AR Asset Management’s Johnson & Johnson JNJ Stock Holding History

AR Asset 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	$8.05M	Buy	32,917 +2,320	+8%	+$540K	1.56%	20
2025 Q4	$6.33M	Hold	30,597	–	–	1.29%	23
2025 Q3	$5.67M	Hold	30,597	–	–	1.2%	26
2025 Q2	$4.67M	Sell	30,597 -506	-2%	-$77.8K	1.04%	30
2025 Q1	$5.16M	Sell	31,103 -77	-0.2%	-$12K	1.17%	28
2024 Q4	$4.51M	Hold	31,180	–	–	1.02%	32
2024 Q3	$5.05M	Hold	31,180	–	–	1.12%	29
2024 Q2	$4.56M	Hold	31,180	–	–	1.1%	30
2024 Q1	$4.93M	Hold	31,180	–	–	1.2%	26
2023 Q4	$4.89M	Hold	31,180	–	–	1.28%	25
2023 Q3	$4.86M	Sell	31,180 -9,635	-24%	-$1.59M	1.36%	22
2023 Q2	$6.76M	Hold	40,815	–	–	1.81%	17
2023 Q1	$6.33M	Hold	40,815	–	–	1.7%	18
2022 Q4	$7.21M	Sell	40,815 -130	-0.3%	-$22.4K	2.05%	14
2022 Q3	$6.69M	Buy	40,945 +2,700	+7%	+$457K	2%	12
2022 Q2	$6.79M	Sell	38,245 -445	-1%	-$79.3K	1.92%	14
2022 Q1	$6.86M	Hold	38,690	–	–	1.73%	20
2021 Q4	$6.62M	Hold	38,690	–	–	1.68%	19
2021 Q3	$6.25M	Buy	38,690 +1,580	+4%	+$270K	1.75%	17
2021 Q2	$6.11M	Hold	37,110	–	–	1.71%	18
2021 Q1	$6.1M	Hold	37,110	–	–	1.82%	14
2020 Q4	$5.84M	Hold	37,110	–	–	1.88%	14
2020 Q3	$5.53M	Hold	37,110	–	–	1.94%	15
2020 Q2	$5.22M	Hold	37,110	–	–	1.98%	13
2020 Q1	$4.87M	Hold	37,110	–	–	2%	14
2019 Q4	$5.41M	Hold	37,110	–	–	1.81%	16
2019 Q3	$4.8M	Hold	37,110	–	–	1.69%	17
2019 Q2	$5.17M	Hold	37,110	–	–	1.87%	16
2019 Q1	$5.19M	Sell	37,110 -300	-0.8%	-$40.2K	1.94%	16
2018 Q4	$4.83M	Hold	37,410	–	–	2.07%	14
2018 Q3	$5.17M	Hold	37,410	–	–	1.9%	15
2018 Q2	$4.54M	Sell	37,410 -100	-0.3%	-$12.5K	1.76%	16
2018 Q1	$4.81M	Hold	37,510	–	–	1.94%	15
2017 Q4	$5.24M	Hold	37,510	–	–	2.02%	15
2017 Q3	$4.88M	Hold	37,510	–	–	1.93%	15
2017 Q2	$4.96M	Hold	37,510	–	–	2.02%	14
2017 Q1	$4.67M	Hold	37,510	–	–	1.93%	15
2016 Q4	$4.32M	Hold	37,510	–	–	1.84%	16
2016 Q3	$4.43M	Sell	37,510 -100	-0.3%	-$12.1K	1.91%	15
2016 Q2	$4.56M	Sell	37,610 -900	-2%	-$102K	1.91%	15
2016 Q1	$4.17M	Buy	38,510 +200	+0.5%	+$20.7K	1.81%	16
2015 Q4	$3.94M	Hold	38,310	–	–	1.79%	18
2015 Q3	$3.58M	Hold	38,310	–	–	1.59%	21
2015 Q2	$3.73M	Hold	38,310	–	–	1.53%	22
2015 Q1	$3.85M	Hold	38,310	–	–	1.55%	23
2014 Q4	$4.01M	Hold	38,310	–	–	1.61%	20
2014 Q3	$4.08M	Hold	38,310	–	–	1.66%	19
2014 Q2	$4.01M	Sell	38,310 -800	-2%	-$80.9K	1.61%	20
2014 Q1	$3.84M	Hold	39,110	–	–	1.61%	20
2013 Q4	$3.58M	Hold	39,110	–	–	1.52%	22
2013 Q3	$3.39M	Hold	39,110	–	–	1.5%	23
2013 Q2	$3.36M	Buy	+39,110	New	+$3.32M	1.5%	23

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

AR Asset Management's JNJ Position: Q1 2026 in Review

AR Asset Management increased its Johnson & Johnson (JNJ) stake by 7.6% in Q1 2026, buying an estimated $540K and bringing the position to 32,917 shares worth $8.05M. The position accounts for 1.56% of the portfolio, ranked #20.

AR Asset Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

AR Asset Management held 32,917 shares of Johnson & Johnson worth $8.05M as of Q1 2026.
AR Asset Management bought 2,320 Johnson & Johnson shares in Q1 2026, an estimated $540K.
Johnson & Johnson made up 1.56% of AR Asset Management's portfolio in Q1 2026, its #20 holding.
AR Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.