Quent Capital
JNJ icon

Quent Capital’s Johnson & Johnson JNJ Stock Holding History

Quent Capital’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
Q3 		$2.49M Sell
9,026
-1,776
-16% -$469K 0.15% 85
2026
Q2 		$2.74M Buy
10,802
+289
+3% +$67.4K 0.17% 82
2026
Q1 		$2.57M Buy
10,513
+48
+0.5% +$11.2K 0.18% 70
2025
Q4 		$2.17M Buy
10,465
+2,034
+24% +$402K 0.16% 87
2025
Q3 		$1.56M Buy
8,431
+757
+10% +$130K 0.13% 82
2025
Q2 		$1.17M Buy
7,674
+507
+7% +$77.9K 0.11% 88
2025
Q1 		$1.19M Buy
7,167
+345
+5% +$54K 0.12% 80
2024
Q4 		$987K Sell
6,822
-1,077
-14% -$167K 0.1% 91
2024
Q3 		$1.28M Buy
7,899
+70
+0.9% +$11.2K 0.13% 95
2024
Q2 		$1.14M Sell
7,829
-2,004
-20% -$298K 0.13% 95
2024
Q1 		$1.56M Sell
9,833
-120
-1% -$19.1K 0.18% 74
2023
Q4 		$1.56M Sell
9,953
-569
-5% -$87.2K 0.21% 68
2023
Q3 		$1.64M Sell
10,522
-375
-3% -$61.9K 0.26% 58
2023
Q2 		$1.8M Sell
10,897
-253
-2% -$40.8K 0.28% 52
2023
Q1 		$1.73M Buy
11,150
+582
+6% +$94K 0.29% 51
2022
Q4 		$1.87M Buy
10,568
+897
+9% +$155K 0.34% 47
2022
Q3 		$1.58M Buy
9,671
+1,032
+12% +$175K 0.33% 47
2022
Q2 		$1.53M Buy
8,639
+255
+3% +$45.4K 0.33% 45
2022
Q1 		$1.49M Buy
8,384
+3,685
+78% +$627K 0.28% 56
2021
Q4 		$804K Buy
+4,699
New +$769K 0.17% 103

Other funds holding JNJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Quent Capital's JNJ Position: Q3 2026 in Review

Quent Capital reduced its Johnson & Johnson (JNJ) stake by 16% in Q3 2026, selling an estimated $469K and leaving 9,026 shares worth $2.49M. The position accounts for 0.15% of the portfolio, ranked #85.

Quent Capital first reported a position in JNJ in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.74M in Q2 2026. 3,394 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Quent Capital held 9,026 shares of Johnson & Johnson worth $2.49M as of Q3 2026.
  • Quent Capital sold 1,776 Johnson & Johnson shares in Q3 2026, an estimated $469K.
  • Johnson & Johnson made up 0.15% of Quent Capital's portfolio in Q3 2026, its #85 holding.
  • Quent Capital first reported a position in Johnson & Johnson in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Johnson & Johnson position peaked at $2.74M in Q2 2026.
  • 3,394 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.