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Asset Dedication LLC’s JPMorgan Chase JPM Stock Holding History

Asset Dedication LLC’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 		$8.57M Sell
26,184
-677
-3% -$210K 0.54% 27
2026
Q1 		$7.9M Sell
26,861
-3,883
-13% -$1.18M 0.55% 25
2025
Q4 		$9.91M Sell
30,744
-897
-3% -$278K 0.65% 23
2025
Q3 		$9.98M Sell
31,641
-2,989
-9% -$889K 0.67% 24
2025
Q2 		$10M Buy
34,630
+1,517
+5% +$387K 0.73% 22
2025
Q1 		$8.12M Sell
33,113
-7,359
-18% -$1.88M 0.66% 22
2024
Q4 		$9.7M Sell
40,472
-7,975
-16% -$1.86M 0.76% 20
2024
Q3 		$10.2M Sell
48,447
-5,040
-9% -$1.06M 0.69% 23
2024
Q2 		$10.8M Buy
53,487
+172
+0.3% +$33.6K 0.75% 26
2024
Q1 		$10.7M Buy
53,315
+1,527
+3% +$276K 0.8% 25
2023
Q4 		$8.81M Buy
51,788
+2,644
+5% +$401K 0.72% 25
2023
Q3 		$7.11M Buy
49,144
+84
+0.2% +$12.6K 0.61% 30
2023
Q2 		$7.11M Buy
49,060
+2,948
+6% +$405K 0.61% 31
2023
Q1 		$6M Buy
46,112
+3,515
+8% +$482K 0.56% 32
2022
Q4 		$5.7M Buy
42,597
+3,487
+9% +$442K 0.58% 32
2022
Q3 		$4.08M Sell
39,110
-1,910
-5% -$219K 0.45% 45
2022
Q2 		$4.6M Buy
41,020
+1,250
+3% +$155K 0.68% 30
2022
Q1 		$5.42M Sell
39,770
-2,025
-5% -$299K 0.6% 33
2021
Q4 		$6.63M Buy
41,795
+968
+2% +$159K 0.8% 26
2021
Q3 		$6.68M Buy
40,827
+7,735
+23% +$1.21M 0.88% 24
2021
Q2 		$5.15M Buy
33,092
+7,307
+28% +$1.15M 0.77% 26
2021
Q1 		$3.93M Sell
25,785
-5,937
-19% -$854K 0.89% 23
2020
Q4 		$4.02M Buy
31,722
+1,517
+5% +$170K 0.8% 26
2020
Q3 		$2.91M Sell
30,205
-5,171
-15% -$508K 0.64% 39
2020
Q2 		$3.32M Buy
35,376
+2,890
+9% +$274K 0.9% 25
2020
Q1 		$2.93M Sell
32,486
-6,280
-16% -$763K 0.87% 27
2019
Q4 		$5.4M Buy
38,766
+2,975
+8% +$382K 1.53% 12
2019
Q3 		$4.21M Sell
35,791
-1,469
-4% -$166K 1.4% 14
2019
Q2 		$4.16M Buy
37,260
+1,870
+5% +$206K 1.34% 15
2019
Q1 		$3.59M Buy
35,390
+2,928
+9% +$302K 1.25% 17
2018
Q4 		$3.17M Sell
32,462
-1,059
-3% -$113K 1.3% 17
2018
Q3 		$3.78M Sell
33,521
-1,312
-4% -$149K 1.42% 17
2018
Q2 		$3.63M Buy
34,833
+311
+0.9% +$34.1K 1.24% 19
2018
Q1 		$3.79M Buy
34,522
+4,657
+16% +$527K 1.88% 9
2017
Q4 		$3.19M Buy
29,865
+2,278
+8% +$231K 1.28% 19
2017
Q3 		$2.62M Buy
27,587
+1,158
+4% +$107K 1.26% 22
2017
Q2 		$2.41M Sell
26,429
-152
-0.6% -$13.1K 1.21% 25
2017
Q1 		$2.33M Sell
26,581
-179
-0.7% -$15.8K 1.26% 24
2016
Q4 		$2.31M Buy
26,760
+1,858
+7% +$142K 1.34% 19
2016
Q3 		$1.65M Buy
24,902
+329
+1% +$21.5K 1.04% 26
2016
Q2 		$1.53M Sell
24,573
-450
-2% -$28.1K 1.06% 25
2016
Q1 		$1.48M Sell
25,023
-2,506
-9% -$146K 1.09% 25
2015
Q4 		$1.82M Buy
+27,529
New +$1.79M 1.19% 20

Other funds holding JPM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Asset Dedication LLC's JPM Position: Q2 2026 in Review

Asset Dedication LLC reduced its JPMorgan Chase (JPM) stake by 2.5% in Q2 2026, selling an estimated $210K and leaving 26,184 shares worth $8.57M. The position accounts for 0.54% of the portfolio, ranked #27.

Asset Dedication LLC first reported a position in JPM in Q4 2015 and has held it in 43 quarters since. The position peaked at $10.8M in Q2 2024. 2,548 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Asset Dedication LLC held 26,184 shares of JPMorgan Chase worth $8.57M as of Q2 2026.
  • Asset Dedication LLC sold 677 JPMorgan Chase shares in Q2 2026, an estimated $210K.
  • JPMorgan Chase made up 0.54% of Asset Dedication LLC's portfolio in Q2 2026, its #27 holding.
  • Asset Dedication LLC first reported a position in JPMorgan Chase in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's JPMorgan Chase position peaked at $10.8M in Q2 2024.
  • 2,548 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.