ArrowMark Colorado Holdings’s Johnson & Johnson JNJ Stock Holding History

ArrowMark Colorado Holdings’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	$563K	Hold	2,304	–	–	0.02%	264
2025 Q4	$477K	Hold	2,304	–	–	0.01%	283
2025 Q3	$427K	Hold	2,304	–	–	0.01%	282
2025 Q2	$352K	Hold	2,304	–	–	0.01%	285
2025 Q1	$382K	Hold	2,304	–	–	0.01%	276
2024 Q4	$333K	Hold	2,304	–	–	﹤0.01%	291
2024 Q3	$373K	Hold	2,304	–	–	﹤0.01%	280
2024 Q2	$337K	Hold	2,304	–	–	﹤0.01%	297
2024 Q1	$364K	Buy	2,304 +941	+69%	+$150K	﹤0.01%	298
2023 Q4	$214K	Hold	1,363	–	–	﹤0.01%	295
2023 Q3	$212K	Sell	1,363 -457	-25%	-$75.4K	﹤0.01%	297
2023 Q2	$301K	Hold	1,820	–	–	﹤0.01%	285
2023 Q1	$282K	Hold	1,820	–	–	﹤0.01%	288
2022 Q4	$322K	Hold	1,820	–	–	﹤0.01%	282
2022 Q3	$297K	Hold	1,820	–	–	﹤0.01%	303
2022 Q2	$323K	Hold	1,820	–	–	﹤0.01%	298
2022 Q1	$323K	Buy	+1,820	New	+$310K	﹤0.01%	324
2021 Q2	–	Sell	-8,360	Closed	-$1.37M	–	352
2021 Q1	$1.37M	Hold	8,360	–	–	0.01%	294
2020 Q4	$1.32M	Hold	8,360	–	–	0.01%	283
2020 Q3	$1.25M	Hold	8,360	–	–	0.01%	280
2020 Q2	$1.18M	Hold	8,360	–	–	0.01%	246
2020 Q1	$1.1M	Hold	8,360	–	–	0.01%	239
2019 Q4	$1.22M	Hold	8,360	–	–	0.01%	264
2019 Q3	$1.08M	Hold	8,360	–	–	0.01%	244
2019 Q2	$1.16M	Hold	8,360	–	–	0.01%	269
2019 Q1	$1.17M	Hold	8,360	–	–	0.01%	269
2018 Q4	$1.08M	Hold	8,360	–	–	0.01%	287
2018 Q3	$1.16M	Hold	8,360	–	–	0.01%	295
2018 Q2	$1.01M	Hold	8,360	–	–	0.01%	296
2018 Q1	$1.07M	Hold	8,360	–	–	0.01%	274
2017 Q4	$1.17M	Hold	8,360	–	–	0.01%	282
2017 Q3	$1.09M	Hold	8,360	–	–	0.01%	283
2017 Q2	$1.11M	Hold	8,360	–	–	0.01%	272
2017 Q1	$1.04M	Hold	8,360	–	–	0.01%	253
2016 Q4	$963K	Hold	8,360	–	–	0.02%	245
2016 Q3	$988K	Hold	8,360	–	–	0.02%	235
2016 Q2	$1.01M	Hold	8,360	–	–	0.02%	226
2016 Q1	$905K	Hold	8,360	–	–	0.02%	220
2015 Q4	$859K	Hold	8,360	–	–	0.02%	229
2015 Q3	$780K	Hold	8,360	–	–	0.02%	234
2015 Q2	$815K	Hold	8,360	–	–	0.02%	246
2015 Q1	$841K	Sell	8,360 -1,447	-15%	-$147K	0.02%	227
2014 Q4	$1.03M	Sell	9,807 -5,038	-34%	-$531K	0.03%	215
2014 Q3	$1.58M	Hold	14,845	–	–	0.04%	188
2014 Q2	$1.55M	Sell	14,845 -1,400	-9%	-$142K	0.04%	192
2014 Q1	$1.6M	Hold	16,245	–	–	0.05%	183
2013 Q4	$1.49M	Hold	16,245	–	–	0.05%	185
2013 Q3	$1.41M	Buy	16,245 +7,885	+94%	+$707K	0.05%	193
2013 Q2	$718K	Buy	+8,360	New	+$709K	0.19%	72

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ArrowMark Colorado Holdings's JNJ Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 2,304 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #264.

ArrowMark Colorado Holdings first reported a position in JNJ in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.6M in Q1 2014. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

ArrowMark Colorado Holdings held 2,304 shares of Johnson & Johnson worth $563K as of Q1 2026.
ArrowMark Colorado Holdings left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #264 holding.
ArrowMark Colorado Holdings first reported a position in Johnson & Johnson in Q2 2013 and has held it in 49 quarters since.
ArrowMark Colorado Holdings's Johnson & Johnson position peaked at $1.6M in Q1 2014.
4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.