Aureus Asset 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 | $2.41M | Sell |
9,841
-9,325
| -49% | -$2.17M | 0.16% | 67 |
|
|
2025
Q4 | $3.97M | Buy |
19,166
+1,487
| +8% | +$294K | 0.25% | 54 |
|
|
2025
Q3 | $3.28M | Sell |
17,679
-1,434
| -8% | -$246K | 0.21% | 59 |
|
|
2025
Q2 | $2.92M | Sell |
19,113
-4,822
| -20% | -$741K | 0.19% | 64 |
|
|
2025
Q1 | $3.97M | Sell |
23,935
-530
| -2% | -$82.9K | 0.28% | 57 |
|
|
2024
Q4 | $3.54M | Buy |
24,465
+168
| +0.7% | +$26K | 0.23% | 59 |
|
|
2024
Q3 | $3.94M | Sell |
24,297
-2,894
| -11% | -$461K | 0.26% | 59 |
|
|
2024
Q2 | $3.97M | Sell |
27,191
-2,491
| -8% | -$370K | 0.28% | 55 |
|
|
2024
Q1 | $4.7M | Sell |
29,682
-1,791
| -6% | -$285K | 0.32% | 53 |
|
|
2023
Q4 | $4.93M | Sell |
31,473
-6,151
| -16% | -$943K | 0.36% | 44 |
|
|
2023
Q3 | $5.86M | Buy |
37,624
+855
| +2% | +$141K | 0.47% | 41 |
|
|
2023
Q2 | $6.09M | Sell |
36,769
-9,017
| -20% | -$1.46M | 0.46% | 40 |
|
|
2023
Q1 | $7.1M | Buy |
45,786
+540
| +1% | +$87.2K | 0.56% | 35 |
|
|
2022
Q4 | $7.99M | Buy |
45,246
+222
| +0.5% | +$38.3K | 0.69% | 31 |
|
|
2022
Q3 | $7.36M | Sell |
45,024
-2,046
| -4% | -$346K | 0.64% | 34 |
|
|
2022
Q2 | $8.36M | Buy |
47,070
+6,787
| +17% | +$1.21M | 0.67% | 34 |
|
|
2022
Q1 | $7.14M | Sell |
40,283
-3,831
| -9% | -$652K | 0.47% | 37 |
|
|
2021
Q4 | $7.55M | Sell |
44,114
-5,697
| -11% | -$933K | 0.47% | 36 |
|
|
2021
Q3 | $8.04M | Buy |
49,811
+739
| +2% | +$126K | 0.53% | 35 |
|
|
2021
Q2 | $8.08M | Buy |
49,072
+20,489
| +72% | +$3.39M | 0.52% | 38 |
|
|
2021
Q1 | $4.7M | Buy |
28,583
+3,491
| +14% | +$565K | 0.36% | 41 |
|
|
2020
Q4 | $3.95M | Sell |
25,092
-1,769
| -7% | -$261K | 0.33% | 41 |
|
|
2020
Q3 | $4M | Sell |
26,861
-66
| -0.2% | -$9.77K | 0.38% | 40 |
|
|
2020
Q2 | $3.79M | Buy |
26,927
+897
| +3% | +$131K | 0.41% | 38 |
|
|
2020
Q1 | $3.41M | Buy |
26,030
+5,036
| +24% | +$714K | 0.47% | 37 |
|
|
2019
Q4 | $3.06M | Sell |
20,994
-1,665
| -7% | -$226K | 0.34% | 44 |
|
|
2019
Q3 | $2.93M | Sell |
22,659
-532
| -2% | -$70.1K | 0.36% | 43 |
|
|
2019
Q2 | $3.23M | Sell |
23,191
-3,539
| -13% | -$490K | 0.4% | 42 |
|
|
2019
Q1 | $3.74M | Sell |
26,730
-504
| -2% | -$67.5K | 0.5% | 38 |
|
|
2018
Q4 | $3.51M | Sell |
27,234
-1,393
| -5% | -$194K | 0.55% | 40 |
|
|
2018
Q3 | $3.96M | Sell |
28,627
-836
| -3% | -$111K | 0.5% | 39 |
|
|
2018
Q2 | $3.58M | Sell |
29,463
-1,102
