Fulcrum Capital’s JPMorgan Chase JPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.5M Sell
38,230
-1,828
-5% -$568K 2.54% 11
2026
Q1
$11.8M Sell
40,058
-5,156
-11% -$1.56M 2.56% 13
2025
Q4
$14.6M Sell
45,214
-186
-0.4% -$57.6K 2.93% 8
2025
Q3
$14.3M Sell
45,400
-1,458
-3% -$434K 2.94% 9
2025
Q2
$13.6M Sell
46,858
-1,703
-4% -$435K 2.87% 11
2025
Q1
$11.9M Sell
48,561
-2,109
-4% -$538K 2.64% 11
2024
Q4
$12.1M Sell
50,670
-269
-0.5% -$62.7K 2.54% 9
2024
Q3
$10.7M Sell
50,939
-914
-2% -$193K 2.34% 12
2024
Q2
$10.5M Sell
51,853
-1,036
-2% -$203K 2.39% 12
2024
Q1
$10.6M Sell
52,889
-1,041
-2% -$188K 2.51% 12
2023
Q4
$9.17M Sell
53,930
-2,985
-5% -$452K 2.37% 10
2023
Q3
$8.25M Sell
56,915
-806
-1% -$121K 2.4% 11
2023
Q2
$8.39M Sell
57,721
-1,931
-3% -$266K 2.21% 14
2023
Q1
$7.77M Buy
59,652
+116
+0.2% +$15.9K 2.09% 16
2022
Q4
$7.98M Buy
59,536
+417
+0.7% +$52.8K 2.31% 12
2022
Q3
$6.18M Sell
59,119
-550
-0.9% -$63.1K 1.84% 24
2022
Q2
$6.72M Buy
59,669
+3,330
+6% +$413K 2.11% 18
2022
Q1
$7.68M Buy
56,339
+825
+1% +$122K 2.06% 20
2021
Q4
$8.79M Buy
55,514
+1,350
+2% +$222K 1.91% 21
2021
Q3
$8.87M Buy
54,164
+1,064
+2% +$167K 2.12% 19
2021
Q2
$8.26M Buy
53,100
+1,976
+4% +$310K 2.07% 20
2021
Q1
$7.78M Sell
51,124
-7,442
-13% -$1.07M 2.23% 15
2020
Q4
$7.44M Buy
58,566
+3,942
+7% +$441K 2.23% 16
2020
Q3
$5.26M Sell
54,624
-8,581
-14% -$843K 1.9% 28
2020
Q2
$5.95M Sell
63,205
-2,264
-3% -$215K 2.25% 23
2020
Q1
$5.89M Sell
65,469
-1,061
-2% -$129K 2.68% 14
2019
Q4
$9.27M Sell
66,530
-927
-1% -$119K 2.87% 7
2019
Q3
$7.94M Buy
67,457
+3,730
+6% +$422K 2.71% 9
2019
Q2
$7.13M Buy
63,727
+1,042
+2% +$115K 2.61% 12
2019
Q1
$6.35M Buy
62,685
+1,862
+3% +$192K 2.4% 16
2018
Q4
$5.94M Buy
60,823
+4,237
+7% +$451K 2.68% 12
2018
Q3
$6.38M Buy
56,586
+2,451
+5% +$278K 2.49% 14
2018
Q2
$5.64M Buy
54,135
+5,909
+12% +$648K 2.69% 15
2018
Q1
$5.3M Buy
48,226
+43,070
+835% +$4.88M 1.73% 22
2017
Q4
$551K Buy
+5,156
New +$522K 0.18% 49

Other funds holding JPM

Fulcrum Capital's JPM Position: Q2 2026 in Review

Fulcrum Capital reduced its JPMorgan Chase (JPM) stake by 4.6% in Q2 2026, selling an estimated $568K and leaving 38,230 shares worth $12.5M. The position accounts for 2.54% of the portfolio, ranked #11.

Fulcrum Capital first reported a position in JPM in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.6M in Q4 2025. 5,110 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Fulcrum Capital held 38,230 shares of JPMorgan Chase worth $12.5M as of Q2 2026.
  • Fulcrum Capital sold 1,828 JPMorgan Chase shares in Q2 2026, an estimated $568K.
  • JPMorgan Chase made up 2.54% of Fulcrum Capital's portfolio in Q2 2026, its #11 holding.
  • Fulcrum Capital first reported a position in JPMorgan Chase in Q4 2017 and has held it in 35 quarters since.
  • Fulcrum Capital's JPMorgan Chase position peaked at $14.6M in Q4 2025.
  • 5,110 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.