AM
JNJ icon

AGF Management’s Johnson & Johnson JNJ Stock Holding History

AGF 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 		$161M Buy
659,225
+86,470
+15% +$20.1M 0.72% 42
2025
Q4 		$119M Sell
572,755
-15,990
-3% -$3.16M 0.51% 55
2025
Q3 		$109M Sell
588,745
-7,217
-1% -$1.24M 0.48% 61
2025
Q2 		$91M Buy
595,962
+20,032
+3% +$3.08M 0.41% 73
2025
Q1 		$95.5M Buy
575,930
+2,054
+0.4% +$321K 0.5% 63
2024
Q4 		$83M Sell
573,876
-25,865
-4% -$4.01M 0.41% 74
2024
Q3 		$97.2M Buy
599,741
+2,588
+0.4% +$412K 0.49% 69
2024
Q2 		$87.3M Sell
597,153
-18,913
-3% -$2.81M 0.48% 68
2024
Q1 		$88.6M Sell
616,066
-30,311
-5% -$4.82M 0.49% 68
2023
Q4 		$101M Buy
646,377
+214,745
+50% +$32.9M 0.6% 54
2023
Q3 		$67.2M Sell
431,632
-219,576
-34% -$36.2M 0.48% 74
2023
Q2 		$108M Sell
651,208
-258,353
-28% -$41.7M 0.78% 37
2023
Q1 		$141M Buy
909,561
+204,103
+29% +$33M 0.97% 23
2022
Q4 		$125M Buy
+705,458
New +$122M 0.9% 26

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

AGF Management's JNJ Position: Q1 2026 in Review

AGF Management increased its Johnson & Johnson (JNJ) stake by 15% in Q1 2026, buying an estimated $20.1M and bringing the position to 659,225 shares worth $161M. The position accounts for 0.72% of the portfolio, ranked #42.

AGF Management first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • AGF Management held 659,225 shares of Johnson & Johnson worth $161M as of Q1 2026.
  • AGF Management bought 86,470 Johnson & Johnson shares in Q1 2026, an estimated $20.1M.
  • Johnson & Johnson made up 0.72% of AGF Management's portfolio in Q1 2026, its #42 holding.
  • AGF Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.