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

Advisors Management Group’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 		$5.6M Sell
22,927
-3,534
-13% -$823K 1.02% 26
2025
Q4 		$5.48M Sell
26,461
-3,100
-10% -$613K 1% 30
2025
Q3 		$5.48M Buy
29,561
+736
+3% +$126K 0.96% 32
2025
Q2 		$4.4M Sell
28,825
-281
-1% -$43.2K 0.83% 38
2025
Q1 		$4.83M Buy
29,106
+110
+0.4% +$17.2K 1.05% 27
2024
Q4 		$4.19M Sell
28,996
-139
-0.5% -$21.5K 0.99% 33
2024
Q3 		$4.72M Sell
29,135
-22
-0.1% -$3.5K 1.12% 32
2024
Q2 		$4.26M Sell
29,157
-15
-0.1% -$2.23K 1.06% 34
2024
Q1 		$4.62M Sell
29,172
-167
-0.6% -$26.6K 1.15% 29
2023
Q4 		$4.6M Sell
29,339
-142
-0.5% -$21.8K 1.25% 29
2023
Q3 		$4.59M Buy
29,481
+71
+0.2% +$11.7K 1.39% 24
2023
Q2 		$4.87M Sell
29,410
-390
-1% -$62.9K 1.45% 23
2023
Q1 		$4.62M Buy
29,800
+6
+0% +$969 1.47% 21
2022
Q4 		$5.26M Sell
29,794
-183
-0.6% -$31.6K 1.99% 16
2022
Q3 		$4.9M Buy
29,977
+2,191
+8% +$371K 1.95% 17
2022
Q2 		$4.93M Buy
27,786
+86
+0.3% +$15.3K 1.73% 20
2022
Q1 		$4.91M Sell
27,700
-88
-0.3% -$15K 1.66% 26
2021
Q4 		$4.75M Sell
27,788
-255
-0.9% -$41.7K 1.43% 23
2021
Q3 		$4.53M Sell
28,043
-242
-0.9% -$41.3K 1.41% 24
2021
Q2 		$4.66M Sell
28,285
-251
-0.9% -$41.6K 1.39% 24
2021
Q1 		$4.69M Sell
28,536
-148
-0.5% -$23.9K 1.47% 21
2020
Q4 		$4.51M Buy
28,684
+8
+0% +$1.18K 1.84% 17
2020
Q3 		$4.27M Sell
28,676
-152
-0.5% -$22.5K 1.77% 19
2020
Q2 		$4.05M Sell
28,828
-709
-2% -$103K 1.81% 17
2020
Q1 		$3.87M Buy
29,537
+349
+1% +$49.5K 1.86% 16
2019
Q4 		$4.26M Buy
29,188
+1,702
+6% +$231K 1.69% 18
2019
Q3 		$3.56M Buy
27,486
+772
+3% +$102K 1.47% 25
2019
Q2 		$3.72M Sell
26,714
-290
-1% -$40.1K 1.62% 22
2019
Q1 		$3.77M Sell
27,004
-457
-2% -$61.2K 1.69% 22
2018
Q4 		$3.54M Sell
27,461
-632
-2% -$88.2K 1.86% 22
2018
Q3 		$3.88M Sell
28,093
-318
-1% -$42.3K 1.78% 22
2018
Q2 		$3.45M Sell
28,411
-167
-0.6% -$20.8K 1.64% 25
2018
Q1 		$3.64M Sell
28,578
-372
-1% -$50.3K 1.87% 19
2017
Q4 		$4.04M Sell
28,950
-247
-0.8% -$34.4K 2.07% 16
2017
Q3 		$3.8M Sell
29,197
-267
-0.9% -$35.4K 2.01% 19
2017
Q2 		$3.9M Sell
29,464
-476
-2% -$60.7K 2.15% 19
2017
Q1 		$3.73M Buy
29,940
+155
+0.5% +$18.5K 2.36% 17
2016
Q4 		$3.43M Sell
29,785
-269
-0.9% -$31.1K 2.33% 19
2016
Q3 		$3.55M Sell
30,054
-409
-1% -$49.6K 2.37% 16
2016
Q2 		$3.69M Sell
30,463
-284
-0.9% -$32.3K 2.57% 14
2016
Q1 		$3.33M Buy
30,747
+337
+1% +$34.9K 2.43% 13
2015
Q4 		$3.12M Buy
+30,410
New +$3.06M 2.56% 10

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 Management Group's JNJ Position: Q1 2026 in Review

Advisors Management Group reduced its Johnson & Johnson (JNJ) stake by 13% in Q1 2026, selling an estimated $823K and leaving 22,927 shares worth $5.6M. The position accounts for 1.02% of the portfolio, ranked #26.

Advisors Management Group first reported a position in JNJ in Q4 2015 and has held it in 42 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Advisors Management Group held 22,927 shares of Johnson & Johnson worth $5.6M as of Q1 2026.
  • Advisors Management Group sold 3,534 Johnson & Johnson shares in Q1 2026, an estimated $823K.
  • Johnson & Johnson made up 1.02% of Advisors Management Group's portfolio in Q1 2026, its #26 holding.
  • Advisors Management Group first reported a position in Johnson & Johnson in Q4 2015 and has held it in 42 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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