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Transcend Capital Advisors’s JPMorgan Chase JPM Stock Holding History

Transcend Capital 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 		$12.8M Sell
43,452
-2,263
-5% -$687K 1.02% 18
2025
Q4 		$14.7M Sell
45,715
-5,035
-10% -$1.56M 1.14% 16
2025
Q3 		$16M Sell
50,750
-1,411
-3% -$420K 1.13% 14
2025
Q2 		$15.1M Sell
52,161
-16,385
-24% -$4.18M 1.17% 14
2025
Q1 		$16.8M Sell
68,546
-1,173
-2% -$299K 1.21% 11
2024
Q4 		$16.7M Sell
69,719
-10,019
-13% -$2.33M 1.21% 11
2024
Q3 		$16.8M Sell
79,738
-3,121
-4% -$657K 1.13% 11
2024
Q2 		$16.8M Buy
82,859
+2,796
+3% +$547K 1.22% 11
2024
Q1 		$16M Sell
80,063
-2,518
-3% -$454K 1.29% 11
2023
Q4 		$14M Buy
82,581
+3,309
+4% +$501K 1.25% 11
2023
Q3 		$11.5M Sell
79,272
-1,345
-2% -$202K 1.12% 11
2023
Q2 		$11.7M Sell
80,617
-1,356
-2% -$187K 1.12% 10
2023
Q1 		$10.7M Sell
81,973
-3,083
-4% -$422K 1.12% 12
2022
Q4 		$11.4M Sell
85,056
-13,197
-13% -$1.67M 1.24% 7
2022
Q3 		$10.3M Buy
98,253
+9,200
+10% +$1.06M 1.14% 9
2022
Q2 		$10M Buy
89,053
+53
+0.1% +$6.57K 1.04% 11
2022
Q1 		$12.1M Buy
89,000
+1,858
+2% +$274K 1.09% 10
2021
Q4 		$13.8M Sell
87,142
-11,501
-12% -$1.89M 1.22% 10
2021
Q3 		$16.9M Buy
+98,643
New +$15.5M 1.52% 8
2021
Q2 		– Sell
-84,945
Closed -$12.9M – 365
2021
Q1 		$12.9M Sell
84,945
-2,757
-3% -$397K 1.56% 8
2020
Q4 		$11.1M Buy
87,702
+21,140
+32% +$2.36M 1.46% 9
2020
Q3 		$6.41M Buy
66,562
+18,249
+38% +$1.79M 1.17% 13
2020
Q2 		$4.54M Sell
48,313
-4,652
-9% -$441K 1.48% 10
2020
Q1 		$4.78M Buy
52,965
+8,792
+20% +$1.07M 1.43% 10
2019
Q4 		$6.16M Buy
+44,173
New +$5.67M 1.66% 7

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

Transcend Capital Advisors's JPM Position: Q1 2026 in Review

Transcend Capital Advisors reduced its JPMorgan Chase (JPM) stake by 5% in Q1 2026, selling an estimated $687K and leaving 43,452 shares worth $12.8M. The position accounts for 1.02% of the portfolio, ranked #18.

Transcend Capital Advisors first reported a position in JPM in Q4 2019 and has held it in 25 quarters since. The position peaked at $16.9M in Q3 2021. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Transcend Capital Advisors held 43,452 shares of JPMorgan Chase worth $12.8M as of Q1 2026.
  • Transcend Capital Advisors sold 2,263 JPMorgan Chase shares in Q1 2026, an estimated $687K.
  • JPMorgan Chase made up 1.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • Transcend Capital Advisors first reported a position in JPMorgan Chase in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's JPMorgan Chase position peaked at $16.9M in Q3 2021.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.