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FGFGSM
7 quarters

Position history for JPMORGAN CHASE & COJPMORGAN CHASE & CO's holdings in ADVISORS INNER CIRCLE FD II

Yes. JPMorgan Chase holds 688,292 shares of FGSM, worth $23.9M, as of its Q2 2026 13F filing. It reduced the position by 170,296 shares (-19.8%) from Q1 2026. JPMorgan Chase has held FGSM since Q4 2024, across 7 quarterly 13F filings.

Current Value

$23.9M

Current Shares

688,292

Total Value Change

-$4M

Total Shares Change

-419,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
688,292
-19.8%
$23.9M0.0%$34.81
0
2026-Q1
Decreased
858,588
-7.8%
$26M0.0%$30.94
0
2025-Q4
Decreased
931,456
-4.3%
$28M0.0%$29.88
0
2025-Q3
Increased
973,548
+0.7%
$28.5M0.0%$28.85
29
2025-Q2
Decreased
967,295
-17.0%
$26.1M0.0%$26.57
0
2025-Q1
Increased
1.2M
+5.2%
$28.7M0.0%$24.05
30
2024-Q4
New
1.1M
-
$27.9M0.0%$24.63
40

Other major holders of FGSM: ENVESTNET ASSET MANAGEMENT INC

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