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Quadrant Capital Group’s Johnson & Johnson JNJ Stock Holding History

Quadrant Capital Group’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 		$19.3M Buy
78,756
+1,322
+2% +$308K 0.58% 25
2025
Q4 		$16M Buy
77,434
+2,125
+3% +$420K 0.48% 25
2025
Q3 		$14M Buy
75,309
+9,966
+15% +$1.71M 0.45% 27
2025
Q2 		$9.98M Buy
65,343
+13,774
+27% +$2.12M 0.36% 36
2025
Q1 		$8.55M Buy
51,569
+29,274
+131% +$4.58M 0.32% 38
2024
Q4 		$3.22M Sell
22,295
-3,110
-12% -$482K 0.22% 52
2024
Q3 		$4.12M Buy
25,405
+190
+0.8% +$30.3K 0.29% 43
2024
Q2 		$3.69M Sell
25,215
-898
-3% -$134K 0.27% 47
2024
Q1 		$4.13M Sell
26,113
-1,849
-7% -$294K 0.33% 42
2023
Q4 		$4.38M Sell
27,962
-1,257
-4% -$193K 0.38% 39
2023
Q3 		$4.55M Sell
29,219
-426
-1% -$70.3K 0.46% 32
2023
Q2 		$4.91M Buy
29,645
+4,298
+17% +$694K 0.49% 30
2023
Q1 		$3.93M Sell
25,347
-5,110
-17% -$825K 0.41% 35
2022
Q4 		$5.38M Buy
30,457
+4,039
+15% +$697K 0.61% 25
2022
Q3 		$4.32M Sell
26,418
-303
-1% -$51.3K 0.57% 26
2022
Q2 		$4.74M Buy
26,721
+934
+4% +$166K 0.64% 27
2022
Q1 		$4.57M Buy
25,787
+1,211
+5% +$206K 0.55% 30
2021
Q4 		$4.2M Buy
24,576
+3,367
+16% +$551K 0.5% 37
2021
Q3 		$3.42M Buy
21,209
+1,531
+8% +$261K 0.48% 38
2021
Q2 		$3.24M Buy
19,678
+1,190
+6% +$197K 0.47% 36
2021
Q1 		$3.04M Buy
18,488
+1,912
+12% +$309K 0.49% 34
2020
Q4 		$2.61M Sell
16,576
-83
-0.5% -$12.2K 0.48% 32
2020
Q3 		$2.48M Sell
16,659
-235
-1% -$34.8K 0.54% 30
2020
Q2 		$2.38M Sell
16,894
-7,979
-32% -$1.16M 0.53% 32
2020
Q1 		$3.26M Buy
24,873
+1,741
+8% +$247K 0.55% 30
2019
Q4 		$3.34M Buy
23,132
+3,814
+20% +$517K 0.4% 37
2019
Q3 		$2.48M Sell
19,318
-2,418
-11% -$319K 0.38% 42
2019
Q2 		$3M Buy
21,736
+2,740
+14% +$379K 0.48% 34
2019
Q1 		$2.63M Buy
18,996
+2,445
+15% +$328K 0.46% 36
2018
Q4 		$2.12M Buy
16,551
+220
+1% +$30.7K 0.56% 29
2018
Q3 		$2.24M Sell
16,331
-546
-3% -$72.6K 0.64% 27
2018
Q2 		$2.02M Buy
16,877
+323
+2% +$40.3K 0.71% 24
2018
Q1 		$2.1M Buy
16,554
+3,176
+24% +$429K 0.76% 24
2017
Q4 		$1.85M Buy
13,378
+473
+4% +$65.9K 0.74% 24
2017
Q3 		$1.66M Sell
12,905
-11
-0.1% -$1.46K 0.68% 25
2017
Q2 		$1.63M Sell
12,916
-324
-2% -$41.3K 0.72% 23
2017
Q1 		$1.63M Buy
13,240
+1,679
+15% +$201K 0.72% 23
2016
Q4 		$1.32M Sell
11,561
-284
-2% -$32.8K 0.66% 29
2016
Q3 		$1.38M Buy
11,845
+1,117
+10% +$136K 0.9% 16
2016
Q2 		$1.29M Sell
10,728
-929
-8% -$106K 0.89% 18
2016
Q1 		$1.25M Buy
11,657
+923
+9% +$95.6K 0.81% 22
2015
Q4 		$1.09M Sell
10,734
-1,588
-13% -$160K 0.76% 21
2015
Q3 		$1.14M Buy
12,322
+749
+6% +$72.5K 0.79% 20
2015
Q2 		$1.12M Buy
+11,573
New +$1.16M 0.71% 23

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

Quadrant Capital Group's JNJ Position: Q1 2026 in Review

Quadrant Capital Group increased its Johnson & Johnson (JNJ) stake by 1.7% in Q1 2026, buying an estimated $308K and bringing the position to 78,756 shares worth $19.3M. The position accounts for 0.58% of the portfolio, ranked #25.

Quadrant Capital Group first reported a position in JNJ in Q2 2015 and has held it in 44 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Quadrant Capital Group held 78,756 shares of Johnson & Johnson worth $19.3M as of Q1 2026.
  • Quadrant Capital Group bought 1,322 Johnson & Johnson shares in Q1 2026, an estimated $308K.
  • Johnson & Johnson made up 0.58% of Quadrant Capital Group's portfolio in Q1 2026, its #25 holding.
  • Quadrant Capital Group first reported a position in Johnson & Johnson in Q2 2015 and has held it in 44 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.