QC
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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
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

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

Quent Capital's JNJ Position: Q1 2026 in Review

Quent Capital increased its Johnson & Johnson (JNJ) stake by 0.46% in Q1 2026, buying an estimated $11.2K and bringing the position to 10,513 shares worth $2.57M. The position accounts for 0.18% of the portfolio, ranked #70.

Quent Capital first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Quent Capital held 10,513 shares of Johnson & Johnson worth $2.57M as of Q1 2026.
  • Quent Capital bought 48 Johnson & Johnson shares in Q1 2026, an estimated $11.2K.
  • Johnson & Johnson made up 0.18% of Quent Capital's portfolio in Q1 2026, its #70 holding.
  • Quent Capital first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.