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Manning & Napier Advisors’s JPMorgan Chase JPM Stock Holding History

Manning & Napier Advisors’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 		$29.8M Sell
101,330
-11,195
-10% -$3.4M 0.42% 54
2025
Q4 		$36.4M Sell
112,525
-22,921
-17% -$7.1M 0.47% 50
2025
Q3 		$42.8M Sell
135,446
-290,389
-68% -$86.4M 0.55% 48
2025
Q2 		$123M Buy
425,835
+108,215
+34% +$27.6M 1.47% 25
2025
Q1 		$77.9M Sell
317,620
-15,510
-5% -$3.95M 0.96% 34
2024
Q4 		$79.9M Sell
333,130
-41,508
-11% -$9.67M 0.91% 37
2024
Q3 		$79M Sell
374,638
-58,746
-14% -$12.4M 0.87% 33
2024
Q2 		$87.7M Buy
+433,384
New +$84.7M 0.99% 36
2017
Q3 		$36.9M Sell
386,871
-2,963
-0.8% -$273K 0.32% 63
2017
Q2 		$35.6M Buy
389,834
+63,157
+19% +$5.45M 0.31% 63
2017
Q1 		$28.7M Buy
326,677
+15,617
+5% +$1.38M 0.22% 65
2016
Q4 		$26.8M Sell
311,060
-6,043
-2% -$461K 0.18% 66
2016
Q3 		$21.1M Sell
317,103
-10,643
-3% -$694K 0.13% 70
2016
Q2 		$20.4M Buy
327,746
+15,043
+5% +$940K 0.12% 73
2016
Q1 		$18.5M Buy
312,703
+6,971
+2% +$407K 0.11% 80
2015
Q4 		$20.2M Buy
305,732
+11,514
+4% +$750K 0.12% 83
2015
Q3 		$17.9M Buy
294,218
+15,414
+6% +$1.01M 0.1% 99
2015
Q2 		$18.9M Buy
278,804
+252,064
+943% +$16.5M 0.08% 112
2015
Q1 		$1.62M Sell
26,740
-2,791
-9% -$165K 0.01% 318
2014
Q4 		$1.85M Sell
29,531
-3,999
-12% -$241K 0.01% 309
2014
Q3 		$2.02M Buy
+33,530
New +$1.96M 0.01% 301

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

Manning & Napier Advisors's JPM Position: Q1 2026 in Review

Manning & Napier Advisors reduced its JPMorgan Chase (JPM) stake by 9.9% in Q1 2026, selling an estimated $3.4M and leaving 101,330 shares worth $29.8M. The position accounts for 0.42% of the portfolio, ranked #54.

Manning & Napier Advisors first reported a position in JPM in Q3 2014 and has held it in 21 quarters since. The position peaked at $123M in Q2 2025. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Manning & Napier Advisors held 101,330 shares of JPMorgan Chase worth $29.8M as of Q1 2026.
  • Manning & Napier Advisors sold 11,195 JPMorgan Chase shares in Q1 2026, an estimated $3.4M.
  • JPMorgan Chase made up 0.42% of Manning & Napier Advisors's portfolio in Q1 2026, its #54 holding.
  • Manning & Napier Advisors first reported a position in JPMorgan Chase in Q3 2014 and has held it in 21 quarters since.
  • Manning & Napier Advisors's JPMorgan Chase position peaked at $123M in Q2 2025.
  • 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.