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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
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 $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

Pavion Blue Capital's JPM Position: Q1 2026 in Review

Pavion Blue Capital reduced its JPMorgan Chase (JPM) stake by 1.6% in Q1 2026, selling an estimated $112K and leaving 23,096 shares worth $6.79M. The position accounts for 2.95% of the portfolio, ranked #9.

Pavion Blue Capital first reported a position in JPM in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.56M in Q4 2025. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Pavion Blue Capital held 23,096 shares of JPMorgan Chase worth $6.79M as of Q1 2026.
  • Pavion Blue Capital sold 368 JPMorgan Chase shares in Q1 2026, an estimated $112K.
  • JPMorgan Chase made up 2.95% of Pavion Blue Capital's portfolio in Q1 2026, its #9 holding.
  • Pavion Blue Capital first reported a position in JPMorgan Chase in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's JPMorgan Chase position peaked at $7.56M in Q4 2025.
  • 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.