Cullen Capital Management’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 | $273M | Sell |
1,114,929
-44,117
| -4% | -$10.3M | 2.79% | 3 |
|
|
2025
Q4 | $240M | Sell |
1,159,046
-36,315
| -3% | -$7.18M | 2.62% | 8 |
|
|
2025
Q3 | $222M | Sell |
1,195,361
-16,256
| -1% | -$2.79M | 2.42% | 11 |
|
|
2025
Q2 | $185M | Sell |
1,211,617
-23,269
| -2% | -$3.58M | 2.11% | 18 |
|
|
2025
Q1 | $205M | Buy |
1,234,886
+54,904
| +5% | +$8.59M | 2.37% | 16 |
|
|
2024
Q4 | $171M | Sell |
1,179,982
-54,495
| -4% | -$8.44M | 1.99% | 24 |
|
|
2024
Q3 | $200M | Buy |
1,234,477
+21,508
| +2% | +$3.43M | 2.18% | 22 |
|
|
2024
Q2 | $177M | Sell |
1,212,969
-47,760
| -4% | -$7.1M | 2.04% | 22 |
|
|
2024
Q1 | $199M | Buy |
1,260,729
+342,730
| +37% | +$54.6M | 2.22% | 20 |
|
|
2023
Q4 | $144M | Sell |
917,999
-449,773
| -33% | -$69M | 2.13% | 20 |
|
|
2023
Q3 | $213M | Sell |
1,367,772
-295,938
| -18% | -$48.8M | 2.49% | 15 |
|
|
2023
Q2 | $275M | Buy |
1,663,710
+18,238
| +1% | +$2.94M | 2.46% | 6 |
|
|
2023
Q1 | $255M | Buy |
1,645,472
+406,484
| +33% | +$65.6M | 2.33% | 10 |
|
|
2022
Q4 | $219M | Sell |
1,238,988
-388,232
| -24% | -$67M | 2.81% | 3 |
|
|
2022
Q3 | $266M | Buy |
1,627,220
+266,074
| +20% | +$45M | 2.85% | 1 |
|
|
2022
Q2 | $242M | Sell |
1,361,146
-14,637
| -1% | -$2.61M | 2.43% | 6 |
|
|
2022
Q1 | $244M | Buy |
1,375,783
+74,457
| +6% | +$12.7M | 2.24% | 9 |
|
|
2021
Q4 | $223M | Sell |
1,301,326
-39,882
| -3% | -$6.53M | 2.09% | 13 |
|
|
2021
Q3 | $217M | Buy |
1,341,208
+10,294
| +0.8% | +$1.76M | 2.13% | 11 |
|
|
2021
Q2 | $219M | Buy |
1,330,914
+101,166
| +8% | +$16.7M | 2.12% | 11 |
|
|
2021
Q1 | $202M | Buy |
1,229,748
+897,118
| +270% | +$145M | 2.18% | 10 |
|
|
2020
Q4 | $52.3M | Sell |
332,630
-69,290
| -17% | -$10.2M | 2.91% | 3 |
|
|
2020
Q3 | $59.8M | Buy |
401,920
+2,035
| +0.5% | +$301K | 3.47% | 1 |
|
|
2020
Q2 | $56.2M | Sell |
399,885
-69,055
| -15% | -$10.1M | 3.16% | 4 |
|
|
2020
Q1 | $61.5M | Sell |
468,940
-58,285
| -11% | -$8.27M | 3.55% | 4 |
|
|
2019
Q4 | $76.9M | Buy |
527,225
+7,625
| +1% | +$1.03M | 3.02% | 4 |
|
|
2019
Q3 | $67.2M | Buy |
519,600
+1,805
| +0.3% | +$238K | 2.7% | 9 |
|
|
2019
Q2 | $72.1M | Sell |
517,795
-1,835
| -0.4% | -$254K | 2.82% | 9 |
|
|
2019
Q1 | $72.6M | Buy |
519,630
+5,500
| +1% | +$737K | 2.87% | 7 |
|
|
2018
Q4 | $66.3M | Sell |
514,130
-40,240
| -7% | -$5.61M | 2.86% | 8 |
|
|
2018
Q3 | $76.6M | Sell |
554,370
-5,170
| -0.9% | -$687K | 2.82% | 4 |
|
|
2018
Q2 | $67.9M | Buy |
559,540
