Bank of Montreal’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 | $1.1B | Sell |
4,514,106
-680,295
| -13% | -$158M | 0.41% | 50 |
|
|
2025
Q4 | $1.07B | Buy |
5,194,401
+1,111,402
| +27% | +$220M | 0.37% | 55 |
|
|
2025
Q3 | $757M | Sell |
4,082,999
-109,364
| -3% | -$18.7M | 0.29% | 70 |
|
|
2025
Q2 | $640M | Sell |
4,192,363
-453,204
| -10% | -$69.7M | 0.3% | 65 |
|
|
2025
Q1 | $770M | Sell |
4,645,567
-351,168
| -7% | -$54.9M | 0.37% | 55 |
|
|
2024
Q4 | $723M | Sell |
4,996,735
-943,626
| -16% | -$146M | 0.34% | 62 |
|
|
2024
Q3 | $959M | Buy |
5,940,361
+120,941
| +2% | +$19.3M | 0.42% | 46 |
|
|
2024
Q2 | $864M | Buy |
5,819,420
+375,285
| +7% | +$55.8M | 0.25% | 51 |
|
|
2024
Q1 | $866M | Sell |
5,444,135
-1,079,075
| -17% | -$172M | 0.26% | 49 |
|
|
2023
Q4 | $1.04B | Buy |
6,523,210
+1,480,016
| +29% | +$227M | 0.31% | 44 |
|
|
2023
Q3 | $823M | Sell |
5,043,194
-96,204
| -2% | -$15.9M | 0.28% | 46 |
|
|
2023
Q2 | $852M | Sell |
5,139,398
-192,531
| -4% | -$31.1M | 0.29% | 45 |
|
|
2023
Q1 | $933M | Sell |
5,331,929
-197,236
| -4% | -$31.8M | 0.37% | 35 |
|
|
2022
Q4 | $985M | Buy |
5,529,165
+154,305
| +3% | +$26.6M | 0.43% | 33 |
|
|
2022
Q3 | $922K | Sell |
5,374,860
-887,638
| -14% | -$150M | 0.4% | 39 |
|
|
2022
Q2 | $1.14M | Buy |
6,262,498
+722,374
| +13% | +$129M | 0.53% | 32 |
|
|
2022
Q1 | $1,000M | Sell |
5,540,124
-2,710,275
| -33% | -$461M | 0.48% | 43 |
|
|
2021
Q4 | $1.43B | Sell |
8,250,399
-636,687
| -7% | -$104M | 0.76% | 25 |
|
|
2021
Q3 | $1.46B | Buy |
8,887,086
+1,814,216
| +26% | +$310M | 0.67% | 26 |
|
|
2021
Q2 | $1.16B | Buy |
7,072,870
+1,276,479
| +22% | +$211M | 0.58% | 31 |
|
|
2021
Q1 | $945M | Sell |
5,796,391
-459,535
| -7% | -$74.4M | 0.62% | 32 |
|
|
2020
Q4 | $997M | Buy |
6,255,926
+809,073
| +15% | +$119M | 0.66% | 31 |
|
|
2020
Q3 | $797M | Buy |
5,446,853
+219,289
| +4% | +$32.4M | 0.66% | 32 |
|
|
2020
Q2 | $745M | Buy |
5,227,564
+263,045
| +5% | +$38.3M | 0.68% | 28 |
|
|
2020
Q1 | $661M | Sell |
4,964,519
-598,206
| -11% | -$84.9M | 0.76% | 26 |
|
|
2019
Q4 | $811M | Sell |
5,562,725
-549,613
| -9% | -$74.5M | 0.61% | 31 |
|
|
2019
Q3 | $791M | Buy |
6,112,338
+343,657
| +6% | +$45.3M | 0.68% | 27 |
|
|
2019
Q2 | $803M | Buy |
5,768,681
+257,409
| +5% | +$35.6M | 0.68% | 25 |
|
|
2019
Q1 | $770M | Sell |
5,511,272
-828,549
| -13% | -$111M | 0.66% | 26 |
|
|
2018
Q4 | $818M | Sell |
6,339,821
-745,236
| -11% | -$104M | 0.77% | 23 |
|
|
2018
Q3 | $979M | Buy |
7,085,057
+174,598
| +3% | +$23.2M | 0.77% | 21 |
|
|
2018
