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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quent Capital's JNJ Position: Q2 2026 in Review

Quent Capital increased its Johnson & Johnson (JNJ) stake by 2.7% in Q2 2026, buying an estimated $67.4K and bringing the position to 10,802 shares worth $2.74M. The position accounts for 0.17% of the portfolio, ranked #82.

Quent Capital first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Quent Capital held 10,802 shares of Johnson & Johnson worth $2.74M as of Q2 2026.
  • Quent Capital bought 289 Johnson & Johnson shares in Q2 2026, an estimated $67.4K.
  • Johnson & Johnson made up 0.17% of Quent Capital's portfolio in Q2 2026, its #82 holding.
  • Quent Capital first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.