Aristotle Atlantic Partners’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
$63.1M Sell
214,433
-3,419
-2% -$1.04M 2.95% 8
2025
Q4
$70.2M Sell
217,852
-59,752
-22% -$18.5M 3.21% 7
2025
Q3
$87.6M Sell
277,604
-8,850
-3% -$2.63M 2.54% 11
2025
Q2
$83M Sell
286,454
-6,313
-2% -$1.61M 2.53% 11
2025
Q1
$71.8M Buy
292,767
+8,816
+3% +$2.25M 2.42% 11
2024
Q4
$68.1M Sell
283,951
-12,024
-4% -$2.8M 2.14% 12
2024
Q3
$62.4M Buy
295,975
+6,522
+2% +$1.37M 1.94% 14
2024
Q2
$58.5M Sell
289,453
-25,606
-8% -$5.01M 1.9% 15
2024
Q1
$63.1M Sell
315,059
-15,164
-5% -$2.74M 2.06% 15
2023
Q4
$56.2M Buy
330,223
+372
+0.1% +$56.4K 1.98% 16
2023
Q3
$47.8M Sell
329,851
-5,493
-2% -$823K 1.92% 15
2023
Q2
$48.8M Buy
335,344
+48,966
+17% +$6.73M 1.84% 16
2023
Q1
$37.3M Sell
286,378
-27,354
-9% -$3.75M 1.92% 13
2022
Q4
$42.1M Buy
313,732
+8,280
+3% +$1.05M 2.36% 13
2022
Q3
$31.9M Buy
305,452
+131,760
+76% +$15.1M 1.94% 15
2022
Q2
$19.6M Buy
173,692
+3,767
+2% +$467K 1.5% 21
2022
Q1
$23.2M Sell
169,925
-1,843
-1% -$272K 1.43% 22
2021
Q4
$27.2M Buy
171,768
+15,671
+10% +$2.57M 1.58% 22
2021
Q3
$25.6M Buy
156,097
+2,731
+2% +$428K 1.69% 21
2021
Q2
$23.9M Buy
153,366
+3,855
+3% +$605K 1.57% 27
2021
Q1
$22.8M Buy
149,511
+6,806
+5% +$979K 1.66% 24
2020
Q4
$18.1M Buy
142,705
+4,885
+4% +$546K 1.4% 30
2020
Q3
$13.3M Buy
137,820
+3,224
+2% +$317K 1.17% 32
2020
Q2
$12.7M Buy
134,596
+11,174
+9% +$1.06M 1.22% 30
2020
Q1
$11.1M Buy
123,422
+2,473
+2% +$300K 1.7% 23
2019
Q4
$16.9M Buy
120,949
+3,784
+3% +$485K 2.15% 16
2019
Q3
$13.8M Buy
117,165
+2,624
+2% +$297K 3.97% 6
2019
Q2
$12.8M Buy
114,541
+2,850
+3% +$314K 3.72% 7
2019
Q1
$11.3M Buy
111,691
+1,129
+1% +$116K 3.44% 9
2018
Q4
$10.8M Buy
110,562
+3,214
+3% +$342K 3.8% 8
2018
Q3
$10M Buy
107,348
+1,353
+1% +$154K 6.12% 6
2018
Q2
$11M Buy
105,995
+2,845
+3% +$312K 3.83% 7
2018
Q1
$11.3M Buy
103,150
+2,738
+3% +$310K 4.09% 7
2017
Q4
$10.7M Buy
+100,412
New +$10.2M 3.85% 7

Other funds holding JPM

Aristotle Atlantic Partners's JPM Position: Q1 2026 in Review

Aristotle Atlantic Partners reduced its JPMorgan Chase (JPM) stake by 1.6% in Q1 2026, selling an estimated $1.04M and leaving 214,433 shares worth $63.1M. The position accounts for 2.95% of the portfolio, ranked #8.

Aristotle Atlantic Partners first reported a position in JPM in Q4 2017 and has held it in 34 quarters since. The position peaked at $87.6M in Q3 2025. 5,051 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Aristotle Atlantic Partners held 214,433 shares of JPMorgan Chase worth $63.1M as of Q1 2026.
  • Aristotle Atlantic Partners sold 3,419 JPMorgan Chase shares in Q1 2026, an estimated $1.04M.
  • JPMorgan Chase made up 2.95% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #8 holding.
  • Aristotle Atlantic Partners first reported a position in JPMorgan Chase in Q4 2017 and has held it in 34 quarters since.
  • Aristotle Atlantic Partners's JPMorgan Chase position peaked at $87.6M in Q3 2025.
  • 5,051 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.