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

Advisors 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 		$127M Sell
521,526
-3,420
-0.7% -$797K 1.49% 9
2025
Q4 		$109M Buy
524,946
+9,039
+2% +$1.79M 1.28% 15
2025
Q3 		$95.7M Buy
515,907
+9,534
+2% +$1.63M 1.18% 16
2025
Q2 		$77.3M Buy
506,373
+63,572
+14% +$9.77M 1.06% 20
2025
Q1 		$73.4M Buy
442,801
+43,664
+11% +$6.83M 1.14% 19
2024
Q4 		$57.7M Sell
399,137
-13,497
-3% -$2.09M 0.91% 26
2024
Q3 		$66.9M Buy
412,634
+8,939
+2% +$1.42M 1.09% 18
2024
Q2 		$59M Buy
403,695
+94,738
+31% +$14.1M 1.03% 20
2024
Q1 		$48.9M Sell
308,957
-6,181
-2% -$984K 0.89% 27
2023
Q4 		$49.4M Buy
315,138
+16,388
+5% +$2.51M 1.01% 20
2023
Q3 		$46.5M Sell
298,750
-81,928
-22% -$13.5M 1.18% 13
2023
Q2 		$63M Buy
380,678
+37,186
+11% +$6M 1.5% 7
2023
Q1 		$53.2M Buy
343,492
+18,790
+6% +$3.03M 1.38% 9
2022
Q4 		$57.4M Buy
324,702
+2,899
+0.9% +$501K 1.56% 8
2022
Q3 		$55.3M Buy
321,803
+27,091
+9% +$4.58M 1.48% 10
2022
Q2 		$52.3M Buy
294,712
+9,741
+3% +$1.74M 1.59% 8
2022
Q1 		$50.5M Buy
284,971
+16,467
+6% +$2.8M 1.38% 10
2021
Q4 		$45.9M Buy
268,504
+18,289
+7% +$2.99M 1.25% 13
2021
Q3 		$40.4M Buy
250,215
+10,790
+5% +$1.84M 1.23% 16
2021
Q2 		$39.4M Sell
239,425
-30,238
-11% -$5.01M 1.25% 16
2021
Q1 		$44.3M Buy
269,663
+23,877
+10% +$3.86M 1.55% 8
2020
Q4 		$38.7M Buy
245,786
+28,250
+13% +$4.17M 1.48% 10
2020
Q3 		$32.4M Buy
217,536
+14,087
+7% +$2.08M 1.51% 10
2020
Q2 		$28.6M Buy
203,449
+10,897
+6% +$1.59M 1.42% 13
2020
Q1 		$25.2M Buy
192,552
+5,996
+3% +$851K 1.6% 14
2019
Q4 		$27.2M Buy
186,556
+53,458
+40% +$7.25M 1.27% 16
2019
Q3 		$17.2M Buy
133,098
+10,718
+9% +$1.41M 0.94% 37
2019
Q2 		$17M Buy
122,380
+174
+0.1% +$24.1K 1.01% 30
2019
Q1 		$17M Buy
122,206
+3,443
+3% +$461K 1.06% 29
2018
Q4 		$15.3M Buy
118,763
+8,195
+7% +$1.14M 1.12% 22
2018
Q3 		$15.3M Buy
110,568
+1,269
+1% +$169K 1% 33
2018
Q2 		$13.3M Buy
109,299
+8,799
+9% +$1.1M 0.91% 43
2018
Q1 		$12.9M Buy
100,500
+10,562
+12% +$1.43M 0.97% 38
2017
Q4 		$12.6M Buy
89,938
+7,456
+9% +$1.04M 1% 39
2017
Q3 		$10.7M Buy
82,482
+5,781
+8% +$766K 0.87% 47
2017
Q2 		$10.1M Buy
76,701
+4,891
+7% +$624K 0.83% 47
2017
Q1 		$8.94M Buy
71,810
+3,628
+5% +$433K 0.77% 49
2016
Q4 		$7.86M Buy
68,182
+5,726
+9% +$661K 0.75% 52
2016
Q3 		$7.38M Buy
62,456
+2,333
+4% +$283K 0.72% 54
2016
Q2 		$7.29M Sell
60,123
-45,819
-43% -$5.21M 0.75% 51
2016
Q1 		$11.5M Sell
105,942
-9,932
-9% -$1.03M 1.16% 27
2015
Q4 		$11.9M Buy
115,874
+68,807
+146% +$6.92M 1.2% 28
2015
Q3 		$4.39M Buy
47,067
+30,350
+182% +$2.94M 0.48% 72
2015
Q2 		$1.63M Buy
16,717
+5,881
+54% +$589K 0.18% 121
2015
Q1 		$1.09M Buy
10,836
+1,117
+11% +$114K 0.12% 137
2014
Q4 		$1.02M Buy
9,719
+435
+5% +$45.8K 0.12% 134
2014
Q3 		$990K Buy
9,284
+390
+4% +$40.5K 0.13% 138
2014
Q2 		$930K Sell
8,894
-4,257
-32% -$430K 0.13% 134
2014
Q1 		$1.29M Buy
13,151
+372
+3% +$34.5K 0.2% 122
2013
Q4 		$1.17M Buy
12,779
+606
+5% +$55.8K 0.2% 129
2013
Q3 		$1.05M Sell
12,173
-444
-4% -$39.8K 0.22% 115
2013
Q2 		$1.08M Buy
+12,617
New +$1.07M 0.24% 106

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

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

Advisors Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.65% in Q1 2026, selling an estimated $797K and leaving 521,526 shares worth $127M. The position accounts for 1.49% of the portfolio, ranked #9.

Advisors Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Advisors Capital Management held 521,526 shares of Johnson & Johnson worth $127M as of Q1 2026.
  • Advisors Capital Management sold 3,420 Johnson & Johnson shares in Q1 2026, an estimated $797K.
  • Johnson & Johnson made up 1.49% of Advisors Capital Management's portfolio in Q1 2026, its #9 holding.
  • Advisors Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.