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

Austin 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	$279K	Sell	1,141 -60	-5%	-$14K	0.05%	73
2025 Q4	$249K	Buy	+1,201	New	+$237K	0.04%	71
2024 Q2	–	Sell	-1,670	Closed	-$264K	–	67
2024 Q1	$264K	Hold	1,670	–	–	0.06%	58
2023 Q4	$262K	Sell	1,670 -51	-3%	-$7.82K	0.07%	56
2023 Q3	$268K	Hold	1,721	–	–	0.08%	54
2023 Q2	$285K	Sell	1,721 -22	-1%	-$3.55K	0.08%	48
2023 Q1	$270K	Buy	+1,743	New	+$281K	0.09%	48

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

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

Austin Asset Management reduced its Johnson & Johnson (JNJ) stake by 5% in Q1 2026, selling an estimated $14K and leaving 1,141 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #73.

Austin Asset Management first reported a position in JNJ in Q1 2023 and has held it in 7 quarters since. The position peaked at $285K in Q2 2023. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Austin Asset Management held 1,141 shares of Johnson & Johnson worth $279K as of Q1 2026.
Austin Asset Management sold 60 Johnson & Johnson shares in Q1 2026, an estimated $14K.
Johnson & Johnson made up 0.05% of Austin Asset Management's portfolio in Q1 2026, its #73 holding.
Austin Asset Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 7 quarters since.
Austin Asset Management's Johnson & Johnson position peaked at $285K in Q2 2023.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.