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DePrince Race & Zollo Inc (DRZ)’s JPMorgan Chase JPM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		$67.6M Sell
229,747
-730
-0.3% -$222K 1.28% 12
2025
Q4 		$74.3M Buy
230,477
+3,429
+2% +$1.06M 1.42% 9
2025
Q3 		$71.6M Sell
227,048
-14,686
-6% -$4.37M 1.44% 8
2025
Q2 		$70.1M Sell
241,734
-15,175
-6% -$3.87M 1.46% 13
2025
Q1 		$63M Sell
256,909
-5,267
-2% -$1.34M 1.31% 13
2024
Q4 		$62.8M Sell
262,176
-82
-0% -$19.1K 1.25% 9
2024
Q3 		$55.3M Sell
262,258
-3,341
-1% -$704K 1.06% 20
2024
Q2 		$53.7M Sell
265,599
-15,864
-6% -$3.1M 1.2% 15
2024
Q1 		$56.4M Sell
281,463
-29,605
-10% -$5.34M 1.21% 15
2023
Q4 		$52.9M Sell
311,068
-9,954
-3% -$1.51M 1.19% 15
2023
Q3 		$46.6M Sell
321,022
-3,616
-1% -$542K 1.13% 17
2023
Q2 		$47.2M Sell
324,638
-6,816
-2% -$937K 1.09% 19
2023
Q1 		$43.2M Sell
331,454
-6,048
-2% -$829K 1% 24
2022
Q4 		$45.3M Sell
337,502
-2,551
-0.8% -$323K 1.04% 19
2022
Q3 		$35.5M Buy
340,053
+17,768
+6% +$2.04M 0.91% 31
2022
Q2 		$36.3M Buy
322,285
+66,035
+26% +$8.18M 0.84% 44
2022
Q1 		$34.9M Buy
+256,250
New +$37.8M 0.68% 63
2021
Q1 		– Sell
-178,737
Closed -$22.7M – 228
2020
Q4 		$22.7M Buy
178,737
+40
+0% +$4.47K 0.71% 44
2020
Q3 		$17.2M Buy
178,697
+10,606
+6% +$1.04M 0.65% 58
2020
Q2 		$15.8M Buy
168,091
+29,223
+21% +$2.77M 0.61% 66
2020
Q1 		$12.5M Sell
138,868
-7,326
-5% -$890K 0.57% 79
2019
Q4 		$20.4M Sell
146,194
-110,648
-43% -$14.2M 0.62% 68
2019
Q3 		$30.2M Sell
256,842
-12,382
-5% -$1.4M 0.87% 29
2019
Q2 		$30.1M Sell
269,224
-5,880
-2% -$648K 0.84% 29
2019
Q1 		$27.8M Buy
275,104
+65,719
+31% +$6.77M 0.76% 36
2018
Q4 		$20.4M Sell
209,385
-4,410
-2% -$470K 0.59% 69
2018
Q3 		$24.1M Sell
213,795
-945
-0.4% -$107K 0.54% 78
2018
Q2 		$22.4M Sell
214,740
-77,097
-26% -$8.46M 0.52% 78
2018
Q1 		$32.1M Sell
291,837
-42,820
-13% -$4.85M 0.75% 38
2017
Q4 		$35.8M Sell
334,657
-44,330
-12% -$4.49M 0.79% 36
2017
Q3 		$36.2M Sell
378,987
-181,061
-32% -$16.7M 0.81% 31
2017
Q2 		$51.2M Sell
560,048
-24,336
-4% -$2.1M 1.05% 14
2017
Q1 		$51.3M Sell
584,384
-104,474
-15% -$9.22M 1.06% 13
2016
Q4 		$59.4M Sell
688,858
-181,389
-21% -$13.8M 1.16% 7
2016
Q3 		$58M Sell
870,247
-134,158
-13% -$8.75M 1.22% 6
2016
Q2 		$62.4M Buy
1,004,405
+202,865
+25% +$12.7M 1.26% 7
2016
Q1 		$47.5M Sell
801,540
-97,066
-11% -$5.67M 0.95% 25
2015
Q4 		$59.3M Sell
898,606
-157,440
-15% -$10.3M 1.1% 19
2015
Q3 		$64.4M Sell
1,056,046
-99,070
-9% -$6.49M 1.15% 15
2015
Q2 		$78.3M Sell
1,155,116
-345,570
-23% -$22.6M 1.15% 15
2015
Q1 		$90.9M Sell
1,500,686
-121,096
-7% -$7.17M 1.28% 3
2014
Q4 		$101M Sell
1,621,782
-89,780
-5% -$5.4M 1.39% 1
2014
Q3 		$103M Sell
1,711,562
-201,688
-11% -$11.8M 1.39% 3
2014
Q2 		$110M Buy
1,913,250
+94,310
+5% +$5.3M 1.29% 4
2014
Q1 		$110M Buy
1,818,940
+159,426
+10% +$9.21M 1.32% 5
2013
Q4 		$97M Buy
1,659,514
+214,730
+15% +$11.8M 1.23% 8
2013
Q3 		$74.7M Sell
1,444,784
-167,700
-10% -$9M 1.02% 18
2013
Q2 		$85.1M Buy
+1,612,484
New +$82M 1.16% 15

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JPM Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its JPMorgan Chase (JPM) stake by 0.32% in Q1 2026, selling an estimated $222K and leaving 229,747 shares worth $67.6M. The position accounts for 1.28% of the portfolio, ranked #12.

DePrince Race & Zollo Inc (DRZ) first reported a position in JPM in Q2 2013 and has held it in 48 quarters since. The position peaked at $110M in Q1 2014. 5,059 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 229,747 shares of JPMorgan Chase worth $67.6M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 730 JPMorgan Chase shares in Q1 2026, an estimated $222K.
  • JPMorgan Chase made up 1.28% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #12 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in JPMorgan Chase in Q2 2013 and has held it in 48 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s JPMorgan Chase position peaked at $110M in Q1 2014.
  • 5,059 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.