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Providence First Trust’s JPMorgan Chase JPM Stock Holding History

Providence First 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
Q2 		$1.52M Sell
4,659
-803
-15% -$249K 0.43% 68
2026
Q1 		$1.61M Sell
5,462
-1,515
-22% -$460K 0.56% 35
2025
Q4 		$2.25M Sell
6,977
-4,360
-38% -$1.35M 0.78% 29
2025
Q3 		$3.58M Sell
11,337
-1,544
-12% -$459K 1.24% 21
2025
Q2 		$3.73M Buy
12,881
+2,897
+29% +$739K 1.32% 20
2025
Q1 		$2.45M Buy
9,984
+23
+0.2% +$5.86K 0.99% 29
2024
Q4 		$2.39M Sell
9,961
-1,071
-10% -$249K 0.9% 29
2024
Q3 		$2.33M Buy
11,032
+5,820
+112% +$1.23M 0.99% 30
2024
Q2 		$1.05M Hold
5,212
– – 0.48% 54
2024
Q1 		$1.04M Sell
5,212
-525
-9% -$94.7K 0.45% 58
2023
Q4 		$976K Hold
5,737
– – 0.48% 58
2023
Q3 		$832K Hold
5,737
– – 0.46% 58
2023
Q2 		$834K Hold
5,737
– – 0.46% 59
2023
Q1 		$748K Buy
5,737
+200
+4% +$27.4K 0.43% 65
2022
Q4 		$743K Buy
+5,537
New +$702K 0.44% 66
2020
Q4 		– Sell
-2,974
Closed -$286K – 95
2020
Q3 		$286K Sell
2,974
-22,988
-89% -$2.26M 0.28% 74
2020
Q2 		$2.44M Buy
+25,962
New +$2.46M 1.94% 17
2019
Q3 		– Sell
-30,337
Closed -$3.39M – 83
2019
Q2 		$3.39M Hold
30,337
– – 2.48% 10
2019
Q1 		$3.07M Sell
30,337
-140
-0.5% -$14.4K 2.39% 12
2018
Q4 		$2.98M Buy
30,477
+1,033
+4% +$110K 2.35% 12
2018
Q3 		$3.32M Sell
29,444
-212
-0.7% -$24.1K 2.54% 8
2018
Q2 		$3.09M Sell
29,656
-700
-2% -$76.8K 2.41% 11
2018
Q1 		$3.34M Buy
30,356
+6,109
+25% +$692K 2.76% 6
2017
Q4 		$2.59M Sell
24,247
-80
-0.3% -$8.1K 2.33% 13
2017
Q3 		$2.32M Buy
24,327
+2,275
+10% +$210K 1.98% 18
2017
Q2 		$2.02M Buy
+22,052
New +$1.9M 1.98% 22

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

Providence First Trust's JPM Position: Q2 2026 in Review

Providence First Trust reduced its JPMorgan Chase (JPM) stake by 15% in Q2 2026, selling an estimated $249K and leaving 4,659 shares worth $1.52M. The position accounts for 0.43% of the portfolio, ranked #68.

Providence First Trust first reported a position in JPM in Q2 2017 and has held it in 26 quarters since. The position peaked at $3.73M in Q2 2025. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Providence First Trust held 4,659 shares of JPMorgan Chase worth $1.52M as of Q2 2026.
  • Providence First Trust sold 803 JPMorgan Chase shares in Q2 2026, an estimated $249K.
  • JPMorgan Chase made up 0.43% of Providence First Trust's portfolio in Q2 2026, its #68 holding.
  • Providence First Trust first reported a position in JPMorgan Chase in Q2 2017 and has held it in 26 quarters since.
  • Providence First Trust's JPMorgan Chase position peaked at $3.73M in Q2 2025.
  • 5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.