | $1.01B | Sell |
16,752,342
-59,807
| -0.4% | -$3.54M | 1.16% | 5 |
|
|
2014
Q4 | $1.05B | Sell |
16,812,149
-401,442
| -2% | -$24.2M | 1.17% | 5 |
|
|
2014
Q3 | $1.04B | Sell |
17,213,591
-1,666,216
| -9% | -$97.4M | 1.25% | 4 |
|
|
2014
Q2 | $1.09B | Sell |
18,879,807
-1,334,115
| -7% | -$75M | 1.37% | 5 |
|
|
2014
Q1 | $1.23B | Sell |
20,213,922
-560,684
| -3% | -$32.4M | 1.48% | 4 |
|
|
2013
Q4 | $1.21B | Sell |
20,774,606
-670,549
| -3% | -$36.7M | 1.55% | 4 |
|
|
2013
Q3 | $1.11B | Buy |
21,445,155
+7,509
| +0% | +$403K | 1.47% | 4 |
|
|
2013
Q2 | $1.13B | Buy |
+21,437,646
| New | +$1.09B | 1.61% | 5 |
|
Other funds holding JPM
VCM
VPM
Allianz Asset Management's JPM Position: Q1 2026 in Review
Allianz Asset Management reduced its JPMorgan Chase (JPM) stake by 4.1% in Q1 2026, selling an estimated $40M and leaving 3,101,015 shares worth $912M. The position accounts for 0.96% of the portfolio, ranked #13.
Allianz Asset Management first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23B in Q1 2014. 5,053 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Allianz Asset Management held 3,101,015 shares of JPMorgan Chase worth $912M as of Q1 2026.
- Allianz Asset Management sold 131,658 JPMorgan Chase shares in Q1 2026, an estimated $40M.
- JPMorgan Chase made up 0.96% of Allianz Asset Management's portfolio in Q1 2026, its #13 holding.
- Allianz Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's JPMorgan Chase position peaked at $1.23B in Q1 2014.
- 5,053 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.