Stephens Inc’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.6M | Sell |
174,298
-15,730
| -8% | -$3.66M | 0.53% | 37 |
|
|
2025
Q4 | $39.3M | Sell |
190,028
-4,786
| -2% | -$946K | 0.49% | 43 |
|
|
2025
Q3 | $36.1M | Sell |
194,814
-2,387
| -1% | -$409K | 0.46% | 45 |
|
|
2025
Q2 | $30.1M | Sell |
197,201
-5,511
| -3% | -$847K | 0.41% | 50 |
|
|
2025
Q1 | $33.6M | Buy |
202,712
+364
| +0.2% | +$57K | 0.49% | 43 |
|
|
2024
Q4 | $29.3M | Buy |
202,348
+793
| +0.4% | +$123K | 0.41% | 56 |
|
|
2024
Q3 | $32.7M | Buy |
201,555
+42,989
| +27% | +$6.85M | 0.46% | 44 |
|
|
2024
Q2 | $23.2M | Sell |
158,566
-22,236
| -12% | -$3.31M | 0.35% | 63 |
|
|
2024
Q1 | $28.6M | Sell |
180,802
-20,924
| -10% | -$3.33M | 0.44% | 48 |
|
|
2023
Q4 | $31.6M | Sell |
201,726
-10,105
| -5% | -$1.55M | 0.55% | 38 |
|
|
2023
Q3 | $33M | Sell |
211,831
-4,269
| -2% | -$704K | 0.63% | 32 |
|
|
2023
Q2 | $35.8M | Buy |
216,100
+684
| +0.3% | +$110K | 0.64% | 29 |
|
|
2023
Q1 | $33.4M | Sell |
215,416
-11,777
| -5% | -$1.9M | 0.64% | 28 |
|
|
2022
Q4 | $40.1M | Buy |
227,193
+13,585
| +6% | +$2.35M | 0.82% | 18 |
|
|
2022
Q3 | $34.9M | Sell |
213,608
-1,961
| -0.9% | -$332K | 0.75% | 22 |
|
|
2022
Q2 | $38.3M | Sell |
215,569
-328
| -0.2% | -$58.4K | 0.77% | 20 |
|
|
2022
Q1 | $38.3M | Buy |
215,897
+5,667
| +3% | +$964K | 0.62% | 28 |
|
|
2021
Q4 | $36M | Sell |
210,230
-19,852
| -9% | -$3.25M | 0.54% | 38 |
|
|
2021
Q3 | $37.2M | Sell |
230,082
-12,418
| -5% | -$2.12M | 0.57% | 29 |
|
|
2021
Q2 | $39.9M | Buy |
242,500
+24,634
| +11% | +$4.08M | 0.6% | 26 |
|
|
2021
Q1 | $35.8M | Buy |
217,866
+7,049
| +3% | +$1.14M | 0.59% | 26 |
|
|
2020
Q4 | $33.2M | Buy |
210,817
+9,883
| +5% | +$1.46M | 0.6% | 27 |
|
|
2020
Q3 | $29.9M | Buy |
200,934
+2,258
| +1% | +$334K | 0.59% | 25 |
|
|
2020
Q2 | $27.9M | Sell |
198,676
-5,938
| -3% | -$865K | 0.6% | 27 |
|
|
2020
Q1 | $26.8M | Buy |
204,614
+7,993
| +4% | +$1.13M | 0.71% | 19 |
|
|
2019
Q4 | $28.7M | Buy |
196,621
+5,467
| +3% | +$742K | 0.6% | 26 |
|
|
2019
Q3 | $24.7M | Sell |
191,154
-1,134
| -0.6% | -$149K | 0.54% | 33 |
|
|
2019
Q2 | $26.8M | Buy |
192,288
+9,682
| +5% | +$1.34M | 0.61% | 25 |
|
|
2019
Q1 | $25.5M | Buy |
182,606
+4,747
| +3% | +$636K | 0.61% | 22 |
|
|
2018
Q4 | $23M | Buy |
177,859
+795
| +0.4% | +$111K | 0.65% | 21 |
|
|
2018
