Trillium Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
9,606
-339
| -3% | -$103K | 0.09% | 142 |
|
|
2025
Q4 | $3.2M | Sell |
9,945
-522
| -5% | -$162K | 0.1% | 137 |
|
|
2025
Q3 | $3.3M | Sell |
10,467
-64
| -0.6% | -$19K | 0.09% | 140 |
|
|
2025
Q2 | $3.05M | Buy |
10,531
+200
| +2% | +$51K | 0.08% | 142 |
|
|
2025
Q1 | $2.53M | Sell |
10,331
-256
| -2% | -$65.3K | 0.07% | 146 |
|
|
2024
Q4 | $2.54M | Sell |
10,587
-315
| -3% | -$73.4K | 0.07% | 153 |
|
|
2024
Q3 | $2.3M | Sell |
10,902
-33
| -0.3% | -$6.95K | 0.06% | 160 |
|
|
2024
Q2 | $2.21M | Sell |
10,935
-490
| -4% | -$95.8K | 0.06% | 164 |
|
|
2024
Q1 | $2.29M | Sell |
11,425
-159
| -1% | -$28.7K | 0.06% | 160 |
|
|
2023
Q4 | $1.97M | Sell |
11,584
-107
| -0.9% | -$16.2K | 0.05% | 160 |
|
|
2023
Q3 | $1.7M | Sell |
11,691
-198
| -2% | -$29.7K | 0.05% | 160 |
|
|
2023
Q2 | $1.73M | Sell |
11,889
-98
| -0.8% | -$13.5K | 0.05% | 156 |
|
|
2023
Q1 | $1.66M | Sell |
11,987
-3,544
| -23% | -$486K | 0.05% | 152 |
|
|
2022
Q4 | $2.08M | Buy |
15,531
+2,730
| +21% | +$346K | 0.06% | 154 |
|
|
2022
Q3 | $1.34M | Buy |
12,801
+668
| +6% | +$76.7K | 0.04% | 161 |
|
|
2022
Q2 | $1.37M | Sell |
12,133
-740
| -6% | -$91.7K | 0.04% | 162 |
|
|
2022
Q1 | $1.75M | Sell |
12,873
-244
| -2% | -$36K | 0.05% | 164 |
|
|
2021
Q4 | $2.08M | Buy |
13,117
+1,173
| +10% | +$193K | 0.05% | 168 |
|
|
2021
Q3 | $1.96M | Buy |
11,944
+105
| +0.9% | +$16.5K | 0.05% | 162 |
|
|
2021
Q2 | $1.84M | Buy |
11,839
+2,261
| +24% | +$355K | 0.05% | 164 |
|
|
2021
Q1 | $1.46M | Sell |
9,578
-92
| -1% | -$13.2K | 0.05% | 168 |
|
|
2020
Q4 | $1.23M | Sell |
9,670
-283
| -3% | -$31.6K | 0.04% | 171 |
|
|
2020
Q3 | $958K | Sell |
9,953
-2,117
| -18% | -$208K | 0.04% | 165 |
|
|
2020
Q2 | $1.14M | Buy |
12,070
+2,020
| +20% | +$192K | 0.05% | 171 |
|
|
2020
Q1 | $905K | Sell |
10,050
-870
| -8% | -$106K | 0.05% | 174 |
|
|
2019
Q4 | $1.52M | Sell |
10,920
-2,339
| -18% | -$300K | 0.07% | 176 |
|
|
2019
Q3 | $1.56M | Buy |
13,259
+2,590
| +24% | +$293K | 0.07% | 175 |
|
|
2019
Q2 | $1.19M | Buy |
10,669
+1,446
| +16% | +$159K | 0.06% | 178 |
|
|
2019
Q1 | $934K | Sell |
9,223
-1,528
| -14% | -$157K | 0.05% | 182 |
|
|
2018
Q4 | $1.05M | Buy |
10,751
+623
| +6% | +$66.4K | 0.06% | 179 |
|
|
2018
Q3 | $1.14M | Sell |
10,128
-156
| -2% | -$17.7K | 0.06% | 186 |
|
|
2018
Q2 | $1.07M | Buy |
10,284
+127
| +1% | +$13.9K | 0.06% | 184 |
|
|
2018
Q1 | $1.12M | Buy |
10,157
+5,063
| +99% | +$573K | 0.06% | 178 |
|
|
2017
Q4 | $545K | Sell |
5,094
-420
| -8% | -$42.5K | 0.03% | 193 |
|
|
2017
Q3 | $527K | Buy |
5,514
+1,409
| +34% | +$130K | 0.03% | 187 |
|
|
2017
Q2 | $375K | Buy |
4,105
+253
| +7% | +$21.8K | 0.02% | 194 |
|
|
2017
Q1 | $338K | Sell |
3,852
-351
| -8% | -$31K | 0.02% | 191 |
|
|
2016
Q4 | $363K | Sell |
4,203
-4,574
| -52% | -$349K | 0.02% | 193 |
|
|
2016
Q3 | $584K | Sell |
8,777
-2,699
| -24% | -$176K | 0.04% | 180 |
|
|
2016
Q2 | $713K | Sell |
11,476
-876
| -7% | -$54.7K | 0.05% | 178 |
|
|
2016
Q1 | $731K | Sell |
12,352
-1,429
| -10% | -$83.5K | 0.05% | 173 |
|
|
2015
Q4 | $910K | Sell |
13,781
-1,481
| -10% | -$96.4K | 0.06% | 165 |
|
|
2015
Q3 | $931K | Sell |
15,262
-201
| -1% | -$13.2K | 0.07% | 165 |
|
|
2015
Q2 | $1.05M | Sell |
15,463
-4,978
| -24% | -$325K | 0.07% | 164 |
|
|
2015
Q1 | $1.24M | Sell |
20,441
-102,317
| -83% | -$6.06M | 0.08% | 162 |
|
|
2014
Q4 | $7.68M | Sell |
122,758
-11,095
| -8% | -$668K | 0.52% | 79 |
|
|
2014
Q3 | $8.06M | Sell |
133,853
-4,174
| -3% | -$244K | 0.7% | 58 |
|
|
2014
Q2 | $7.95M | Buy |
138,027
+10,952
| +9% | +$616K | 0.68% | 57 |
|
|
2014
Q1 | $7.71M | Sell |
127,075
-127,254
| -50% | -$7.35M | 0.73% | 56 |
|
|
2013
Q4 | $14.9M | Sell |
254,329
-33,916
| -12% | -$1.86M | 1.46% | 13 |
|
|
2013
Q3 | $14.9M | Buy |
288,245
+4,517
| +2% | +$242K | 1.66% | 5 |
|
|
2013
Q2 | $15M | Buy |
+283,728
| New | +$14.4M | 1.85% | 5 |
|
Other funds holding JPM
VCM
VPM
Trillium Asset Management's JPM Position: Q1 2026 in Review
Trillium Asset Management reduced its JPMorgan Chase (JPM) stake by 3.4% in Q1 2026, selling an estimated $103K and leaving 9,606 shares worth $2.83M. The position accounts for 0.09% of the portfolio, ranked #142.
Trillium Asset Management first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q2 2013. 5,060 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Trillium Asset Management held 9,606 shares of JPMorgan Chase worth $2.83M as of Q1 2026.
- Trillium Asset Management sold 339 JPMorgan Chase shares in Q1 2026, an estimated $103K.
- JPMorgan Chase made up 0.09% of Trillium Asset Management's portfolio in Q1 2026, its #142 holding.
- Trillium Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- Trillium Asset Management's JPMorgan Chase position peaked at $15M in Q2 2013.
- 5,060 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.