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Concorde Financial’s Johnson & Johnson JNJ Stock Holding History

Concorde Financial’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 		$6.46M Buy
26,424
+377
+1% +$87.8K 5.07% 7
2025
Q4 		$6.07M Sell
26,047
-3,230
-11% -$639K 4.71% 8
2025
Q3 		$5.43M Buy
29,277
+60
+0.2% +$10.3K 3.01% 13
2025
Q2 		$4.46M Sell
29,217
-188
-0.6% -$28.9K 2.64% 16
2025
Q1 		$4.88M Buy
29,405
+183
+0.6% +$28.6K 2.69% 17
2024
Q4 		$4.23M Buy
29,222
+93
+0.3% +$14.4K 2.51% 17
2024
Q3 		$4.72M Buy
29,129
+2,675
+10% +$426K 2.78% 16
2024
Q2 		$3.87M Buy
26,454
+21,654
+451% +$3.22M 2.54% 14
2024
Q1 		$759K Sell
4,800
-20,752
-81% -$3.3M 0.69% 21
2023
Q4 		$4M Buy
25,552
+20,752
+432% +$3.18M 2.74% 13
2023
Q3 		$748K Sell
4,800
-20,844
-81% -$3.44M 1.28% 14
2023
Q2 		$4.24M Sell
25,644
-365
-1% -$58.9K 2.78% 15
2023
Q1 		$4.03M Sell
26,009
-6,109
-19% -$986K 2.94% 14
2022
Q4 		$5.25M Hold
32,118
– – 3.54% 7
2022
Q3 		$5.25M Buy
+32,118
New +$5.44M 3.54% 7
2022
Q2 		– Sell
-33,683
Closed -$6.06M – 48
2022
Q1 		$6.06M Buy
33,683
+5,284
+19% +$899K 3.73% 7
2021
Q4 		$4.86M Buy
+28,399
New +$4.65M 3.06% 12

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 Financial's JNJ Position: Q1 2026 in Review

Concorde Financial increased its Johnson & Johnson (JNJ) stake by 1.4% in Q1 2026, buying an estimated $87.8K and bringing the position to 26,424 shares worth $6.46M. The position accounts for 5.07% of the portfolio, ranked #7.

Concorde Financial first reported a position in JNJ in Q4 2021 and has held it in 17 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Concorde Financial held 26,424 shares of Johnson & Johnson worth $6.46M as of Q1 2026.
  • Concorde Financial bought 377 Johnson & Johnson shares in Q1 2026, an estimated $87.8K.
  • Johnson & Johnson made up 5.07% of Concorde Financial's portfolio in Q1 2026, its #7 holding.
  • Concorde Financial first reported a position in Johnson & Johnson in Q4 2021 and has held it in 17 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.