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Pavion Blue Capital’s JPMorgan Chase JPM Stock Holding History

Pavion Blue Capital’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
Q2 		$7.65M Sell
23,056
-40
-0.2% -$12.4K 3.08% 8
2026
Q1 		$6.79M Sell
23,096
-368
-2% -$112K 2.95% 9
2025
Q4 		$7.56M Sell
23,464
-122
-0.5% -$37.8K 3.14% 8
2025
Q3 		$7.44M Sell
23,586
-160
-0.7% -$47.6K 3.17% 8
2025
Q2 		$6.88M Buy
23,746
+827
+4% +$211K 3.06% 9
2025
Q1 		$5.62M Sell
22,919
-45
-0.2% -$11.5K 2.68% 12
2024
Q4 		$5.5M Sell
22,964
-69
-0.3% -$16.1K 2.58% 10
2024
Q3 		$4.86M Sell
23,033
-37
-0.2% -$7.79K 2.26% 15
2024
Q2 		$4.67M Sell
23,070
-185
-0.8% -$36.2K 2.3% 16
2024
Q1 		$4.66M Sell
23,255
-74
-0.3% -$13.4K 2.3% 15
2023
Q4 		$3.97M Sell
23,329
-102
-0.4% -$15.5K 2.19% 15
2023
Q3 		$3.35M Buy
23,431
+72
+0.3% +$10.8K 2.04% 16
2023
Q2 		$3.4M Sell
23,359
-60
-0.3% -$8.25K 1.98% 16
2023
Q1 		$3.05M Sell
23,419
-377
-2% -$51.7K 1.88% 18
2022
Q4 		$3.19M Sell
23,796
-276
-1% -$35K 2.04% 18
2022
Q3 		$2.52M Buy
24,072
+1,583
+7% +$182K 1.8% 19
2022
Q2 		$2.53M Buy
22,489
+316
+1% +$39.2K 1.71% 20
2022
Q1 		$3.02M Sell
22,173
-38
-0.2% -$5.61K 1.77% 18
2021
Q4 		$3.52M Sell
22,211
-76
-0.3% -$12.5K 2.04% 16
2021
Q3 		$3.65M Sell
22,287
-155
-0.7% -$24.3K 2.27% 16
2021
Q2 		$3.49M Sell
22,442
-368
-2% -$57.8K 2.1% 17
2021
Q1 		$3.47M Sell
22,810
-128
-0.6% -$18.4K 2.29% 14
2020
Q4 		$2.92M Sell
22,938
-398
-2% -$44.5K 2% 18
2020
Q3 		$2.25M Buy
23,336
+1,161
+5% +$114K 1.73% 18
2020
Q2 		$2.09M Buy
22,175
+462
+2% +$43.8K 1.82% 19
2020
Q1 		$1.96M Buy
21,713
+1,623
+8% +$197K 2.03% 18
2019
Q4 		$2.8M Buy
+20,090
New +$2.58M 2.78% 15

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pavion Blue Capital's JPM Position: Q2 2026 in Review

Pavion Blue Capital reduced its JPMorgan Chase (JPM) stake by 0.17% in Q2 2026, selling an estimated $12.4K and leaving 23,056 shares worth $7.65M. The position accounts for 3.08% of the portfolio, ranked #8.

Pavion Blue Capital first reported a position in JPM in Q4 2019 and has held it in 27 quarters since. 5,143 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Pavion Blue Capital held 23,056 shares of JPMorgan Chase worth $7.65M as of Q2 2026.
  • Pavion Blue Capital sold 40 JPMorgan Chase shares in Q2 2026, an estimated $12.4K.
  • JPMorgan Chase made up 3.08% of Pavion Blue Capital's portfolio in Q2 2026, its #8 holding.
  • Pavion Blue Capital first reported a position in JPMorgan Chase in Q4 2019 and has held it in 27 quarters since.
  • 5,143 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.