AUA Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $578K | Hold |
2,363
| – | – | 0.3% | 46 |
|
|
2025
Q4 | $489K | Hold |
2,363
| – | – | 0.25% | 50 |
|
|
2025
Q3 | $438K | Hold |
2,363
| – | – | 0.25% | 50 |
|
|
2025
Q2 | $361K | Hold |
2,363
| – | – | 0.22% | 57 |
|
|
2025
Q1 | $392K | Hold |
2,363
| – | – | 0.26% | 48 |
|
|
2024
Q4 | $342K | Sell |
2,363
-130
| -5% | -$20.1K | 0.22% | 57 |
|
|
2024
Q3 | $404K | Buy |
2,493
+24
| +1% | +$3.82K | 0.23% | 55 |
|
|
2024
Q2 | $361K | Hold |
2,469
| – | – | 0.22% | 58 |
|
|
2024
Q1 | $391K | Sell |
2,469
-46
| -2% | -$7.32K | 0.23% | 59 |
|
|
2023
Q4 | $394K | Hold |
2,515
| – | – | 0.25% | 53 |
|
|
2023
Q3 | $392K | Buy |
2,515
+467
| +23% | +$77.1K | 0.28% | 52 |
|
|
2023
Q2 | $339K | Sell |
2,048
-650
| -24% | -$105K | 0.23% | 53 |
|
|
2023
Q1 | $418K | Hold |
2,698
| – | – | 0.28% | 51 |
|
|
2022
Q4 | $477K | Hold |
2,698
| – | – | 0.32% | 45 |
|
|
2022
Q3 | $441K | Sell |
2,698
-567
| -17% | -$95.9K | 0.29% | 41 |
|
|
2022
Q2 | $580K | Sell |
3,265
-65
| -2% | -$11.6K | 0.34% | 39 |
|
|
2022
Q1 | $590K | Hold |
3,330
| – | – | 0.32% | 41 |
|
|
2021
Q4 | $570K | Buy |
3,330
+50
| +2% | +$8.19K | 0.33% | 39 |
|
|
2021
Q3 | $530K | Hold |
3,280
| – | – | 0.34% | 38 |
|
|
2021
Q2 | $540K | Hold |
3,280
| – | – | 0.33% | 38 |
|
|
2021
Q1 | $539K | Sell |
3,280
-10
| -0.3% | -$1.62K | 0.35% | 36 |
|
|
2020
Q4 | $518K | Sell |
3,290
-20
| -0.6% | -$2.95K | 0.37% | 34 |
|
|
2020
Q3 | $493K | Buy |
3,310
+730
| +28% | +$108K | 0.41% | 31 |
|
|
2020
Q2 | $363K | Sell |
2,580
-700
| -21% | -$102K | 0.36% | 31 |
|
|
2020
Q1 | $430K | Hold |
3,280
| – | – | 0.41% | 29 |
|
|
2019
Q4 | $478K | Hold |
3,280
| – | – | 0.39% | 31 |
|
|
2019
Q3 | $425K | Hold |
3,280
| – | – | 0.34% | 38 |
|
|
2019
Q2 | $456K | Hold |
3,280
| – | – | 0.37% | 35 |
|
|
2019
Q1 | $459K | Hold |
3,280
| – | – | 0.38% | 33 |
|
|
2018
Q4 | $423K | Hold |
3,280
| – | – | 0.39% | 30 |
|
|
2018
Q3 | $453K | Hold |
3,280
| – | – | 0.36% | 36 |
|
|
2018
Q2 | $398K | Hold |
3,280
| – | – | 0.35% | 37 |
|
|
2018
Q1 | $421K | Buy |
3,280
+21
| +0.6% | +$2.84K | 0.36% | 32 |
|
|
2017
Q4 | $455K | Hold |
3,259
| – | – | 0.41% | 31 |
|
|
2017
Q3 | $423K | Hold |
3,259
| – | – | 0.39% | 32 |
|
|
2017
Q2 | $431K | Buy |
3,259
+2,303
| +241% | +$294K | 0.39% | 31 |
|
|
2017
Q1 | $119K | Sell |
956
-2,363
| -71% | -$282K | 0.12% | 53 |
|
|
2016
Q4 | $382K | Buy |
+3,319
| New | +$383K | 0.37% | 25 |
|
Other funds holding JNJ
VCM
VPM
AUA Capital Management's JNJ Position: Q1 2026 in Review
AUA Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 2,363 shares worth $578K. The position accounts for 0.3% of the portfolio, ranked #46.
AUA Capital Management first reported a position in JNJ in Q4 2016 and has held it in 38 quarters since. The position peaked at $590K in Q1 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- AUA Capital Management held 2,363 shares of Johnson & Johnson worth $578K as of Q1 2026.
- AUA Capital Management left its Johnson & Johnson share count unchanged in Q1 2026.
- Johnson & Johnson made up 0.3% of AUA Capital Management's portfolio in Q1 2026, its #46 holding.
- AUA Capital Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's Johnson & Johnson position peaked at $590K in Q1 2022.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.