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Arvest Bank Trust Division’s Johnson & Johnson JNJ Stock Holding History

Arvest Bank Trust Division’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 		$14.9M Sell
60,784
-15,867
-21% -$3.7M 0.81% 29
2025
Q4 		$15.9M Sell
76,651
-3,018
-4% -$597K 0.86% 31
2025
Q3 		$14.8M Sell
79,669
-1,901
-2% -$326K 0.82% 35
2025
Q2 		$12.5M Sell
81,570
-3,860
-5% -$593K 0.73% 43
2025
Q1 		$14.2M Sell
85,430
-1,755
-2% -$275K 0.9% 40
2024
Q4 		$12.6M Sell
87,185
-1,305
-1% -$202K 0.76% 43
2024
Q3 		$14.3M Buy
+88,490
New +$14.1M 0.83% 42
2021
Q3 		$20.2M Sell
124,979
-2,012
-2% -$343K 1.13% 33
2021
Q2 		$20.9M Sell
126,991
-228
-0.2% -$37.7K 1.15% 31
2021
Q1 		$20.9M Sell
127,219
-1,492
-1% -$241K 1.22% 29
2020
Q4 		$20.3M Buy
128,711
+927
+0.7% +$137K 1.26% 26
2020
Q3 		$19M Sell
127,784
-4,037
-3% -$597K 1.36% 19
2020
Q2 		$18.5M Sell
131,821
-856
-0.6% -$125K 1.37% 20
2020
Q1 		$17.4M Sell
132,677
-15,006
-10% -$2.13M 1.61% 12
2019
Q4 		$21.5M Sell
147,683
-2,486
-2% -$337K 1.38% 19
2019
Q3 		$19.4M Sell
150,169
-4,674
-3% -$616K 1.33% 22
2019
Q2 		$21.6M Sell
154,843
-4,836
-3% -$669K 1.47% 17
2019
Q1 		$22.3M Buy
159,679
+1,208
+0.8% +$162K 1.54% 15
2018
Q4 		$20.4M Buy
158,471
+666
+0.4% +$92.9K 1.63% 15
2018
Q3 		$21.8M Sell
157,805
-2,716
-2% -$361K 1.48% 17
2018
Q2 		$19.5M Sell
160,521
-1,607
-1% -$200K 1.39% 20
2018
Q1 		$20.8M Sell
162,128
-1,875
-1% -$253K 1.47% 18
2017
Q4 		$22.9M Sell
164,003
-6,696
-4% -$933K 1.6% 16
2017
Q3 		$22.2M Buy
170,699
+2,279
+1% +$302K 1.58% 17
2017
Q2 		$22.3M Buy
168,420
+2,101
+1% +$268K 1.69% 13
2017
Q1 		$20.7M Sell
166,319
-5,107
-3% -$610K 1.62% 15
2016
Q4 		$19.8M Sell
171,426
-2,825
-2% -$326K 1.58% 16
2016
Q3 		$20.6M Sell
174,251
-541
-0.3% -$65.6K 1.71% 13
2016
Q2 		$21.2M Buy
174,792
+767
+0.4% +$87.2K 1.82% 14
2016
Q1 		$18.8M Buy
174,025
+3,660
+2% +$379K 1.59% 17
2015
Q4 		$17.5M Sell
170,365
-84
-0% -$8.45K 1.52% 20
2015
Q3 		$15.9M Buy
170,449
+3,259
+2% +$315K 1.44% 23
2015
Q2 		$16.3M Buy
167,190
+2,062
+1% +$206K 1.38% 24
2015
Q1 		$16.6M Buy
165,128
+2,433
+1% +$247K 1.42% 22
2014
Q4 		$17.6M Buy
162,695
+1,539
+1% +$162K 1.54% 16
2014
Q3 		$17.2M Buy
+161,156
New +$16.7M 1.58% 13

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

Arvest Bank Trust Division's JNJ Position: Q1 2026 in Review

Arvest Bank Trust Division reduced its Johnson & Johnson (JNJ) stake by 21% in Q1 2026, selling an estimated $3.7M and leaving 60,784 shares worth $14.9M. The position accounts for 0.81% of the portfolio, ranked #29.

Arvest Bank Trust Division first reported a position in JNJ in Q3 2014 and has held it in 36 quarters since. The position peaked at $22.9M in Q4 2017. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Arvest Bank Trust Division held 60,784 shares of Johnson & Johnson worth $14.9M as of Q1 2026.
  • Arvest Bank Trust Division sold 15,867 Johnson & Johnson shares in Q1 2026, an estimated $3.7M.
  • Johnson & Johnson made up 0.81% of Arvest Bank Trust Division's portfolio in Q1 2026, its #29 holding.
  • Arvest Bank Trust Division first reported a position in Johnson & Johnson in Q3 2014 and has held it in 36 quarters since.
  • Arvest Bank Trust Division's Johnson & Johnson position peaked at $22.9M in Q4 2017.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.