Q2 | $839M | Buy |
6,910,459
+1,833,622
| +36% | +$229M | 0.69% | 26 |
|
|
2018
Q1 | $651M | Sell |
5,076,837
-1,647,162
| -24% | -$223M | 0.58% | 32 |
|
|
2017
Q4 | $939M | Buy |
6,723,999
+742,778
| +12% | +$103M | 0.82% | 22 |
|
|
2017
Q3 | $778M | Sell |
5,981,221
-1,284,844
| -18% | -$170M | 0.71% | 23 |
|
|
2017
Q2 | $961M | Buy |
7,266,065
+428,310
| +6% | +$54.6M | 0.92% | 19 |
|
|
2017
Q1 | $852M | Buy |
6,837,755
+26,606
| +0.4% | +$3.18M | 0.81% | 21 |
|
|
2016
Q4 | $758M | Buy |
6,811,149
+130,541
| +2% | +$15.1M | 0.8% | 21 |
|
|
2016
Q3 | $789M | Sell |
6,680,608
-396,933
| -6% | -$48.2M | 0.86% | 21 |
|
|
2016
Q2 | $859M | Sell |
7,077,541
-591,141
| -8% | -$67.2M | 0.98% | 17 |
|
|
2016
Q1 | $830M | Sell |
7,668,682
-334,910
| -4% | -$34.7M | 0.88% | 19 |
|
|
2015
Q4 | $822M | Buy |
8,003,592
+216,148
| +3% | +$21.7M | 0.98% | 14 |
|
|
2015
Q3 | $727M | Buy |
7,787,444
+84,329
| +1% | +$8.16M | 1% | 17 |
|
|
2015
Q2 | $751M | Sell |
7,703,115
-337,126
| -4% | -$33.8M | 0.88% | 17 |
|
|
2015
Q1 | $809M | Buy |
8,040,241
+506,631
| +7% | +$51.5M | 0.94% | 17 |
|
|
2014
Q4 | $788M | Buy |
7,533,610
+1,370,803
| +22% | +$144M | 0.89% | 19 |
|
|
2014
Q3 | $657M | Buy |
6,162,807
+1,420,924
| +30% | +$147M | 0.74% | 24 |
|
|
2014
Q2 | $496M | Buy |
4,741,883
+1,781,602
| +60% | +$180M | 0.55% | 30 |
|
|
2014
Q1 | $291M | Sell |
2,960,281
-408,941
| -12% | -$37.9M | 0.38% | 49 |
|
|
2013
Q4 | $309M | Buy |
3,369,222
+751,975
| +29% | +$69.3M | 0.42% | 43 |
|
|
2013
Q3 | $227M | Buy |
2,617,247
+402,000
| +18% | +$36.1M | 0.35% | 56 |
|
|
2013
Q2 | $190M | Buy |
+2,215,247
| New | +$188M | 0.34% | 62 |
|
Other funds holding JNJ
VCM
VPM
Bank of Montreal's JNJ Position: Q1 2026 in Review
Bank of Montreal reduced its Johnson & Johnson (JNJ) stake by 13% in Q1 2026, selling an estimated $158M and leaving 4,514,106 shares worth $1.1B. The position accounts for 0.41% of the portfolio, ranked #50.
Bank of Montreal first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46B in Q3 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Bank of Montreal held 4,514,106 shares of Johnson & Johnson worth $1.1B as of Q1 2026.
- Bank of Montreal sold 680,295 Johnson & Johnson shares in Q1 2026, an estimated $158M.
- Johnson & Johnson made up 0.41% of Bank of Montreal's portfolio in Q1 2026, its #50 holding.
- Bank of Montreal first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Johnson & Johnson position peaked at $1.46B in Q3 2021.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.