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

Altrius 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 		$6.72M Sell
27,493
-1,944
-7% -$453K 1.34% 33
2025
Q4 		$6.09M Sell
29,437
-606
-2% -$120K 1.29% 29
2025
Q3 		$5.57M Buy
30,043
+134
+0.4% +$23K 1.27% 32
2025
Q2 		$4.57M Buy
29,909
+75
+0.3% +$11.5K 1.07% 49
2025
Q1 		$4.95M Buy
29,834
+574
+2% +$89.8K 1.2% 41
2024
Q4 		$4.23M Buy
29,260
+626
+2% +$97K 1.14% 52
2024
Q3 		$4.64M Buy
28,634
+412
+1% +$65.6K 1.16% 51
2024
Q2 		$4.12M Buy
28,222
+3,210
+13% +$477K 1.09% 56
2024
Q1 		$3.96M Buy
25,012
+2,415
+11% +$384K 1% 62
2023
Q4 		$3.54M Buy
22,597
+147
+0.7% +$22.5K 0.99% 61
2023
Q3 		$3.5M Buy
22,450
+260
+1% +$42.9K 1.04% 47
2023
Q2 		$3.67M Buy
22,190
+171
+0.8% +$27.6K 1.09% 34
2023
Q1 		$3.41M Buy
22,019
+3,793
+21% +$612K 1.04% 45
2022
Q4 		$3.22M Sell
18,226
-81
-0.4% -$14K 1.01% 55
2022
Q3 		$2.99M Sell
18,307
-7,444
-29% -$1.26M 1.14% 37
2022
Q2 		$4.57M Buy
+25,751
New +$4.59M 1.49% 19

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

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

Altrius Capital Management reduced its Johnson & Johnson (JNJ) stake by 6.6% in Q1 2026, selling an estimated $453K and leaving 27,493 shares worth $6.72M. The position accounts for 1.34% of the portfolio, ranked #33.

Altrius Capital Management first reported a position in JNJ in Q2 2022 and has held it in 16 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Altrius Capital Management held 27,493 shares of Johnson & Johnson worth $6.72M as of Q1 2026.
  • Altrius Capital Management sold 1,944 Johnson & Johnson shares in Q1 2026, an estimated $453K.
  • Johnson & Johnson made up 1.34% of Altrius Capital Management's portfolio in Q1 2026, its #33 holding.
  • Altrius Capital Management first reported a position in Johnson & Johnson in Q2 2022 and has held it in 16 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.