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Concorde Asset Management’s Johnson & Johnson JNJ Stock Holding History

Concorde Asset 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
Q1 		$755K Sell
3,088
-719
-19% -$167K 0.37% 60
2025
Q4 		$788K Buy
3,807
+13
+0.3% +$2.57K 0.32% 69
2025
Q3 		$705K Buy
+3,794
New +$650K 0.29% 72
2025
Q1 		$726K Sell
4,805
-197
-4% -$30.8K 0.39% 34
2024
Q4 		$723K Sell
5,002
-8
-0.2% -$1.24K 0.38% 41
2024
Q3 		$812K Buy
5,010
+124
+3% +$19.8K 0.46% 34
2024
Q2 		$714K Sell
4,886
-59
-1% -$8.78K 0.44% 33
2024
Q1 		$782K Sell
4,945
-177
-3% -$28.2K 0.54% 29
2023
Q4 		$756K Buy
5,122
+389
+8% +$59.6K 0.51% 31
2023
Q3 		$737K Buy
4,733
+2,275
+93% +$375K 0.66% 31
2023
Q2 		$394K Buy
2,458
+184
+8% +$29.7K 0.36% 59
2023
Q1 		$336K Sell
2,274
-189
-8% -$30.5K 0.4% 49
2022
Q4 		$407K Sell
2,463
-814
-25% -$141K 0.36% 67
2022
Q3 		$449K Buy
3,277
+202
+7% +$34.2K 0.5% 63
2022
Q2 		$451K Buy
3,075
+605
+24% +$108K 0.68% 42
2022
Q1 		$411K Buy
2,470
+106
+4% +$18K 0.27% 87
2021
Q4 		$396K Sell
2,364
-460
-16% -$75.3K 0.24% 114
2021
Q3 		$457K Sell
2,824
-20
-0.7% -$3.41K 0.26% 122
2021
Q2 		$462K Sell
2,844
-132
-4% -$21.9K 0.26% 99
2021
Q1 		$480K Buy
2,976
+10
+0.3% +$1.62K 0.28% 92
2020
Q4 		$442K Sell
2,966
-443
-13% -$65.4K 0.25% 82
2020
Q3 		$466K Buy
3,409
+1,608
+89% +$238K 0.27% 97
2020
Q2 		$216K Sell
1,801
-2,904
-62% -$423K 0.18% 112
2020
Q1 		$617K Sell
4,705
-317
-6% -$45K 0.63% 39
2019
Q4 		$730K Sell
5,022
-332
-6% -$45K 0.51% 56
2019
Q3 		$693K Sell
5,354
-1,528
-22% -$201K 0.53% 55
2019
Q2 		$960K Sell
6,882
-552
-7% -$76.4K 0.56% 55
2019
Q1 		$1.04M Buy
7,434
+174
+2% +$23.3K 0.67% 43
2018
Q4 		$937K Sell
7,260
-54
-0.7% -$7.53K 0.79% 34
2018
Q3 		$1.01M Sell
7,314
-854
-10% -$113K 0.99% 28
2018
Q2 		$992K Sell
8,168
-1,508
-16% -$188K 1.13% 22
2018
Q1 		$1.25M Buy
9,676
+379
+4% +$51.2K 1.53% 15
2017
Q4 		$1.3M Sell
9,297
-3,994
-30% -$556K 1.64% 14
2017
Q3 		$1.73M Buy
13,291
+3,534
+36% +$468K 1.5% 8
2017
Q2 		$1.29M Buy
9,757
+693
+8% +$88.4K 1.74% 11
2017
Q1 		$1.13M Buy
9,064
+4,071
+82% +$486K 1.86% 14
2016
Q4 		$575K Sell
4,993
-901
-15% -$104K 1.03% 32
2016
Q3 		$692K Buy
5,894
+462
+9% +$56K 0.87% 34
2016
Q2 		$658K Buy
5,432
+1,621
+43% +$184K 0.65% 33
2016
Q1 		$412K Buy
3,811
+973
+34% +$101K 0.47% 54
2015
Q4 		$292K Sell
2,838
-925
-25% -$93K 0.33% 76
2015
Q3 		$353K Sell
3,763
-1,406
-27% -$136K 0.6% 58
2015
Q2 		$514K Sell
5,169
-1,959
-27% -$196K 0.65% 39
2015
Q1 		$717K Sell
7,128
-459
-6% -$46.7K 0.82% 28
2014
Q4 		$584K Buy
+7,587
New +$800K 0.73% 34

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

Concorde Asset Management's JNJ Position: Q1 2026 in Review

Concorde Asset Management reduced its Johnson & Johnson (JNJ) stake by 19% in Q1 2026, selling an estimated $167K and leaving 3,088 shares worth $755K. The position accounts for 0.37% of the portfolio, ranked #60.

Concorde Asset Management first reported a position in JNJ in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.73M in Q3 2017. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Concorde Asset Management held 3,088 shares of Johnson & Johnson worth $755K as of Q1 2026.
  • Concorde Asset Management sold 719 Johnson & Johnson shares in Q1 2026, an estimated $167K.
  • Johnson & Johnson made up 0.37% of Concorde Asset Management's portfolio in Q1 2026, its #60 holding.
  • Concorde Asset Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 45 quarters since.
  • Concorde Asset Management's Johnson & Johnson position peaked at $1.73M in Q3 2017.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.