Conning Inc’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Sell |
141,649
-13,144
| -8% | -$3.06M | 1.15% | 39 |
|
|
2025
Q4 | $32M | Sell |
154,793
-23,887
| -13% | -$4.72M | 1.07% | 50 |
|
|
2025
Q3 | $33.1M | Sell |
178,680
-30,403
| -15% | -$5.21M | 1.1% | 41 |
|
|
2025
Q2 | $31.9M | Buy |
209,083
+7,627
| +4% | +$1.17M | 1.1% | 53 |
|
|
2025
Q1 | $33.4M | Sell |
201,456
-27,811
| -12% | -$4.35M | 1.17% | 47 |
|
|
2024
Q4 | $33.2M | Buy |
229,267
+15,180
| +7% | +$2.35M | 1.16% | 50 |
|
|
2024
Q3 | $34.7M | Sell |
214,087
-13,645
| -6% | -$2.17M | 1.15% | 53 |
|
|
2024
Q2 | $33.2M | Buy |
227,732
+5,562
| +3% | +$827K | 1.2% | 50 |
|
|
2024
Q1 | $35.1M | Buy |
222,170
+19,449
| +10% | +$3.1M | 1.15% | 52 |
|
|
2023
Q4 | $31.7M | Sell |
202,721
-10,335
| -5% | -$1.58M | 1.1% | 50 |
|
|
2023
Q3 | $33.1M | Sell |
213,056
-6,387
| -3% | -$1.05M | 1.21% | 38 |
|
|
2023
Q2 | $36.3M | Sell |
219,443
-11,819
| -5% | -$1.91M | 1.21% | 27 |
|
|
2023
Q1 | $35.8M | Buy |
231,262
+26,067
| +13% | +$4.21M | 1.2% | 35 |
|
|
2022
Q4 | $36.2M | Sell |
205,195
-2,902
| -1% | -$501K | 1.18% | 28 |
|
|
2022
Q3 | $34M | Sell |
208,097
-27,094
| -12% | -$4.58M | 1.21% | 18 |
|
|
2022
Q2 | $41.7M | Sell |
235,191
-17,129
| -7% | -$3.05M | 1.25% | 26 |
|
|
2022
Q1 | $44.7M | Sell |
252,320
-33,979
| -12% | -$5.78M | 1.22% | 31 |
|
|
2021
Q4 | $48.9M | Buy |
286,299
+11,865
| +4% | +$1.94M | 1.3% | 35 |
|
|
2021
Q3 | $44.3M | Sell |
274,434
-16,108
| -6% | -$2.75M | 1.27% | 36 |
|
|
2021
Q2 | $47.8M | Sell |
290,542
-2,817
| -1% | -$466K | 1.39% | 31 |
|
|
2021
Q1 | $48.2M | Sell |
293,359
-6,784
| -2% | -$1.1M | 1.45% | 30 |
|
|
2020
Q4 | $47.2M | Buy |
300,143
+31,679
| +12% | +$4.67M | 1.5% | 26 |
|
|
2020
Q3 | $40M | Buy |
268,464
+9,400
| +4% | +$1.39M | 1.41% | 32 |
|
|
2020
Q2 | $36.4M | Sell |
259,064
-14,510
| -5% | -$2.11M | 1.35% | 34 |
|
|
2020
Q1 | $35.9M | Sell |
273,574
-14,090
| -5% | -$2M | 1.53% | 24 |
|
|
2019
Q4 | $42M | Buy |
287,664
+7,591
| +3% | +$1.03M | 1.38% | 33 |
|
|
2019
Q3 | $36.2M | Buy |
280,073
+4,845
| +2% | +$638K | 1.25% | 38 |
|
|
2019
Q2 | $38.3M | Sell |
275,228
-31,572
| -10% | -$4.37M | 1.27% | 39 |
|
|
2019
Q1 | $42.9M | Buy |
306,800
+13,439
| +5% | +$1.8M | 1.34% | 30 |
|
|
2018
Q4 | $37.9M | Sell |
293,361
-41,332
| -12% | -$5.77M | 1.29% | 33 |
|
|
2018
Q3 | $46.2M | Sell |
334,693
-22,488
| -6% | -$2.99M | 1.37% | 22 |
|
|
2018
