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JNJ icon

AWM Capital’s Johnson & Johnson JNJ Stock Holding History

AWM Capital’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 		$291K Sell
1,189
-1,993
-63% -$464K 0.03% 98
2025
Q4 		$659K Buy
3,182
+5
+0.2% +$989 0.06% 63
2025
Q3 		$589K Sell
3,177
-45
-1% -$7.71K 0.05% 65
2025
Q2 		$492K Buy
3,222
+103
+3% +$15.8K 0.05% 68
2025
Q1 		$517K Buy
3,119
+428
+16% +$67K 0.06% 63
2024
Q4 		$389K Buy
2,691
+14
+0.5% +$2.17K 0.05% 73
2024
Q3 		$434K Buy
2,677
+42
+2% +$6.69K 0.05% 68
2024
Q2 		$385K Buy
2,635
+60
+2% +$8.92K 0.06% 65
2024
Q1 		$407K Hold
2,575
– – 0.07% 64
2023
Q4 		$404K Sell
2,575
-268
-9% -$41.1K 0.07% 61
2023
Q3 		$443K Buy
2,843
+124
+5% +$20.5K 0.09% 56
2023
Q2 		$450K Sell
2,719
-47
-2% -$7.59K 0.11% 49
2023
Q1 		$429K Sell
2,766
-24
-0.9% -$3.88K 0.12% 51
2022
Q4 		$493K Buy
2,790
+124
+5% +$21.4K 0.17% 49
2022
Q3 		$473K Buy
2,666
+573
+27% +$97K 0.16% 45
2022
Q2 		$372K Sell
2,093
-34
-2% -$6.06K 0.18% 44
2022
Q1 		$377K Sell
2,127
-12
-0.6% -$2.04K 0.23% 40
2021
Q4 		$366K Sell
2,139
-225
-10% -$36.8K 0.28% 41
2021
Q3 		$384K Buy
+2,364
New +$403K 0.29% 45

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM Capital's JNJ Position: Q1 2026 in Review

AWM Capital reduced its Johnson & Johnson (JNJ) stake by 63% in Q1 2026, selling an estimated $464K and leaving 1,189 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #98.

AWM Capital first reported a position in JNJ in Q3 2021 and has held it in 19 quarters since. The position peaked at $659K in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • AWM Capital held 1,189 shares of Johnson & Johnson worth $291K as of Q1 2026.
  • AWM Capital sold 1,993 Johnson & Johnson shares in Q1 2026, an estimated $464K.
  • Johnson & Johnson made up 0.03% of AWM Capital's portfolio in Q1 2026, its #98 holding.
  • AWM Capital first reported a position in Johnson & Johnson in Q3 2021 and has held it in 19 quarters since.
  • AWM Capital's Johnson & Johnson position peaked at $659K in Q4 2025.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.