Cullen/Frost Bankers’s Johnson & Johnson JNJ Stock Holding History

Cullen/Frost Bankers’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 Q2	$78.3M	Sell	308,337 -815	-0.3%	-$190K	0.77%	30
2026 Q1	$75.6M	Sell	309,152 -5,101	-2%	-$1.19M	0.86%	30
2025 Q4	$65M	Sell	314,253 -11,241	-3%	-$2.22M	0.72%	31
2025 Q3	$60.4M	Sell	325,494 -9,489	-3%	-$1.63M	0.7%	33
2025 Q2	$51.2M	Sell	334,983 -9,664	-3%	-$1.49M	0.64%	33
2025 Q1	$57.2M	Buy	344,647 +2,223	+0.6%	+$348K	0.8%	29
2024 Q4	$49.5M	Buy	342,424 +517	+0.2%	+$80.1K	0.68%	33
2024 Q3	$55.4M	Buy	341,907 +4,584	+1%	+$730K	0.76%	32
2024 Q2	$49.3M	Sell	337,323 -5,076	-1%	-$755K	0.71%	33
2024 Q1	$54.2M	Sell	342,399 -2,364	-0.7%	-$376K	0.8%	29
2023 Q4	$54M	Sell	344,763 -16,388	-5%	-$2.51M	0.85%	31
2023 Q3	$56.2M	Buy	361,151 +6,451	+2%	+$1.06M	0.98%	24
2023 Q2	$58.7M	Sell	354,700 -2,149	-0.6%	-$347K	1%	21
2023 Q1	$55.3M	Buy	356,849 +4,023	+1%	+$650K	1.01%	18
2022 Q4	$62.3M	Buy	352,826 +27,965	+9%	+$4.83M	1.19%	18
2022 Q3	$53.1M	Buy	324,861 +7,927	+3%	+$1.34M	1.21%	19
2022 Q2	$56.3M	Buy	316,934 +8,371	+3%	+$1.49M	1.26%	17
2022 Q1	$54.7M	Sell	308,563 -444	-0.1%	-$75.5K	1.06%	17
2021 Q4	$52.9M	Sell	309,007 -6,665	-2%	-$1.09M	1.01%	19
2021 Q3	$51M	Sell	315,672 -7,362	-2%	-$1.26M	1.03%	19
2021 Q2	$53.2M	Buy	323,034 +5,353	+2%	+$886K	1.07%	16
2021 Q1	$52.2M	Buy	317,681 +5,717	+2%	+$925K	1.14%	14
2020 Q4	$49.1M	Buy	311,964 +2,478	+0.8%	+$366K	1.13%	15
2020 Q3	$46.1M	Sell	309,486 -4,737	-2%	-$701K	1.15%	18
2020 Q2	$44.2M	Buy	314,223 +51,740	+20%	+$7.54M	1.17%	18
2020 Q1	$34.4M	Buy	262,483 +9,025	+4%	+$1.28M	1.2%	15
2019 Q4	$37M	Buy	253,458 +4,359	+2%	+$591K	1.01%	23
2019 Q3	$32.2M	Sell	249,099 -8,360	-3%	-$1.1M	0.96%	25
2019 Q2	$35.9M	Sell	257,459 -1,471	-0.6%	-$204K	1.11%	18
2019 Q1	$36.2M	Buy	258,930 +24,863	+11%	+$3.33M	1.11%	18
2018 Q4	$30.2M	Buy	234,067 +63,848	+38%	+$8.91M	1.12%	18
2018 Q3	$23.5M	Sell	170,219 -6,217	-4%	-$826K	0.74%	38
2018 Q2	$21.4M	Sell	176,436 -14,265	-7%	-$1.78M	0.66%	49
2018 Q1	$24.4M	Sell	190,701 -7,031	-4%	-$950K	0.72%	44
2017 Q4	$27.6M	Sell	197,732 -7,349	-4%	-$1.02M	0.87%	26
2017 Q3	$26.7M	Buy	205,081 +996	+0.5%	+$132K	0.87%	28
2017 Q2	$27M	Sell	204,085 -3,613	-2%	-$461K	0.91%	24
2017 Q1	$25.9M	Sell	207,698 -8,645	-4%	-$1.03M	0.88%	27
2016 Q4	$24.9M	Buy	216,343 +6,651	+3%	+$768K	0.86%	29
2016 Q3	$24.8M	Buy	209,692 +612	+0.3%	+$74.2K	0.89%	23
2016 Q2	$25.4M	Buy	209,080 +713	+0.3%	+$81K	0.94%	21
2016 Q1	$22.5M	Buy	208,367 +2,203	+1%	+$228K	0.84%	34
2015 Q4	$21.2M	Sell	206,164 -1,157	-0.6%	-$116K	0.8%	42
2015 Q3	$19.4M	Buy	207,321 +1,630	+0.8%	+$158K	0.77%	40
2015 Q2	$20M	Sell	205,691 -1,145	-0.6%	-$115K	0.75%	39
2015 Q1	$20.8M	Buy	206,836 +3,688	+2%	+$375K	0.78%	37
2014 Q4	$21.2M	Buy	203,148 +7,728	+4%	+$814K	0.82%	33
2014 Q3	$20.8M	Buy	195,420 +3,919	+2%	+$406K	0.84%	28
2014 Q2	$20M	Buy	191,501 +172	+0.1%	+$17.4K	0.81%	31
2014 Q1	$18.8M	Sell	191,329 -1,131	-0.6%	-$105K	0.81%	31
2013 Q4	$17.6M	Buy	192,460 +2,494	+1%	+$230K	0.78%	33
2013 Q3	$16.5M	Buy	189,966 +1,260	+0.7%	+$113K	0.81%	30
2013 Q2	$16.2M	Buy	+188,706	New	+$16M	0.85%	27

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cullen/Frost Bankers's JNJ Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Johnson & Johnson (JNJ) stake by 0.26% in Q2 2026, selling an estimated $190K and leaving 308,337 shares worth $78.3M. The position accounts for 0.77% of the portfolio, ranked #30.

Cullen/Frost Bankers first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Cullen/Frost Bankers held 308,337 shares of Johnson & Johnson worth $78.3M as of Q2 2026.
Cullen/Frost Bankers sold 815 Johnson & Johnson shares in Q2 2026, an estimated $190K.
Johnson & Johnson made up 0.77% of Cullen/Frost Bankers's portfolio in Q2 2026, its #30 holding.
Cullen/Frost Bankers first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.