JP Morgan Chase
UTF icon

JP Morgan Chase’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

JP Morgan Chase’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7K Hold
3,120
– – ﹤0.01% 6159
2026
Q1 		$79.6K Hold
3,120
– – ﹤0.01% 5956
2025
Q4 		$75.2K Buy
3,120
+3,020
+3,020% +$72.5K ﹤0.01% 6042
2025
Q3 		$2.48K Sell
100
-361
-78% -$9.48K ﹤0.01% 6877
2025
Q2 		$12.4K Buy
+461
New +$11.7K ﹤0.01% 6270
2025
Q1 		– Sell
-317
Closed -$7.62K – 7752
2024
Q4 		$7.62K Buy
+317
New +$7.96K ﹤0.01% 6438
2024
Q3 		– Sell
-10,510
Closed -$236K – 7694
2024
Q2 		$236K Sell
10,510
-3,122
-23% -$71.8K ﹤0.01% 5086
2024
Q1 		$321K Sell
13,632
-7,273
-35% -$160K ﹤0.01% 5071
2023
Q4 		$444K Buy
20,905
+19,107
+1,063% +$390K ﹤0.01% 4876
2023
Q3 		$35.2K Sell
1,798
-366
-17% -$8.07K ﹤0.01% 5916
2023
Q2 		$51.1K Hold
2,164
– – ﹤0.01% 5712
2023
Q1 		$53K Hold
2,164
– – ﹤0.01% 5680
2022
Q4 		$52K Buy
+2,164
New +$51.1K ﹤0.01% 5611
2021
Q3 		– Sell
-5,000
Closed -$143K – 6823
2021
Q2 		$143K Hold
5,000
– – ﹤0.01% 5402
2021
Q1 		$140K Hold
5,000
– – ﹤0.01% 5292
2020
Q4 		$129K Buy
+5,000
New +$123K ﹤0.01% 4943
2013
Q3 		– Sell
-566,621
Closed -$10.7M – 4462
2013
Q2 		$10.7M Buy
+566,621
New +$11.6M ﹤0.01% 1644

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase's UTF Position: Q2 2026 in Review

JP Morgan Chase held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 3,120 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6159.

JP Morgan Chase first reported a position in UTF in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.7M in Q2 2013. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • JP Morgan Chase held 3,120 shares of Cohen & Steers Infrastructure Fund worth $86.7K as of Q2 2026.
  • JP Morgan Chase left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6159 holding.
  • JP Morgan Chase first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
  • JP Morgan Chase's Cohen & Steers Infrastructure Fund position peaked at $10.7M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.