Q3 | $24.5M | Buy |
177,064
+4,915
| +3% | +$653K | 0.61% | 22 |
|
|
2018
Q2 | $20.9M | Buy |
172,149
+2,824
| +2% | +$352K | 0.63% | 27 |
|
|
2018
Q1 | $21.7M | Buy |
169,325
+12,821
| +8% | +$1.73M | 0.81% | 21 |
|
|
2017
Q4 | $21.9M | Sell |
156,504
-4,990
| -3% | -$695K | 0.82% | 24 |
|
|
2017
Q3 | $21M | Buy |
161,494
+64
| +0% | +$8.48K | 0.76% | 23 |
|
|
2017
Q2 | $21.4M | Buy |
161,430
+4,255
| +3% | +$543K | 0.73% | 20 |
|
|
2017
Q1 | $19.6M | Sell |
157,175
-3,844
| -2% | -$459K | 0.71% | 23 |
|
|
2016
Q4 | $18.6M | Sell |
161,019
-508
| -0.3% | -$58.7K | 0.76% | 21 |
|
|
2016
Q3 | $19.1M | Sell |
161,527
-7,505
| -4% | -$910K | 0.84% | 18 |
|
|
2016
Q2 | $20.5M | Buy |
169,032
+6,784
| +4% | +$771K | 0.91% | 15 |
|
|
2016
Q1 | $17.6M | Buy |
162,248
+1,057
| +0.7% | +$109K | 0.86% | 16 |
|
|
2015
Q4 | $16.6M | Buy |
161,191
+2,837
| +2% | +$285K | 0.83% | 14 |
|
|
2015
Q3 | $14.8M | Buy |
158,354
+3,276
| +2% | +$317K | 0.77% | 18 |
|
|
2015
Q2 | $15.1M | Sell |
155,078
-2,544
| -2% | -$255K | 0.69% | 19 |
|
|
2015
Q1 | $15.9M | Buy |
157,622
+12,671
| +9% | +$1.29M | 0.72% | 18 |
|
|
2014
Q4 | $15.2M | Sell |
144,951
-12,905
| -8% | -$1.36M | 0.72% | 18 |
|
|
2014
Q3 | $16.8M | Buy |
157,856
+11,933
| +8% | +$1.24M | 0.83% | 13 |
|
|
2014
Q2 | $15.3M | Buy |
145,923
+2,572
| +2% | +$260K | 0.77% | 14 |
|
|
2014
Q1 | $14.1M | Buy |
143,351
+12,711
| +10% | +$1.18M | 0.77% | 11 |
|
|
2013
Q4 | $12M | Buy |
130,640
+1,093
| +0.8% | +$101K | 0.59% | 20 |
|
|
2013
Q3 | $11.2M | Sell |
129,547
-11,784
| -8% | -$1.06M | 0.61% | 20 |
|
|
2013
Q2 | $12.1M | Buy |
+141,331
| New | +$12M | 0.68% | 20 |
|
Other funds holding JNJ
VCM
VPM
Stephens Inc's JNJ Position: Q1 2026 in Review
Stephens Inc reduced its Johnson & Johnson (JNJ) stake by 8.3% in Q1 2026, selling an estimated $3.66M and leaving 174,298 shares worth $42.6M. The position accounts for 0.53% of the portfolio, ranked #37.
Stephens Inc first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Stephens Inc held 174,298 shares of Johnson & Johnson worth $42.6M as of Q1 2026.
- Stephens Inc sold 15,730 Johnson & Johnson shares in Q1 2026, an estimated $3.66M.
- Johnson & Johnson made up 0.53% of Stephens Inc's portfolio in Q1 2026, its #37 holding.
- Stephens Inc first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.