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

Aljian 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 		$833K Buy
3,407
+5
+0.1% +$1.17K 0.17% 65
2025
Q4 		$704K Buy
3,402
+7
+0.2% +$1.38K 0.14% 73
2025
Q3 		$630K Sell
3,395
-2
-0.1% -$343 0.13% 79
2025
Q2 		$519K Sell
3,397
-62
-2% -$9.53K 0.11% 82
2025
Q1 		$574K Sell
3,459
-59
-2% -$9.23K 0.14% 80
2024
Q4 		$509K Buy
3,518
+19
+0.5% +$2.94K 0.11% 78
2024
Q3 		$567K Buy
+3,499
New +$557K 0.13% 74
2023
Q3 		– Sell
-1,837
Closed -$304K – 41
2023
Q2 		$304K Sell
1,837
-875
-32% -$141K 0.14% 38
2023
Q1 		$420K Sell
2,712
-215
-7% -$34.7K 0.21% 34
2022
Q4 		$517K Buy
2,927
+46
+2% +$7.94K 0.3% 32
2022
Q3 		$473K Sell
2,881
-95
-3% -$16.1K 0.26% 32
2022
Q2 		$527K Sell
2,976
-72
-2% -$12.8K 0.29% 31
2022
Q1 		$547K Sell
3,048
-226
-7% -$38.5K 0.22% 35
2021
Q4 		$560K Sell
3,274
-210
-6% -$34.4K 0.21% 38
2021
Q3 		$566K Sell
3,484
-163
-4% -$27.8K 0.25% 35
2021
Q2 		$601K Sell
3,647
-195
-5% -$32.3K 0.26% 36
2021
Q1 		$632K Sell
3,842
-68
-2% -$11K 0.3% 36
2020
Q4 		$615K Buy
3,910
+130
+3% +$19.2K 0.31% 33
2020
Q3 		$561K Buy
3,780
+80
+2% +$11.8K 0.31% 32
2020
Q2 		$348K Sell
3,700
-75
-2% -$10.9K 0.22% 33
2020
Q1 		$495K Sell
3,775
-150
-4% -$21.3K 0.41% 29
2019
Q4 		$573K Sell
3,925
-190
-5% -$25.8K 0.43% 30
2019
Q3 		$532K Sell
4,115
-680
-14% -$89.6K 0.44% 30
2019
Q2 		$668K Sell
4,795
-41
-0.8% -$5.67K 0.55% 29
2019
Q1 		$676K Buy
4,836
+185
+4% +$24.8K 0.57% 30
2018
Q4 		$600K Buy
+4,651
New +$649K 0.6% 30

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

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

Aljian Capital Management increased its Johnson & Johnson (JNJ) stake by 0.15% in Q1 2026, buying an estimated $1.17K and bringing the position to 3,407 shares worth $833K. The position accounts for 0.17% of the portfolio, ranked #65.

Aljian Capital Management first reported a position in JNJ in Q4 2018 and has held it in 26 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Aljian Capital Management held 3,407 shares of Johnson & Johnson worth $833K as of Q1 2026.
  • Aljian Capital Management bought 5 Johnson & Johnson shares in Q1 2026, an estimated $1.17K.
  • Johnson & Johnson made up 0.17% of Aljian Capital Management's portfolio in Q1 2026, its #65 holding.
  • Aljian Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 26 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.