DnB Asset Management’s JPMorgan Chase JPM Stock Holding History

DnB Asset Management’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	$226M	Buy	767,773 +30,411	+4%	+$9.23M	0.81%	19
2025 Q4	$238M	Buy	737,362 +28,815	+4%	+$8.92M	0.83%	18
2025 Q3	$223M	Buy	708,547 +18,151	+3%	+$5.4M	0.84%	21
2025 Q2	$200M	Sell	690,396 -66,498	-9%	-$17M	0.83%	20
2025 Q1	$186M	Sell	756,894 -251,525	-25%	-$64.1M	0.86%	20
2024 Q4	$242M	Buy	1,008,419 +115,406	+13%	+$26.9M	1.05%	16
2024 Q3	$188M	Sell	893,013 -351,764	-28%	-$74.1M	0.85%	18
2024 Q2	$252M	Buy	1,244,777 +95,512	+8%	+$18.7M	1.2%	12
2024 Q1	$230M	Sell	1,149,265 -60,935	-5%	-$11M	1.2%	14
2023 Q4	$206M	Buy	1,210,200 +509,707	+73%	+$77.2M	1.07%	16
2023 Q3	$102M	Buy	700,493 +5,572	+0.8%	+$835K	0.61%	28
2023 Q2	$101M	Sell	694,921 -15,048	-2%	-$2.07M	0.58%	36
2023 Q1	$92.5M	Sell	709,969 -35,286	-5%	-$4.83M	0.59%	36
2022 Q4	$99.9M	Buy	745,255 +35,914	+5%	+$4.55M	0.7%	25
2022 Q3	$74.1M	Sell	709,341 -30,883	-4%	-$3.54M	0.57%	34
2022 Q2	$83.4M	Sell	740,224 -32,547	-4%	-$4.03M	0.59%	36
2022 Q1	$105M	Buy	772,771 +87,101	+13%	+$12.9M	0.63%	30
2021 Q4	$109M	Sell	685,670 -371,328	-35%	-$61M	0.64%	26
2021 Q3	$173M	Buy	1,056,998 +5,460	+0.5%	+$856K	1.12%	15
2021 Q2	$164M	Sell	1,051,538 -20,435	-2%	-$3.21M	1.08%	17
2021 Q1	$163M	Buy	1,071,973 +131,789	+14%	+$19M	1.19%	15
2020 Q4	$119M	Buy	940,184 +482,508	+105%	+$53.9M	1.05%	15
2020 Q3	$44.1M	Buy	457,676 +17,452	+4%	+$1.71M	0.47%	39
2020 Q2	$41.4M	Buy	440,224 +14,878	+3%	+$1.41M	0.49%	42
2020 Q1	$38.3M	Sell	425,346 -86,290	-17%	-$10.5M	0.56%	35
2019 Q4	$71.3M	Buy	511,636 +30,636	+6%	+$3.93M	0.7%	30
2019 Q3	$56.6M	Buy	481,000 +24,299	+5%	+$2.75M	0.64%	31
2019 Q2	$51.1M	Buy	456,701 +38,057	+9%	+$4.2M	0.59%	36
2019 Q1	$42.4M	Sell	418,644 -52,334	-11%	-$5.39M	0.48%	45
2018 Q4	$46M	Sell	470,978 -18,223	-4%	-$1.94M	0.6%	41
2018 Q3	$55.2M	Sell	489,201 -6,802	-1%	-$772K	0.62%	38
2018 Q2	$51.7M	Buy	496,003 +16,600	+3%	+$1.82M	0.61%	37
2018 Q1	$52.7M	Buy	479,403 +26,400	+6%	+$2.99M	0.63%	36
2017 Q4	$48.4M	Sell	453,003 -16,621	-4%	-$1.68M	0.58%	39
2017 Q3	$44.9M	Sell	469,624 -66,300	-12%	-$6.11M	0.6%	40
2017 Q2	$49M	Sell	535,924 -29,400	-5%	-$2.54M	0.71%	35
2017 Q1	$49.7M	Buy	565,324 +64,300	+13%	+$5.67M	0.78%	30
2016 Q4	$43.2M	Buy	501,024 +124,900	+33%	+$9.52M	0.79%	30
2016 Q3	$25M	Sell	376,124 -17,600	-4%	-$1.15M	0.49%	48
2016 Q2	$24.5M	Sell	393,724 -17,700	-4%	-$1.11M	0.52%	50
2016 Q1	$24.4M	Buy	411,424 +147,400	+56%	+$8.61M	0.51%	50
2015 Q4	$17.4M	Sell	264,024 -501,653	-66%	-$32.7M	0.37%	62
2015 Q3	$46.7M	Sell	765,677 -47,136	-6%	-$3.09M	1.17%	23
2015 Q2	$55.1M	Buy	812,813 +31,285	+4%	+$2.04M	1.21%	19
2015 Q1	$47.3M	Sell	781,528 -341,474	-30%	-$20.2M	1.05%	24
2014 Q4	$70.3M	Sell	1,123,002 -53,996	-5%	-$3.25M	1.59%	14
2014 Q3	$70.9M	Buy	1,176,998 +13,796	+1%	+$806K	1.56%	15
2014 Q2	$67M	Buy	+1,163,202	New	+$65.4M	1.42%	19
2013 Q4	$69.6M	Buy	1,189,690 +237,072	+25%	+$13M	1.63%	12
2013 Q3	$49.2M	Sell	952,618 -404,320	-30%	-$21.7M	1.35%	21
2013 Q2	$71.6M	Buy	+1,356,938	New	+$69M	2.12%	8

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DnB Asset Management's JPM Position: Q1 2026 in Review

DnB Asset Management increased its JPMorgan Chase (JPM) stake by 4.1% in Q1 2026, buying an estimated $9.23M and bringing the position to 767,773 shares worth $226M. The position accounts for 0.81% of the portfolio, ranked #19.

DnB Asset Management first reported a position in JPM in Q2 2013 and has held it in 51 quarters since. The position peaked at $252M in Q2 2024. 5,051 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

DnB Asset Management held 767,773 shares of JPMorgan Chase worth $226M as of Q1 2026.
DnB Asset Management bought 30,411 JPMorgan Chase shares in Q1 2026, an estimated $9.23M.
JPMorgan Chase made up 0.81% of DnB Asset Management's portfolio in Q1 2026, its #19 holding.
DnB Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 51 quarters since.
DnB Asset Management's JPMorgan Chase position peaked at $252M in Q2 2024.
5,051 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.