AW
JNJ icon

Alaethes Wealth’s Johnson & Johnson JNJ Stock Holding History

Alaethes Wealth’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 		$288K Sell
1,180
-2
-0.2% -$466 0.08% 107
2025
Q4 		$245K Buy
+1,182
New +$234K 0.07% 107
2025
Q1 		– Sell
-11,369
Closed -$1.64M – 113
2024
Q4 		$1.64M Sell
11,369
-133
-1% -$20.6K 0.59% 57
2024
Q3 		$1.86M Buy
11,502
+625
+6% +$99.6K 0.69% 47
2024
Q2 		$1.59M Sell
10,877
-2,514
-19% -$374K 0.66% 55
2024
Q1 		$2.12M Buy
13,391
+322
+2% +$51.3K 0.93% 34
2023
Q4 		$2.05M Buy
13,069
+208
+2% +$31.9K 0.97% 27
2023
Q3 		$2M Buy
12,861
+712
+6% +$117K 1.1% 21
2023
Q2 		$2.01M Buy
12,149
+292
+2% +$47.1K 1.1% 20
2023
Q1 		$1.84M Buy
11,857
+139
+1% +$22.4K 1.08% 20
2022
Q4 		$2.07M Sell
11,718
-56
-0.5% -$9.67K 1.42% 13
2022
Q3 		$1.92M Buy
11,774
+319
+3% +$54K 1.41% 11
2022
Q2 		$2.03M Sell
11,455
-80
-0.7% -$14.3K 1.51% 11
2022
Q1 		$2.04M Sell
11,535
-1,228
-10% -$209K 1.3% 14
2021
Q4 		$2.18M Buy
12,763
+567
+5% +$92.8K 1.37% 14
2021
Q3 		$1.97M Buy
12,196
+762
+7% +$130K 1.43% 15
2021
Q2 		$1.88M Sell
11,434
-176
-2% -$29.1K 1.45% 13
2021
Q1 		$1.91M Buy
+11,610
New +$1.88M 1.77% 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

Alaethes Wealth's JNJ Position: Q1 2026 in Review

Alaethes Wealth reduced its Johnson & Johnson (JNJ) stake by 0.17% in Q1 2026, selling an estimated $466 and leaving 1,180 shares worth $288K. The position accounts for 0.08% of the portfolio, ranked #107.

Alaethes Wealth first reported a position in JNJ in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.18M in Q4 2021. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Alaethes Wealth held 1,180 shares of Johnson & Johnson worth $288K as of Q1 2026.
  • Alaethes Wealth sold 2 Johnson & Johnson shares in Q1 2026, an estimated $466.
  • Johnson & Johnson made up 0.08% of Alaethes Wealth's portfolio in Q1 2026, its #107 holding.
  • Alaethes Wealth first reported a position in Johnson & Johnson in Q1 2021 and has held it in 18 quarters since.
  • Alaethes Wealth's Johnson & Johnson position peaked at $2.18M in Q4 2021.
  • 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.