Heritage Trust’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
Q1
$19.9M Sell
67,601
-526
-0.8% -$160K 1.99% 8
2025
Q4
$22M Buy
68,127
+46
+0.1% +$14.2K 2.23% 7
2025
Q3
$21.5M Buy
68,081
+849
+1% +$253K 2.28% 8
2025
Q2
$19.5M Sell
67,232
-2,102
-3% -$536K 2.25% 6
2025
Q1
$17M Sell
69,334
-3,547
-5% -$904K 2.06% 7
2024
Q4
$17.5M Buy
+72,881
New +$17M 2.06% 7
2024
Q2
$13.9M Sell
68,948
-1,868
-3% -$365K 1.84% 7
2024
Q1
$14.2M Sell
70,816
-2,215
-3% -$400K 1.9% 7
2023
Q4
$12.4M Sell
73,031
-37
-0.1% -$5.61K 1.75% 8
2023
Q3
$10.6M Sell
73,068
-132
-0.2% -$19.8K 1.65% 8
2023
Q2
$10.6M Buy
73,200
+4,856
+7% +$668K 1.56% 10
2023
Q1
$8.91M Buy
68,344
+139
+0.2% +$19K 1.4% 12
2022
Q4
$9.15M Buy
68,205
+646
+1% +$81.9K 1.49% 9
2022
Q3
$7.06M Buy
67,559
+114
+0.2% +$13.1K 1.23% 16
2022
Q2
$7.59M Sell
67,445
-1,127
-2% -$140K 1.24% 14
2022
Q1
$9.35M Buy
68,572
+265
+0.4% +$39.1K 1.32% 14
2021
Q4
$10.8M Sell
68,307
-214
-0.3% -$35.1K 1.39% 15
2021
Q3
$11.2M Sell
68,521
-912
-1% -$143K 1.58% 10
2021
Q2
$10.8M Buy
69,433
+2,163
+3% +$340K 1.54% 11
2021
Q1
$10.2M Buy
67,270
+3,061
+5% +$440K 1.56% 9
2020
Q4
$8.16M Buy
64,209
+1,348
+2% +$151K 1.32% 18
2020
Q3
$6.05M Sell
62,861
-252
-0.4% -$24.7K 1.13% 28
2020
Q2
$5.94M Buy
63,113
+8,865
+16% +$841K 1.16% 24
2020
Q1
$4.88M Buy
54,248
+4,127
+8% +$501K 1.22% 25
2019
Q4
$6.99M Buy
50,121
+1,622
+3% +$208K 1.4% 15
2019
Q3
$5.71M Buy
48,499
+1,877
+4% +$212K 1.23% 24
2019
Q2
$5.21M Buy
46,622
+317
+0.7% +$35K 1.16% 27
2019
Q1
$4.69M Buy
46,305
+8,606
+23% +$887K 1.08% 29
2018
Q4
$3.68M Buy
37,699
+724
+2% +$77.1K 1.52% 15
2018
Q3
$4.17M Sell
36,975
-432
-1% -$49K 1.5% 12
2018
Q2
$3.9M Sell
37,407
-219
-0.6% -$24K 1.47% 12
2018
Q1
$4.14M Sell
37,626
-1,739
-4% -$197K 1.55% 12
2017
Q4
$4.21M Sell
39,365
-1,777
-4% -$180K 1.51% 12
2017
Q3
$3.93M Sell
41,142
-916
-2% -$84.5K 1.45% 15
2017
Q2
$3.84M Sell
42,058
-217
-0.5% -$18.7K 1.48% 16
2017
Q1
$3.71M Buy
+42,275
New +$3.73M 1.42% 19

Other funds holding JPM

Heritage Trust's JPM Position: Q1 2026 in Review

Heritage Trust reduced its JPMorgan Chase (JPM) stake by 0.77% in Q1 2026, selling an estimated $160K and leaving 67,601 shares worth $19.9M. The position accounts for 1.99% of the portfolio, ranked #8.

Heritage Trust first reported a position in JPM in Q1 2017 and has held it in 36 quarters since. The position peaked at $22M in Q4 2025. 5,055 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Heritage Trust held 67,601 shares of JPMorgan Chase worth $19.9M as of Q1 2026.
  • Heritage Trust sold 526 JPMorgan Chase shares in Q1 2026, an estimated $160K.
  • JPMorgan Chase made up 1.99% of Heritage Trust's portfolio in Q1 2026, its #8 holding.
  • Heritage Trust first reported a position in JPMorgan Chase in Q1 2017 and has held it in 36 quarters since.
  • Heritage Trust's JPMorgan Chase position peaked at $22M in Q4 2025.
  • 5,055 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.