CB
JNJ icon

Centennial Bank’s Johnson & Johnson JNJ Stock Holding History

Centennial Bank’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 		$1.29M Sell
5,288
-155
-3% -$36.1K 0.46% 54
2025
Q4 		$1.13M Sell
5,443
-20
-0.4% -$3.96K 0.45% 54
2025
Q3 		$1.01M Hold
5,463
– – 0.4% 58
2025
Q2 		$834K Sell
5,463
-655
-11% -$101K 0.35% 67
2025
Q1 		$1.01M Buy
6,118
+298
+5% +$46.6K 0.48% 50
2024
Q4 		$842K Sell
5,820
-128
-2% -$19.8K 0.4% 64
2024
Q3 		$964K Sell
5,948
-189
-3% -$30.1K 0.44% 60
2024
Q2 		$897K Sell
6,137
-64
-1% -$9.52K 0.44% 56
2024
Q1 		$981K Sell
6,201
-180
-3% -$28.7K 0.5% 52
2023
Q4 		$1,000K Buy
6,381
+255
+4% +$39.1K 0.6% 46
2023
Q3 		$954K Buy
6,126
+778
+15% +$128K 0.66% 41
2023
Q2 		$885K Sell
5,348
-1,640
-23% -$265K 0.6% 46
2023
Q1 		$1.08M Sell
6,988
-1,952
-22% -$315K 0.71% 34
2022
Q4 		$1.58M Buy
+8,940
New +$1.54M 0.9% 27

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

Centennial Bank's JNJ Position: Q1 2026 in Review

Centennial Bank reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2026, selling an estimated $36.1K and leaving 5,288 shares worth $1.29M. The position accounts for 0.46% of the portfolio, ranked #54.

Centennial Bank first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2022. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Centennial Bank held 5,288 shares of Johnson & Johnson worth $1.29M as of Q1 2026.
  • Centennial Bank sold 155 Johnson & Johnson shares in Q1 2026, an estimated $36.1K.
  • Johnson & Johnson made up 0.46% of Centennial Bank's portfolio in Q1 2026, its #54 holding.
  • Centennial Bank first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Johnson & Johnson position peaked at $1.58M in Q4 2022.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.