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Davenport & Co’s JPMorgan Chase JPM Stock Holding History

Davenport & Co’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 		$171M Sell
520,419
-9,156
-2% -$2.84M 0.84% 25
2026
Q1 		$155M Sell
529,575
-49,644
-9% -$15.1M 0.84% 23
2025
Q4 		$187M Buy
579,219
+8
+0% +$2.48K 0.99% 18
2025
Q3 		$183M Sell
579,211
-7,303
-1% -$2.17M 0.97% 17
2025
Q2 		$170M Sell
586,514
-738
-0.1% -$188K 0.92% 21
2025
Q1 		$144M Sell
587,252
-2,396
-0.4% -$611K 0.83% 24
2024
Q4 		$141M Buy
589,648
+54
+0% +$12.6K 0.8% 30
2024
Q3 		$124M Sell
589,594
-402,083
-41% -$84.7M 0.7% 36
2024
Q2 		$200M Sell
991,677
-191,875
-16% -$37.5M 1.21% 12
2024
Q1 		$237M Sell
1,183,552
-17,880
-1% -$3.23M 1.45% 8
2023
Q4 		$204M Sell
1,201,432
-5,705
-0.5% -$865K 1.39% 11
2023
Q3 		$176M Sell
1,207,137
-3,396
-0.3% -$509K 1.33% 11
2023
Q2 		$176M Sell
1,210,533
-12,989
-1% -$1.79M 1.29% 12
2023
Q1 		$159M Sell
1,223,522
-52,668
-4% -$7.22M 1.25% 11
2022
Q4 		$171M Buy
1,276,190
+14,056
+1% +$1.78M 1.4% 9
2022
Q3 		$132M Buy
1,262,134
+15,591
+1% +$1.79M 1.15% 16
2022
Q2 		$140M Buy
1,246,543
+5,896
+0.5% +$730K 1.15% 14
2022
Q1 		$170M Sell
1,240,647
-10,588
-0.8% -$1.56M 1.16% 14
2021
Q4 		$198M Sell
1,251,235
-35,251
-3% -$5.79M 1.3% 14
2021
Q3 		$211M Buy
1,286,486
+53,740
+4% +$8.43M 1.49% 11
2021
Q2 		$192M Buy
1,232,746
+1,890
+0.2% +$297K 1.47% 9
2021
Q1 		$187M Sell
1,230,856
-185,055
-13% -$26.6M 1.76% 7
2020
Q4 		$180M Sell
1,415,911
-3,544
-0.2% -$396K 1.77% 9
2020
Q3 		$137M Sell
1,419,455
-32,613
-2% -$3.2M 1.53% 12
2020
Q2 		$137M Sell
1,452,068
-11,972
-0.8% -$1.14M 1.66% 9
2020
Q1 		$132M Sell
1,464,040
-25,922
-2% -$3.15M 1.9% 7
2019
Q4 		$208M Buy
1,489,962
+110,261
+8% +$14.1M 2.22% 5
2019
Q3 		$156M Buy
1,379,701
+6,530
+0.5% +$739K 1.86% 8
2019
Q2 		$154M Buy
1,373,171
+3,080
+0.2% +$340K 1.83% 9
2019
Q1 		$139M Buy
1,370,091
+1,232
+0.1% +$127K 1.73% 8
2018
Q4 		$134M Sell
1,368,859
-3,946
-0.3% -$420K 1.84% 8
2018
Q3 		$155M Sell
1,372,805
-6,298
-0.5% -$715K 1.8% 7
2018
Q2 		$144M Buy
1,379,103
+3,699
+0.3% +$406K 1.77% 6
2018
Q1 		$151M Buy
1,375,404
+1,250
+0.1% +$142K 1.86% 6
2017
Q4 		$147M Sell
1,374,154
-2,755
-0.2% -$279K 1.76% 7
2017
Q3 		$132M Sell
1,376,909
-605
-0% -$55.8K 1.67% 9
2017
Q2 		$126M Sell
1,377,514
-291,314
-17% -$25.1M 1.66% 9
2017
Q1 		$144M Sell
1,668,828
-82,549
-5% -$7.28M 2.06% 5
2016
Q4 		$151M Sell
1,751,377
-7,373
-0.4% -$562K 2.17% 4
2016
Q3 		$117M Buy
1,758,750
+23,148
+1% +$1.51M 1.73% 7
2016
Q2 		$108M Buy
1,735,602
+8,883
+0.5% +$555K 1.64% 10
2016
Q1 		$102M Sell
1,726,719
-11,412
-0.7% -$666K 1.61% 9
2015
Q4 		$115M Buy
1,738,131
+13,072
+0.8% +$851K 1.86% 7
2015
Q3 		$105M Buy
1,725,059
+26,515
+2% +$1.74M 1.77% 7
2015
Q2 		$115M Buy
1,698,544
+35,754
+2% +$2.33M 1.78% 6
2015
Q1 		$101M Buy
1,662,790
+495,966
+43% +$29.4M 1.55% 9
2014
Q4 		$73M Sell
1,166,824
-1,003
-0.1% -$60.4K 1.18% 17
2014
Q3 		$70.3M Buy
1,167,827
+12,009
+1% +$702K 1.23% 16
2014
Q2 		$66.6M Sell
1,155,818
-250,561
-18% -$14.1M 1.13% 20
2014
Q1 		$85.4M Buy
1,406,379
+31,484
+2% +$1.82M 1.55% 10
2013
Q4 		$80.4M Buy
1,374,895
+26,305
+2% +$1.44M 1.5% 10
2013
Q3 		$69.7M Buy
1,348,590
+7,287
+0.5% +$391K 1.44% 14
2013
Q2 		$70.8M Buy
+1,341,303
New +$68.2M 1.56% 13

Other funds holding JPM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Davenport & Co's JPM Position: Q2 2026 in Review

Davenport & Co reduced its JPMorgan Chase (JPM) stake by 1.7% in Q2 2026, selling an estimated $2.84M and leaving 520,419 shares worth $171M. The position accounts for 0.84% of the portfolio, ranked #25.

Davenport & Co first reported a position in JPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $237M in Q1 2024. 1,092 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Davenport & Co held 520,419 shares of JPMorgan Chase worth $171M as of Q2 2026.
  • Davenport & Co sold 9,156 JPMorgan Chase shares in Q2 2026, an estimated $2.84M.
  • JPMorgan Chase made up 0.84% of Davenport & Co's portfolio in Q2 2026, its #25 holding.
  • Davenport & Co first reported a position in JPMorgan Chase in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's JPMorgan Chase position peaked at $237M in Q1 2024.
  • 1,092 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.