X-Square Capital’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 | $1.67M | Buy |
6,824
+152
| +2% | +$35.4K | 0.56% | 62 |
|
|
2025
Q4 | $1.38M | Buy |
6,672
+128
| +2% | +$25.3K | 0.45% | 67 |
|
|
2025
Q3 | $1.21M | Buy |
6,544
+3
| +0% | +$514 | 0.38% | 74 |
|
|
2025
Q2 | $999K | Buy |
6,541
+125
| +2% | +$19.2K | 0.36% | 78 |
|
|
2025
Q1 | $1.06M | Buy |
6,416
+576
| +10% | +$90.1K | 0.46% | 68 |
|
|
2024
Q4 | $845K | Sell |
5,840
-50
| -0.8% | -$7.75K | 0.35% | 77 |
|
|
2024
Q3 | $954K | Buy |
5,890
+179
| +3% | +$28.5K | 0.42% | 71 |
|
|
2024
Q2 | $835K | Buy |
5,711
+32
| +0.6% | +$4.76K | 0.39% | 72 |
|
|
2024
Q1 | $858K | Buy |
5,679
+71
| +1% | +$11.3K | 0.41% | 74 |
|
|
2023
Q4 | $879K | Sell |
5,608
-243
| -4% | -$37.3K | 0.49% | 70 |
|
|
2023
Q3 | $968K | Hold |
5,851
| – | – | 0.65% | 57 |
|
|
2023
Q2 | $968K | Sell |
5,851
-176
| -3% | -$28.4K | 0.65% | 57 |
|
|
2023
Q1 | $934K | Sell |
6,027
-1,251
| -17% | -$202K | 0.55% | 61 |
|
|
2022
Q4 | $1.29M | Buy |
7,278
+60
| +0.8% | +$10.4K | 0.73% | 51 |
|
|
2022
Q3 | $1.18M | Buy |
7,218
+22
| +0.3% | +$3.72K | 0.75% | 53 |
|
|
2022
Q2 | $1.28M | Buy |
7,196
+169
| +2% | +$30.1K | 0.77% | 50 |
|
|
2022
Q1 | $1.25M | Buy |
7,027
+196
| +3% | +$33.4K | 0.65% | 60 |
|
|
2021
Q4 | $1.17M | Sell |
6,831
-264
| -4% | -$43.2K | 0.59% | 61 |
|
|
2021
Q3 | $1.14M | Buy |
7,095
+514
| +8% | +$87.7K | 0.59% | 59 |
|
|
2021
Q2 | $1.08M | Buy |
6,581
+1,804
| +38% | +$299K | 0.51% | 61 |
|
|
2021
Q1 | $786K | Buy |
4,777
+275
| +6% | +$44.5K | 0.36% | 75 |
|
|
2020
Q4 | $708K | Buy |
4,502
+183
| +4% | +$27K | 0.38% | 67 |
|
|
2020
Q3 | $643K | Sell |
4,319
-90
| -2% | -$13.3K | 0.46% | 60 |
|
|
2020
Q2 | $619K | Buy |
4,409
+77
| +2% | +$11.2K | 0.44% | 53 |
|
|
2020
Q1 | $568K | Sell |
4,332
-891
| -17% | -$126K | 0.57% | 45 |
|
|
2019
Q4 | $762K | Buy |
5,223
+277
| +6% | +$37.6K | 0.45% | 40 |
|
|
2019
Q3 | $640K | Buy |
4,946
+1,172
| +31% | +$154K | 0.4% | 40 |
|
|
2019
Q2 | $526K | Buy |
3,774
+862
| +30% | +$119K | 0.34% | 45 |
|
|
2019
Q1 | $408K | Buy |
2,912
+586
| +25% | +$78.5K | 0.28% | 54 |
|
|
2018
Q4 | $300K | Buy |
2,326
+9
| +0.4% | +$1.25K | 0.24% | 60 |
|
|
2018
Q3 | $320K | Sell |
2,317
-490
| -17% | -$65.1K | 0.21% | 62 |
|
|
2018
Q2 | $341K | Sell |
2,807
-215
| -7% | -$26.8K | 0.26% | 54 |
|
|
2018
Q1 | $387K | Buy |
3,022
+37
| +1% | +$5K | 0.41% | 47 |
|
|
2017
Q4 | $417K | Buy |
+2,985
| New | +$416K | 0.44% | 49 |
|
Other funds holding JNJ
VCM
VPM
X-Square Capital's JNJ Position: Q1 2026 in Review
X-Square Capital increased its Johnson & Johnson (JNJ) stake by 2.3% in Q1 2026, buying an estimated $35.4K and bringing the position to 6,824 shares worth $1.67M. The position accounts for 0.56% of the portfolio, ranked #62.
X-Square Capital first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- X-Square Capital held 6,824 shares of Johnson & Johnson worth $1.67M as of Q1 2026.
- X-Square Capital bought 152 Johnson & Johnson shares in Q1 2026, an estimated $35.4K.
- Johnson & Johnson made up 0.56% of X-Square Capital's portfolio in Q1 2026, its #62 holding.
- X-Square Capital first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.