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Allianz’s JPMorgan Chase JPM Stock Holding History

Allianz’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.9M Sell
183,047
-989
-0.5% -$307K 0.63% 24
2026
Q1 		$54.1M Sell
184,036
-20,421
-10% -$6.2M 0.6% 23
2025
Q4 		$65.9M Sell
204,457
-355
-0.2% -$110K 0.85% 19
2025
Q3 		$64.6M Sell
204,812
-3,181
-2% -$946K 1.37% 14
2025
Q2 		$60.3M Sell
207,993
-2,593
-1% -$662K 1.42% 13
2025
Q1 		$51.7M Sell
210,586
-38,313
-15% -$9.77M 1.38% 13
2024
Q4 		$59.6M Buy
248,899
+9,605
+4% +$2.24M 1.55% 10
2024
Q3 		$50.5M Sell
239,294
-5,117
-2% -$1.08M 1.36% 14
2024
Q2 		$49.4M Buy
244,411
+4,084
+2% +$798K 1.45% 10
2024
Q1 		$48.1M Buy
+240,327
New +$43.4M 1.52% 8

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz's JPM Position: Q2 2026 in Review

Allianz reduced its JPMorgan Chase (JPM) stake by 0.54% in Q2 2026, selling an estimated $307K and leaving 183,047 shares worth $59.9M. The position accounts for 0.63% of the portfolio, ranked #24.

Allianz first reported a position in JPM in Q1 2024 and has held it in 10 quarters since. The position peaked at $65.9M in Q4 2025. 5,125 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Allianz held 183,047 shares of JPMorgan Chase worth $59.9M as of Q2 2026.
  • Allianz sold 989 JPMorgan Chase shares in Q2 2026, an estimated $307K.
  • JPMorgan Chase made up 0.63% of Allianz's portfolio in Q2 2026, its #24 holding.
  • Allianz first reported a position in JPMorgan Chase in Q1 2024 and has held it in 10 quarters since.
  • Allianz's JPMorgan Chase position peaked at $65.9M in Q4 2025.
  • 5,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.