| -4% | -$137K | 0.49% | 41 |
|
|
2018
Q1 | $3.92M | Sell |
30,565
-303
| -1% | -$41K | 0.59% | 39 |
|
|
2017
Q4 | $4.31M | Buy |
30,868
+536
| +2% | +$74.7K | 0.67% | 38 |
|
|
2017
Q3 | $3.94M | Buy |
30,332
+5,171
| +21% | +$685K | 0.62% | 40 |
|
|
2017
Q2 | $3.33M | Buy |
25,161
+1,876
| +8% | +$239K | 0.56% | 43 |
|
|
2017
Q1 | $2.87M | Sell |
23,285
-589
| -2% | -$70.4K | 0.5% | 44 |
|
|
2016
Q4 | $2.75M | Sell |
23,874
-4,119
| -15% | -$476K | 0.54% | 43 |
|
|
2016
Q3 | $3.31M | Buy |
27,993
+2,688
| +11% | +$326K | 0.66% | 42 |
|
|
2016
Q2 | $3.07M | Sell |
25,305
-999
| -4% | -$114K | 0.66% | 41 |
|
|
2016
Q1 | $2.85M | Sell |
26,304
-226
| -0.9% | -$23.4K | 0.62% | 38 |
|
|
2015
Q4 | $2.73M | Sell |
26,530
-4,339
| -14% | -$436K | 0.61% | 39 |
|
|
2015
Q3 | $2.88M | Sell |
30,869
-1,790
| -5% | -$173K | 0.72% | 38 |
|
|
2015
Q2 | $3.18M | Sell |
32,659
-10,405
| -24% | -$1.04M | 0.67% | 44 |
|
|
2015
Q1 | $4.33M | Sell |
43,064
-913
| -2% | -$92.8K | 1% | 41 |
|
|
2014
Q4 | $4.6M | Sell |
43,977
-216
| -0.5% | -$22.8K | 1.12% | 40 |
|
|
2014
Q3 | $4.71M | Buy |
44,193
+5,120
| +13% | +$531K | 1.18% | 40 |
|
|
2014
Q2 | $4.09M | Buy |
39,073
+9,650
| +33% | +$975K | 1.02% | 41 |
|
|
2014
Q1 | $2.89M | Buy |
29,423
+1,039
| +4% | +$96.3K | 0.74% | 45 |
|
|
2013
Q4 | $2.6M | Sell |
28,384
-740
| -3% | -$68.2K | 0.7% | 45 |
|
|
2013
Q3 | $2.52M | Sell |
29,124
-550
| -2% | -$49.3K | 0.86% | 46 |
|
|
2013
Q2 | $2.55M | Buy |
+29,674
| New | +$2.52M | 0.91% | 46 |
|
Other funds holding JNJ
VCM
VPM
Aureus Asset Management's JNJ Position: Q1 2026 in Review
Aureus Asset Management reduced its Johnson & Johnson (JNJ) stake by 49% in Q1 2026, selling an estimated $2.17M and leaving 9,841 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #67.
Aureus Asset Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.36M in Q2 2022. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Aureus Asset Management held 9,841 shares of Johnson & Johnson worth $2.41M as of Q1 2026.
- Aureus Asset Management sold 9,325 Johnson & Johnson shares in Q1 2026, an estimated $2.17M.
- Johnson & Johnson made up 0.16% of Aureus Asset Management's portfolio in Q1 2026, its #67 holding.
- Aureus Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Aureus Asset Management's Johnson & Johnson position peaked at $8.36M in Q2 2022.
- 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.