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

Ashford 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	$416K	Hold	1,700	–	–	0.05%	85
2025 Q4	$352K	Hold	1,700	–	–	0.04%	96
2025 Q3	$315K	Hold	1,700	–	–	0.04%	101
2025 Q2	$260K	Hold	1,700	–	–	0.03%	96
2025 Q1	$282K	Sell	1,700 -300	-15%	-$46.9K	0.04%	94
2024 Q4	$289K	Sell	2,000 -100	-5%	-$15.5K	0.03%	94
2024 Q3	$340K	Hold	2,100	–	–	0.04%	94
2024 Q2	$307K	Hold	2,100	–	–	0.04%	92
2024 Q1	$332K	Hold	2,100	–	–	0.04%	86
2023 Q4	$329K	Sell	2,100 -100	-5%	-$15.3K	0.04%	90
2023 Q3	$343K	Hold	2,200	–	–	0.05%	84
2023 Q2	$364K	Hold	2,200	–	–	0.05%	78
2023 Q1	$341K	Hold	2,200	–	–	0.05%	78
2022 Q4	$389K	Hold	2,200	–	–	0.06%	78
2022 Q3	$359K	Hold	2,200	–	–	0.05%	82
2022 Q2	$391K	Hold	2,200	–	–	0.06%	81
2022 Q1	$390K	Buy	2,200 +200	+10%	+$34K	0.04%	89
2021 Q4	$342K	Hold	2,000	–	–	0.03%	96
2021 Q3	$323K	Hold	2,000	–	–	0.03%	102
2021 Q2	$329K	Sell	2,000 -200	-9%	-$33.1K	0.03%	101
2021 Q1	$362K	Hold	2,200	–	–	0.03%	93
2020 Q4	$346K	Hold	2,200	–	–	0.03%	96
2020 Q3	$328K	Hold	2,200	–	–	0.04%	85
2020 Q2	$309K	Hold	2,200	–	–	0.04%	85
2020 Q1	$288K	Sell	2,200 -218	-9%	-$30.9K	0.05%	78
2019 Q4	$353K	Sell	2,418 -220	-8%	-$29.8K	0.05%	77
2019 Q3	$341K	Hold	2,638	–	–	0.05%	83
2019 Q2	$367K	Sell	2,638 -612	-19%	-$84.7K	0.05%	83
2019 Q1	$454K	Hold	3,250	–	–	0.07%	80
2018 Q4	$419K	Hold	3,250	–	–	0.07%	93
2018 Q3	$449K	Hold	3,250	–	–	0.05%	93
2018 Q2	$394K	Hold	3,250	–	–	0.05%	92
2018 Q1	$416K	Hold	3,250	–	–	0.06%	83
2017 Q4	$454K	Hold	3,250	–	–	0.07%	81
2017 Q3	$423K	Hold	3,250	–	–	0.07%	86
2017 Q2	$430K	Hold	3,250	–	–	0.08%	83
2017 Q1	$405K	Hold	3,250	–	–	0.08%	88
2016 Q4	$374K	Buy	3,250 +100	+3%	+$11.6K	0.08%	86
2016 Q3	$372K	Hold	3,150	–	–	0.08%	88
2016 Q2	$382K	Buy	3,150 +200	+7%	+$22.7K	0.09%	91
2016 Q1	$319K	Hold	2,950	–	–	0.08%	94
2015 Q4	$303K	Sell	2,950 -93	-3%	-$9.35K	0.07%	97
2015 Q3	$284K	Hold	3,043	–	–	0.07%	105
2015 Q2	$297K	Hold	3,043	–	–	0.07%	110
2015 Q1	$306K	Hold	3,043	–	–	0.06%	110
2014 Q4	$318K	Hold	3,043	–	–	0.06%	115
2014 Q3	$324K	Hold	3,043	–	–	0.07%	115
2014 Q2	$318K	Hold	3,043	–	–	0.06%	117
2014 Q1	$299K	Hold	3,043	–	–	0.06%	121
2013 Q4	$279K	Hold	3,043	–	–	0.05%	120
2013 Q3	$264K	Buy	3,043 +200	+7%	+$17.9K	0.05%	122
2013 Q2	$244K	Buy	+2,843	New	+$241K	0.05%	124

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

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

Ashford Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,700 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #85.

Ashford Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $454K in Q1 2019. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Ashford Capital Management held 1,700 shares of Johnson & Johnson worth $416K as of Q1 2026.
Ashford Capital Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.05% of Ashford Capital Management's portfolio in Q1 2026, its #85 holding.
Ashford Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Ashford Capital Management's Johnson & Johnson position peaked at $454K in Q1 2019.
4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.