Academy Capital Management’s Johnson & Johnson JNJ Stock Holding History

Academy Capital Management’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	$446K	Hold	1,823	–	–	0.06%	30
2025 Q4	$377K	Hold	1,823	–	–	0.05%	32
2025 Q3	$338K	Sell	1,823 -52	-3%	-$8.91K	0.05%	33
2025 Q2	$286K	Hold	1,875	–	–	0.04%	32
2025 Q1	$311K	Hold	1,875	–	–	0.05%	28
2024 Q4	$271K	Buy	+1,875	New	+$291K	0.04%	30
2023 Q3	–	Sell	-1,279	Closed	-$212K	–	34
2023 Q2	$212K	Sell	1,279 -198	-13%	-$32K	0.04%	32
2023 Q1	$229K	Sell	1,477 -154	-9%	-$24.9K	0.05%	29
2022 Q4	$288K	Sell	1,631 -125	-7%	-$21.6K	0.06%	28
2022 Q3	$287K	Sell	1,756 -11	-0.6%	-$1.86K	0.06%	29
2022 Q2	$314K	Sell	1,767 -57,517	-97%	-$10.2M	0.06%	30
2022 Q1	$10.5M	Sell	59,284 -24,801	-29%	-$4.22M	1.68%	22
2021 Q4	$14.4M	Sell	84,085 -485	-0.6%	-$79.4K	2.24%	21
2021 Q3	$13.7M	Buy	84,570 +3,187	+4%	+$544K	2.2%	19
2021 Q2	$13.4M	Sell	81,383 -203	-0.2%	-$33.6K	5.46%	9
2021 Q1	$13.4M	Sell	81,586 -647	-0.8%	-$105K	2.58%	19
2020 Q4	$12.9M	Buy	+82,233	New	+$12.1M	2.77%	17
2019 Q2	–	Sell	-32,644	Closed	-$4.56M	–	37
2019 Q1	$4.56M	Sell	32,644 -59,356	-65%	-$7.95M	1.06%	28
2018 Q4	$11.9M	Sell	92,000 -3,540	-4%	-$494K	3.26%	15
2018 Q3	$13.2M	Sell	95,540 -2,841	-3%	-$378K	3.3%	16
2018 Q2	$11.9M	Sell	98,381 -933	-0.9%	-$116K	2.96%	18
2018 Q1	$12.7M	Sell	99,314 -89	-0.1%	-$12K	3.53%	12
2017 Q4	$13.9M	Sell	99,403 -994	-1%	-$138K	3.84%	14
2017 Q3	$13.1M	Sell	100,397 -1,043	-1%	-$138K	3.67%	14
2017 Q2	$13.4M	Sell	101,440 -1,011	-1%	-$129K	3.7%	11
2017 Q1	$12.8M	Sell	102,451 -1,431	-1%	-$171K	3.48%	11
2016 Q4	$12M	Sell	103,882 -483	-0.5%	-$55.8K	3.26%	12
2016 Q3	$12.3M	Sell	104,365 -209	-0.2%	-$25.4K	3.28%	14
2016 Q2	$13.1M	Sell	104,574 -7,876	-7%	-$895K	3.36%	15
2016 Q1	$12.2M	Sell	112,450 -3,191	-3%	-$330K	2.95%	16
2015 Q4	$11.9M	Sell	115,641 -12,362	-10%	-$1.24M	2.69%	18
2015 Q3	$11.9M	Sell	128,003 -2,169	-2%	-$210K	2.36%	19
2015 Q2	$12.7M	Buy	130,172 +4,051	+3%	+$406K	2.63%	16
2015 Q1	$12.7M	Buy	126,121 +3,485	+3%	+$354K	2.49%	19
2014 Q4	$12.8M	Sell	122,636 -190	-0.2%	-$20K	2.54%	19
2014 Q3	$13.1M	Sell	122,826 -175	-0.1%	-$18.1K	2.83%	18
2014 Q2	$12.9M	Sell	123,001 -1,070	-0.9%	-$108K	2.63%	18
2014 Q1	$12.2M	Sell	124,071 -107,121	-46%	-$9.93M	2.61%	19
2013 Q4	$21.2M	Sell	231,192 -3,016	-1%	-$278K	4.83%	6
2013 Q3	$20.3M	Sell	234,208 -2,386	-1%	-$214K	5.14%	5
2013 Q2	$20.3M	Buy	+236,594	New	+$20.1M	5.2%	5

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Academy Capital Management's JNJ Position: Q1 2026 in Review

Academy Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,823 shares worth $446K. The position accounts for 0.06% of the portfolio, ranked #30.

Academy Capital Management first reported a position in JNJ in Q2 2013 and has held it in 41 quarters since. The position peaked at $21.2M in Q4 2013. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Academy Capital Management held 1,823 shares of Johnson & Johnson worth $446K as of Q1 2026.
Academy Capital Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.06% of Academy Capital Management's portfolio in Q1 2026, its #30 holding.
Academy Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 41 quarters since.
Academy Capital Management's Johnson & Johnson position peaked at $21.2M in Q4 2013.
4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.