ATC
JNJ icon

Argent Trust Co’s Johnson & Johnson JNJ Stock Holding History

Argent Trust Co’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
Q1 		$44.1M Buy
180,576
+968
+0.5% +$225K 1.5% 9
2025
Q4 		$37.2M Sell
179,608
-1,682
-0.9% -$333K 1.27% 14
2025
Q3 		$33.6M Buy
181,290
+4,349
+2% +$745K 1.19% 16
2025
Q2 		$27M Buy
176,941
+3,080
+2% +$473K 1.02% 18
2025
Q1 		$28.8M Buy
173,861
+1,557
+0.9% +$244K 1.18% 14
2024
Q4 		$24.9M Buy
172,304
+686
+0.4% +$106K 1.02% 19
2024
Q3 		$27.8M Sell
171,618
-17,977
-9% -$2.86M 1.15% 16
2024
Q2 		$27.7M Buy
189,595
+963
+0.5% +$143K 1.22% 13
2024
Q1 		$29.8M Sell
188,632
-3,563
-2% -$567K 1.34% 10
2023
Q4 		$30.1M Buy
192,195
+5,471
+3% +$839K 1.5% 10
2023
Q3 		$29.1M Buy
186,724
+2,547
+1% +$420K 1.59% 8
2023
Q2 		$30.5M Buy
184,177
+14,162
+8% +$2.29M 1.65% 7
2023
Q1 		$26.4M Buy
170,015
+4,435
+3% +$716K 1.67% 7
2022
Q4 		$29.2M Buy
165,580
+1,661
+1% +$287K 1.93% 6
2022
Q3 		$26.8M Buy
163,919
+2,555
+2% +$432K 1.94% 4
2022
Q2 		$28.6M Buy
161,364
+2,102
+1% +$375K 1.97% 4
2022
Q1 		$28.2M Sell
159,262
-101
-0.1% -$17.2K 1.72% 7
2021
Q4 		$27.3M Buy
159,363
+503
+0.3% +$82.3K 1.6% 8
2021
Q3 		$25.7M Buy
158,860
+5,906
+4% +$1.01M 1.65% 7
2021
Q2 		$25.2M Buy
152,954
+2,394
+2% +$396K 1.65% 6
2021
Q1 		$24.7M Buy
150,560
+5,566
+4% +$901K 1.74% 4
2020
Q4 		$22.8M Buy
144,994
+6,994
+5% +$1.03M 1.76% 4
2020
Q3 		$20.5M Buy
138,000
+2,659
+2% +$393K 1.81% 5
2020
Q2 		$19M Buy
135,341
+6,095
+5% +$888K 1.78% 4
2020
Q1 		$16.9M Buy
129,246
+5,153
+4% +$731K 1.9% 4
2019
Q4 		$18.1M Buy
124,093
+716
+0.6% +$97.1K 1.61% 4
2019
Q3 		$16M Buy
123,377
+822
+0.7% +$108K 1.54% 7
2019
Q2 		$17.1M Sell
122,555
-175
-0.1% -$24.2K 1.73% 6
2019
Q1 		$17.2M Buy
122,730
+756
+0.6% +$101K 1.8% 6
2018
Q4 		$15.7M Sell
121,974
-2,214
-2% -$309K 1.85% 6
2018
Q3 		$17M Sell
124,188
-1,136
-0.9% -$151K 1.96% 6
2018
Q2 		$15.2M Buy
125,324
+68,641
+121% +$8.56M 1.85% 8
2018
Q1 		$7.26M Buy
56,683
+32,871
+138% +$4.44M 2.08% 8
2017
Q4 		$3.33M Sell
23,812
-2,091
-8% -$291K 1.3% 13
2017
Q3 		$3.37M Buy
25,903
+258
+1% +$34.2K 1.33% 13
2017
Q2 		$3.39M Sell
25,645
-1,164
-4% -$148K 1.4% 11
2017
Q1 		$3.34M Sell
26,809
-517
-2% -$61.8K 1.38% 13
2016
Q4 		$3.15M Sell
27,326
-7,738
-22% -$894K 1.39% 12
2016
Q3 		$4.14M Sell
35,064
-4,029
-10% -$489K 1.76% 7
2016
Q2 		$4.74M Buy
39,093
+238
+0.6% +$27K 2.09% 5
2016
Q1 		$4.2M Sell
38,855
-243
-0.6% -$25.2K 2.04% 5
2015
Q4 		$4.02M Buy
39,098
+9,801
+33% +$986K 2% 5
2015
Q3 		$2.73M Buy
29,297
+33
+0.1% +$3.19K 1.55% 8
2015
Q2 		$2.85M Sell
29,264
-2,281
-7% -$228K 1.44% 8
2015
Q1 		$3.17M Buy
31,545
+216
+0.7% +$22K 1.6% 6
2014
Q4 		$3.28M Buy
+31,329
New +$3.3M 1.97% 5

Other funds holding JNJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust Co's JNJ Position: Q1 2026 in Review

Argent Trust Co increased its Johnson & Johnson (JNJ) stake by 0.54% in Q1 2026, buying an estimated $225K and bringing the position to 180,576 shares worth $44.1M. The position accounts for 1.5% of the portfolio, ranked #9.

Argent Trust Co first reported a position in JNJ in Q4 2014 and has held it in 46 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Argent Trust Co held 180,576 shares of Johnson & Johnson worth $44.1M as of Q1 2026.
  • Argent Trust Co bought 968 Johnson & Johnson shares in Q1 2026, an estimated $225K.
  • Johnson & Johnson made up 1.5% of Argent Trust Co's portfolio in Q1 2026, its #9 holding.
  • Argent Trust Co first reported a position in Johnson & Johnson in Q4 2014 and has held it in 46 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.