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Old North State Trust’s JPMorgan Chase JPM Stock Holding History

Old North State Trust’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 		$1.61M Sell
5,491
-87
-2% -$26.4K 0.96% 26
2025
Q4 		$1.8M Sell
5,578
-3
-0.1% -$929 1.06% 23
2025
Q3 		$1.76M Buy
5,581
+1,066
+24% +$317K 1.07% 21
2025
Q2 		$1.31M Buy
4,515
+296
+7% +$75.5K 0.89% 29
2025
Q1 		$1.01M Hold
4,219
– – 0.64% 41
2024
Q4 		$1.01M Buy
4,219
+202
+5% +$47K 0.64% 41
2024
Q3 		$847K Buy
4,017
+117
+3% +$24.6K 0.69% 42
2024
Q2 		$789K Hold
3,900
– – 0.68% 38
2024
Q1 		$781K Buy
+3,900
New +$704K 0.66% 40
2023
Q3 		$621K Sell
4,280
-23
-0.5% -$3.45K 0.48% 51
2023
Q2 		$626K Hold
4,303
– – 0.46% 51
2023
Q1 		$561K Sell
4,303
-12
-0.3% -$1.64K 0.39% 54
2022
Q4 		$579K Hold
4,315
– – 0.38% 51
2022
Q3 		$451K Buy
4,315
+4,311
+107,775% +$495K 0.39% 55
2022
Q2 		$487 Hold
4
– – 0.45% 53
2022
Q1 		$595 Sell
4
-4,358
-100% -$643K 0.48% 50
2021
Q4 		$691K Buy
4,362
+507
+13% +$83.3K 0.5% 46
2021
Q3 		$631K Hold
3,855
– – 0.56% 41
2021
Q2 		$600K Hold
3,855
– – 0.45% 47
2021
Q1 		$587K Hold
3,855
– – 0.46% 44
2020
Q4 		$490K Sell
3,855
-2,110
-35% -$236K 0.38% 50
2020
Q3 		$574K Sell
5,965
-151
-2% -$14.8K 0.39% 45
2020
Q2 		$575K Buy
6,116
+120
+2% +$11.4K 0.37% 49
2020
Q1 		$540K Buy
5,996
+482
+9% +$58.6K 0.39% 49
2019
Q4 		$769K Sell
5,514
-172
-3% -$22.1K 0.41% 40
2019
Q3 		$669K Sell
5,686
-180
-3% -$20.4K 0.45% 44
2019
Q2 		$656K Buy
5,866
+33
+0.6% +$3.64K 0.48% 45
2019
Q1 		$590K Buy
5,833
+22
+0.4% +$2.27K 0.41% 59
2018
Q4 		$567K Buy
5,811
+103
+2% +$11K 0.58% 50
2018
Q3 		$646K Buy
+5,708
New +$648K 0.61% 49

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

Old North State Trust's JPM Position: Q1 2026 in Review

Old North State Trust reduced its JPMorgan Chase (JPM) stake by 1.6% in Q1 2026, selling an estimated $26.4K and leaving 5,491 shares worth $1.61M. The position accounts for 0.96% of the portfolio, ranked #26.

Old North State Trust first reported a position in JPM in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.8M in Q4 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Old North State Trust held 5,491 shares of JPMorgan Chase worth $1.61M as of Q1 2026.
  • Old North State Trust sold 87 JPMorgan Chase shares in Q1 2026, an estimated $26.4K.
  • JPMorgan Chase made up 0.96% of Old North State Trust's portfolio in Q1 2026, its #26 holding.
  • Old North State Trust first reported a position in JPMorgan Chase in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's JPMorgan Chase position peaked at $1.8M in Q4 2025.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.