Advisory Alpha’s Johnson & Johnson JNJ Stock Holding History

Advisory Alpha’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	$4.04M	Buy	16,504 +3,519	+27%	+$820K	0.11%	87
2025 Q4	$2.69M	Buy	12,985 +1,498	+13%	+$296K	0.07%	103
2025 Q3	$2.14M	Buy	11,487 +3,130	+37%	+$536K	0.06%	110
2025 Q2	$1.28M	Sell	8,357 -74	-0.9%	-$11.4K	0.04%	143
2025 Q1	$1.4M	Buy	8,431 +1,215	+17%	+$190K	0.05%	137
2024 Q4	$1.04M	Buy	7,216 +485	+7%	+$75.2K	0.04%	152
2024 Q3	$1.09M	Buy	6,731 +988	+17%	+$157K	0.04%	144
2024 Q2	$839K	Buy	5,743 +367	+7%	+$54.6K	0.03%	163
2024 Q1	$851K	Sell	5,376 -2,036	-27%	-$324K	0.03%	173
2023 Q4	$1.16M	Buy	7,412 +2,083	+39%	+$319K	0.05%	133
2023 Q3	$830K	Sell	5,329 -1,833	-26%	-$302K	0.04%	155
2023 Q2	$1.19M	Buy	7,162 +1,159	+19%	+$187K	0.06%	138
2023 Q1	$930K	Buy	6,003 +57	+1%	+$9.2K	0.06%	123
2022 Q4	$1.05M	Buy	5,946 +335	+6%	+$57.8K	0.07%	101
2022 Q3	$917K	Sell	5,611 -104	-2%	-$17.6K	0.07%	103
2022 Q2	$1.01M	Sell	5,715 -315	-5%	-$56.1K	0.08%	94
2022 Q1	$1.07M	Buy	6,030 +486	+9%	+$82.7K	0.07%	108
2021 Q4	$948K	Buy	5,544 +194	+4%	+$31.8K	0.06%	125
2021 Q3	$864K	Buy	5,350 +497	+10%	+$84.8K	0.06%	123
2021 Q2	$800K	Buy	+4,853	New	+$803K	0.07%	106
2020 Q4	–	Sell	-9,500	Closed	-$882K	–	383
2020 Q3	$882K	Buy	+9,500	New	+$1.41M	0.19%	38

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

Advisory Alpha's JNJ Position: Q1 2026 in Review

Advisory Alpha increased its Johnson & Johnson (JNJ) stake by 27% in Q1 2026, buying an estimated $820K and bringing the position to 16,504 shares worth $4.04M. The position accounts for 0.11% of the portfolio, ranked #87.

Advisory Alpha first reported a position in JNJ in Q3 2020 and has held it in 21 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Advisory Alpha held 16,504 shares of Johnson & Johnson worth $4.04M as of Q1 2026.
Advisory Alpha bought 3,519 Johnson & Johnson shares in Q1 2026, an estimated $820K.
Johnson & Johnson made up 0.11% of Advisory Alpha's portfolio in Q1 2026, its #87 holding.
Advisory Alpha first reported a position in Johnson & Johnson in Q3 2020 and has held it in 21 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.