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Ceredex Value Advisors’s JPMorgan Chase JPM Stock Holding History

Ceredex Value Advisors’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 		$40.8M Sell
124,557
-16,867
-12% -$5.24M 1.15% 17
2026
Q1 		$41.6M Buy
141,424
+8,253
+6% +$2.5M 1.31% 7
2025
Q4 		$42.9M Sell
133,171
-92,740
-41% -$28.7M 1.29% 6
2025
Q3 		$71.3M Sell
225,911
-2,592
-1% -$771K 1.65% 3
2025
Q2 		$66.2M Sell
228,503
-13,469
-6% -$3.44M 1.42% 10
2025
Q1 		$59.4M Sell
241,972
-21,802
-8% -$5.56M 1.3% 17
2024
Q4 		$63.2M Buy
263,774
+23,518
+10% +$5.48M 1.28% 18
2024
Q3 		$50.7M Sell
240,256
-58,879
-20% -$12.4M 0.99% 32
2024
Q2 		$60.5M Buy
299,135
+30,938
+12% +$6.05M 1.14% 27
2024
Q1 		$53.7M Sell
268,197
-54,769
-17% -$9.88M 0.94% 37
2023
Q4 		$54.9M Buy
322,966
+62,918
+24% +$9.53M 0.95% 38
2023
Q3 		$37.7M Sell
260,048
-219
-0.1% -$32.8K 0.67% 68
2023
Q2 		$37.9M Sell
260,267
-92,067
-26% -$12.7M 0.61% 68
2023
Q1 		$45.9M Sell
352,334
-169,048
-32% -$23.2M 0.71% 54
2022
Q4 		$69.9M Sell
521,382
-36,085
-6% -$4.57M 1.08% 36
2022
Q3 		$58.3M Buy
557,467
+8,889
+2% +$1.02M 0.95% 41
2022
Q2 		$61.8M Sell
548,578
-224,717
-29% -$27.8M 0.92% 37
2022
Q1 		$105M Buy
+773,295
New +$114M 1.27% 24
2020
Q1 		– Sell
-987,811
Closed -$138M – 148
2019
Q4 		$138M Sell
987,811
-64,469
-6% -$8.27M 1.59% 12
2019
Q3 		$124M Sell
1,052,280
-93,639
-8% -$10.6M 1.47% 10
2019
Q2 		$128M Sell
1,145,919
-82,503
-7% -$9.1M 1.56% 8
2019
Q1 		$124M Buy
1,228,422
+281,882
+30% +$29M 1.53% 12
2018
Q4 		$92.4M Sell
946,540
-31,696
-3% -$3.38M 1.24% 18
2018
Q3 		$110M Sell
978,236
-158,512
-14% -$18M 1.24% 17
2018
Q2 		$118M Buy
1,136,748
+187,203
+20% +$20.5M 1.35% 9
2018
Q1 		$104M Buy
+949,545
New +$108M 1.24% 10

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

Ceredex Value Advisors's JPM Position: Q2 2026 in Review

Ceredex Value Advisors reduced its JPMorgan Chase (JPM) stake by 12% in Q2 2026, selling an estimated $5.24M and leaving 124,557 shares worth $40.8M. The position accounts for 1.15% of the portfolio, ranked #17.

Ceredex Value Advisors first reported a position in JPM in Q1 2018 and has held it in 26 quarters since. The position peaked at $138M in Q4 2019. 5,125 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Ceredex Value Advisors held 124,557 shares of JPMorgan Chase worth $40.8M as of Q2 2026.
  • Ceredex Value Advisors sold 16,867 JPMorgan Chase shares in Q2 2026, an estimated $5.24M.
  • JPMorgan Chase made up 1.15% of Ceredex Value Advisors's portfolio in Q2 2026, its #17 holding.
  • Ceredex Value Advisors first reported a position in JPMorgan Chase in Q1 2018 and has held it in 26 quarters since.
  • Ceredex Value Advisors's JPMorgan Chase position peaked at $138M in Q4 2019.
  • 5,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.