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Argent Capital Management’s Johnson & Johnson JNJ Stock Holding History

Argent Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Sell
73,979
-1,201
-2% -$280K 0.59% 41
2026
Q1 		$18.4M Sell
75,180
-9,412
-11% -$2.19M 0.58% 46
2025
Q4 		$17.5M Buy
84,592
+82,764
+4,528% +$16.4M 0.5% 43
2025
Q3 		$339K Hold
1,828
– – 0.01% 138
2025
Q2 		$279K Hold
1,828
– – 0.01% 143
2025
Q1 		$303K Sell
1,828
-281
-13% -$44K 0.01% 143
2024
Q4 		$305K Sell
2,109
-4,085
-66% -$633K 0.01% 146
2024
Q3 		$1M Buy
6,194
+3
+0% +$478 0.03% 101
2024
Q2 		$905K Hold
6,191
– – 0.03% 95
2024
Q1 		$979K Sell
6,191
-9
-0.1% -$1.43K 0.03% 93
2023
Q4 		$972K Sell
6,200
-202
-3% -$31K 0.03% 98
2023
Q3 		$997K Sell
6,402
-425
-6% -$70.1K 0.04% 97
2023
Q2 		$1.13M Buy
6,827
+201
+3% +$32.4K 0.04% 98
2023
Q1 		$1.03M Buy
6,626
+20
+0.3% +$3.23K 0.04% 102
2022
Q4 		$1.17M Buy
6,606
+232
+4% +$40.1K 0.04% 100
2022
Q3 		$1.04M Sell
6,374
-59
-0.9% -$9.98K 0.04% 103
2022
Q2 		$1.14M Sell
6,433
-144
-2% -$25.7K 0.04% 102
2022
Q1 		$1.17M Sell
6,577
-257
-4% -$43.7K 0.04% 105
2021
Q4 		$1.17M Hold
6,834
– – 0.03% 111
2021
Q3 		$1.1M Sell
6,834
-75
-1% -$12.8K 0.03% 110
2021
Q2 		$1.14M Buy
6,909
+2
+0% +$331 0.04% 111
2021
Q1 		$1.14M Sell
6,907
-26
-0.4% -$4.21K 0.04% 107
2020
Q4 		$1.09M Sell
6,933
-74
-1% -$10.9K 0.04% 110
2020
Q3 		$1.04M Buy
7,007
+2
+0% +$296 0.04% 139
2020
Q2 		$985K Sell
7,005
-38
-0.5% -$5.54K 0.04% 137
2020
Q1 		$924K Sell
7,043
-33
-0.5% -$4.68K 0.04% 132
2019
Q4 		$1.03M Sell
7,076
-1,601
-18% -$217K 0.04% 153
2019
Q3 		$1.12M Sell
8,677
-90
-1% -$11.9K 0.04% 142
2019
Q2 		$1.22M Sell
8,767
-7,961
-48% -$1.1M 0.05% 131
2019
Q1 		$2.34M Sell
16,728
-274
-2% -$36.7K 0.09% 98
2018
Q4 		$2.19M Buy
17,002
+111
+0.7% +$15.5K 0.11% 93
2018
Q3 		$2.33M Buy
16,891
+2,800
+20% +$372K 0.08% 111
2018
Q2 		$1.71M Sell
14,091
-159,668
-92% -$19.9M 0.06% 118
2018
Q1 		$22.3M Sell
173,759
-5,290
-3% -$715K 0.81% 37
2017
Q4 		$24.7M Sell
179,049
-18
-0% -$2.51K 0.85% 34
2017
Q3 		$23.3M Buy
179,067
+22,802
+15% +$3.02M 0.9% 33
2017
Q2 		$20.7M Sell
156,265
-31,744
-17% -$4.05M 0.83% 35
2017
Q1 		$23.4M Sell
188,009
-310
-0.2% -$37K 0.89% 35
2016
Q4 		$21.7M Buy
188,319
+3,599
+2% +$416K 0.88% 38
2016
Q3 		$21.8M Sell
184,720
-99
-0.1% -$12K 0.94% 35
2016
Q2 		$22.4M Buy
184,819
+666
+0.4% +$75.7K 1% 35
2016
Q1 		$19.9M Buy
184,153
+2,536
+1% +$263K 0.91% 36
2015
Q4 		$18.7M Buy
181,617
+55,153
+44% +$5.55M 0.87% 37
2015
Q3 		$11.8M Buy
126,464
+1,186
+0.9% +$115K 0.59% 47
2015
Q2 		$12.2M Sell
125,278
-243
-0.2% -$24.3K 0.56% 48
2015
Q1 		$12.6M Buy
125,521
+1,685
+1% +$171K 0.57% 48
2014
Q4 		$12.9M Buy
123,836
+18,870
+18% +$1.99M 0.62% 47
2014
Q3 		$11.2M Sell
104,966
-2,974
-3% -$308K 0.61% 47
2014
Q2 		$11.3M Sell
107,940
-305
-0.3% -$30.8K 0.6% 47
2014
Q1 		$10.6M Buy
108,245
+3,750
+4% +$348K 0.58% 48
2013
Q4 		$9.57M Buy
104,495
+470
+0.5% +$43.3K 0.54% 46
2013
Q3 		$9.02M Sell
104,025
-15
-0% -$1.35K 0.55% 46
2013
Q2 		$8.93M Buy
+104,040
New +$8.83M 0.57% 44

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Argent Capital Management's JNJ Position: Q2 2026 in Review

Argent Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2026, selling an estimated $280K and leaving 73,979 shares worth $18.8M. The position accounts for 0.59% of the portfolio, ranked #41.

Argent Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.7M in Q4 2017. 823 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Argent Capital Management held 73,979 shares of Johnson & Johnson worth $18.8M as of Q2 2026.
  • Argent Capital Management sold 1,201 Johnson & Johnson shares in Q2 2026, an estimated $280K.
  • Johnson & Johnson made up 0.59% of Argent Capital Management's portfolio in Q2 2026, its #41 holding.
  • Argent Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Argent Capital Management's Johnson & Johnson position peaked at $24.7M in Q4 2017.
  • 823 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.