Bank of Montreal
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Bank of Montreal’s Johnson & Johnson JNJ Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-1,200
Closed -$191K – 4073
2024
Q1 		$191K Buy
1,200
+1,100
+1,100% +$175K ﹤0.01% 3070
2023
Q4 		$15.9K Buy
+100
New +$15.3K ﹤0.01% 3746
2023
Q2 		– Sell
-27,500
Closed -$4.81M – 4148
2023
Q1 		$4.81M Buy
27,500
+7,500
+38% +$1.21M ﹤0.01% 1252
2022
Q4 		$3.56M Hold
20,000
– – ﹤0.01% 1477
2022
Q3 		$3.43K Buy
+20,000
New +$3.38M ﹤0.01% 1549
2021
Q1 		– Sell
-16,500
Closed -$2.63M – 5216
2020
Q4 		$2.63M Buy
+16,500
New +$2.43M ﹤0.01% 1708
2020
Q1 		– Sell
-15,000
Closed -$2.19M – 4379
2019
Q4 		$2.19M Buy
+15,000
New +$2.03M ﹤0.01% 1833
2019
Q3 		– Sell
-85,000
Closed -$11.8M – 4861
2019
Q2 		$11.8M Buy
85,000
+20,900
+33% +$2.89M 0.01% 824
2019
Q1 		$8.96M Buy
64,100
+56,600
+755% +$7.58M 0.01% 891
2018
Q4 		$968K Sell
7,500
-302,500
-98% -$42.2M ﹤0.01% 1908
2018
Q3 		$42.8M Buy
+310,000
New +$41.2M 0.03% 408
2018
Q1 		– Sell
-884,000
Closed -$124M – 4248
2017
Q4 		$124M Buy
+884,000
New +$123M 0.11% 187
2015
Q1 		– Sell
-10,400
Closed -$1.09M – 4086
2014
Q4 		$1.09M Sell
10,400
-6,560
-39% -$691K ﹤0.01% 1673
2014
Q3 		$1.81M Sell
16,960
-7,038
-29% -$730K ﹤0.01% 1516
2014
Q2 		$2.51M Sell
23,998
-2,078
-8% -$210K ﹤0.01% 1367
2014
Q1 		$2.56M Buy
26,076
+24,867
+2,057% +$2.31M ﹤0.01% 1224
2013
Q4 		$111K Buy
+1,209
New +$111K ﹤0.01% 2499

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 4,631 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.
  • 4,631 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.