Q2 | $43.3M | Sell |
357,181
-19,644
| -5% | -$2.45M | 1.32% | 21 |
|
|
2018
Q1 | $48.3M | Buy |
376,825
+42,978
| +13% | +$5.81M | 1.55% | 4 |
|
|
2017
Q4 | $46.6M | Sell |
333,847
-24,817
| -7% | -$3.46M | 1.54% | 2 |
|
|
2017
Q3 | $46.6M | Buy |
358,664
+7,245
| +2% | +$960K | 1.59% | 4 |
|
|
2017
Q2 | $46.5M | Sell |
351,419
-9,599
| -3% | -$1.22M | 1.69% | 2 |
|
|
2017
Q1 | $45M | Buy |
361,018
+18,970
| +6% | +$2.27M | 1.66% | 3 |
|
|
2016
Q4 | $39.4M | Buy |
342,048
+12,239
| +4% | +$1.41M | 1.57% | 5 |
|
|
2016
Q3 | $39M | Sell |
329,809
-19,607
| -6% | -$2.38M | 1.55% | 5 |
|
|
2016
Q2 | $42.4M | Sell |
349,416
-9,101
| -3% | -$1.03M | 1.75% | 3 |
|
|
2016
Q1 | $38.8M | Sell |
358,517
-35,254
| -9% | -$3.65M | 1.63% | 5 |
|
|
2015
Q4 | $40.4M | Sell |
393,771
-14,412
| -4% | -$1.45M | 1.73% | 3 |
|
|
2015
Q3 | $38.1M | Sell |
408,183
-1,991
| -0.5% | -$193K | 1.67% | 4 |
|
|
2015
Q2 | $40M | Buy |
410,174
+17,333
| +4% | +$1.74M | 1.64% | 3 |
|
|
2015
Q1 | $39.5M | Buy |
392,841
+108,471
| +38% | +$11M | 1.68% | 3 |
|
|
2014
Q4 | $29.7M | Buy |
284,370
+2,384
| +0.8% | +$251K | 1.45% | 9 |
|
|
2014
Q3 | $30.1M | Buy |
281,986
+7,046
| +3% | +$731K | 1.57% | 5 |
|
|
2014
Q2 | $28.8M | Buy |
274,940
+4,399
| +2% | +$445K | 1.53% | 7 |
|
|
2014
Q1 | $26.6M | Buy |
270,541
+13,897
| +5% | +$1.29M | 1.56% | 5 |
|
|
2013
Q4 | $23.5M | Buy |
256,644
+47,733
| +23% | +$4.4M | 1.46% | 8 |
|
|
2013
Q3 | $18.1M | Buy |
208,911
+228
| +0.1% | +$20.5K | 1.4% | 11 |
|
|
2013
Q2 | $17.9M | Buy |
+208,683
| New | +$17.7M | 1.48% | 7 |
|
Other funds holding JNJ
VCM
VPM
Conning Inc's JNJ Position: Q1 2026 in Review
Conning Inc reduced its Johnson & Johnson (JNJ) stake by 8.5% in Q1 2026, selling an estimated $3.06M and leaving 141,649 shares worth $34.6M. The position accounts for 1.15% of the portfolio, ranked #39.
Conning Inc first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.9M in Q4 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Conning Inc held 141,649 shares of Johnson & Johnson worth $34.6M as of Q1 2026.
- Conning Inc sold 13,144 Johnson & Johnson shares in Q1 2026, an estimated $3.06M.
- Johnson & Johnson made up 1.15% of Conning Inc's portfolio in Q1 2026, its #39 holding.
- Conning Inc first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Johnson & Johnson position peaked at $48.9M in Q4 2021.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.