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
2025 Q1	–	Sell	-100	Closed	-$14.5K	–	3622
2024 Q4	$14.5K	Sell	100 -15,600	-99%	-$2.42M	﹤0.01%	3302
2024 Q3	$2.53M	Hold	15,700	–	–	﹤0.01%	1591
2024 Q2	$2.33M	Hold	15,700	–	–	﹤0.01%	1595
2024 Q1	$2.5M	Hold	15,700	–	–	﹤0.01%	1517
2023 Q4	$2.5M	Sell	15,700 -17,300	-52%	-$2.65M	﹤0.01%	1585
2023 Q3	$5.39M	Hold	33,000	–	–	﹤0.01%	1247
2023 Q2	$5.47M	Sell	33,000 -27,500	-45%	-$4.44M	﹤0.01%	1298
2023 Q1	$10.6M	Buy	60,500 +20,500	+51%	+$3.31M	﹤0.01%	923
2022 Q4	$7.12M	Hold	40,000	–	–	﹤0.01%	1124
2022 Q3	$6.86K	Buy	+40,000	New	+$6.77M	﹤0.01%	1186
2021 Q4	–	Sell	-61,100	Closed	-$10M	–	3681
2021 Q3	$10M	Buy	+61,100	New	+$10.4M	﹤0.01%	1299
2019 Q3	–	Sell	-135,000	Closed	-$18.8M	–	4862
2019 Q2	$18.8M	Buy	135,000 +110,000	+440%	+$15.2M	0.02%	660
2019 Q1	$3.5M	Buy	+25,000	New	+$3.35M	﹤0.01%	1359
2013 Q3	–	Sell	-150,000	Closed	-$12.9M	–	3861
2013 Q2	$12.9M	Buy	+150,000	New	+$12.7M	0.02%	417

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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. 4,627 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.
4,627 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.