+2,205
| +0.4% | +$275K | 2.57% | 10 |
|
|
2018
Q1 | $71.4M | Buy |
557,335
+4,125
| +0.7% | +$558K | 2.53% | 9 |
|
|
2017
Q4 | $77.3M | Sell |
553,210
-84,740
| -13% | -$11.8M | 2.65% | 5 |
|
|
2017
Q3 | $82.9M | Buy |
637,950
+1,280
| +0.2% | +$170K | 2.89% | 3 |
|
|
2017
Q2 | $84.2M | Sell |
636,670
-33,172
| -5% | -$4.23M | 2.96% | 5 |
|
|
2017
Q1 | $83.4M | Sell |
669,842
-28,788
| -4% | -$3.44M | 2.93% | 5 |
|
|
2016
Q4 | $80.5M | Sell |
698,630
-95,075
| -12% | -$11M | 2.78% | 9 |
|
|
2016
Q3 | $93.8M | Sell |
793,705
-34,040
| -4% | -$4.13M | 3.17% | 4 |
|
|
2016
Q2 | $100M | Sell |
827,745
-80,335
| -9% | -$9.13M | 3.54% | 3 |
|
|
2016
Q1 | $98.3M | Sell |
908,080
-95,970
| -10% | -$9.94M | 3.48% | 2 |
|
|
2015
Q4 | $103M | Sell |
1,004,050
-79,620
| -7% | -$8.01M | 3.48% | 2 |
|
|
2015
Q3 | $101M | Buy |
1,083,670
+50
| +0% | +$4.84K | 3.55% | 2 |
|
|
2015
Q2 | $106M | Sell |
1,083,620
-2,550
| -0.2% | -$255K | 3.37% | 3 |
|
|
2015
Q1 | $109M | Sell |
1,086,170
-750
| -0.1% | -$76.3K | 3.06% | 10 |
|
|
2014
Q4 | $114M | Sell |
1,086,920
-81,950
| -7% | -$8.64M | 3.09% | 6 |
|
|
2014
Q3 | $125M | Buy |
1,168,870
+650
| +0.1% | +$67.4K | 3.42% | 3 |
|
|
2014
Q2 | $122M | Buy |
1,168,220
+200
| +0% | +$20.2K | 3.17% | 7 |
|
|
2014
Q1 | $115M | Sell |
1,168,020
-54,210
| -4% | -$5.03M | 3.1% | 7 |
|
|
2013
Q4 | $112M | Buy |
1,222,230
+14,550
| +1% | +$1.34M | 2.94% | 8 |
|
|
2013
Q3 | $105M | Buy |
1,207,680
+15,640
| +1% | +$1.4M | 2.97% | 7 |
|
|
2013
Q2 | $102M | Buy |
+1,192,040
| New | +$101M | 3.11% | 5 |
|
Other funds holding JNJ
VCM
VPM
Cullen Capital Management's JNJ Position: Q1 2026 in Review
Cullen Capital Management reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q1 2026, selling an estimated $10.3M and leaving 1,114,929 shares worth $273M. The position accounts for 2.79% of the portfolio, ranked #3.
Cullen Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $275M in Q2 2023. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Cullen Capital Management held 1,114,929 shares of Johnson & Johnson worth $273M as of Q1 2026.
- Cullen Capital Management sold 44,117 Johnson & Johnson shares in Q1 2026, an estimated $10.3M.
- Johnson & Johnson made up 2.79% of Cullen Capital Management's portfolio in Q1 2026, its #3 holding.
- Cullen Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Cullen Capital Management's Johnson & Johnson position peaked at $275M in Q2 2023.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.