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
2024 Q1	–	Sell	-4,500	Closed	-$765K	–	1126
2023 Q4	$765K	Sell	4,500 -500	-10%	-$75.8K	0.01%	654
2023 Q3	$725K	Sell	5,000 -2,000	-29%	-$300K	0.01%	623
2023 Q2	$1.02M	Sell	7,000 -4,200	-38%	-$578K	0.01%	555
2023 Q1	$1.46M	Buy	11,200 +3,200	+40%	+$438K	0.01%	444
2022 Q4	$1.07M	Sell	8,000 -100	-1%	-$12.7K	0.01%	491
2022 Q3	$846K	Buy	8,100 +2,600	+47%	+$298K	0.01%	537
2022 Q2	$619K	Buy	+5,500	New	+$681K	0.01%	624

Other funds holding JPM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 1,442 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.
1,442 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.