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Texas Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Texas Bank & Trust’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 		$4.64M Sell
18,971
-811
-4% -$189K 1.74% 9
2025
Q4 		$4.09M Buy
19,782
+1,788
+10% +$354K 1.49% 15
2025
Q3 		$3.34M Sell
17,994
-1,125
-6% -$193K 1.26% 19
2025
Q2 		$2.92M Sell
19,119
-577
-3% -$88.7K 1.16% 24
2025
Q1 		$3.27M Sell
19,696
-1,080
-5% -$169K 1.38% 18
2024
Q4 		$3M Buy
+20,776
New +$3.22M 1.24% 22

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

Texas Bank & Trust's JNJ Position: Q1 2026 in Review

Texas Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q1 2026, selling an estimated $189K and leaving 18,971 shares worth $4.64M. The position accounts for 1.74% of the portfolio, ranked #9.

Texas Bank & Trust first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Texas Bank & Trust held 18,971 shares of Johnson & Johnson worth $4.64M as of Q1 2026.
  • Texas Bank & Trust sold 811 Johnson & Johnson shares in Q1 2026, an estimated $189K.
  • Johnson & Johnson made up 1.74% of Texas Bank & Trust's portfolio in Q1 2026, its #9 holding.
  • Texas Bank & Trust first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.