BCP
JNJ icon

Berkeley Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Berkeley Capital Partners’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 		$3.08M Buy
12,608
+4,492
+55% +$1.05M 0.71% 23
2025
Q4 		$1.68M Buy
8,116
+1,254
+18% +$248K 0.4% 49
2025
Q3 		$1.27M Buy
6,862
+134
+2% +$23K 0.3% 70
2025
Q2 		$1.03M Sell
6,728
-178
-3% -$27.4K 0.26% 81
2025
Q1 		$1.15M Buy
6,906
+187
+3% +$29.3K 0.31% 70
2024
Q4 		$972K Sell
6,719
-396
-6% -$61.4K 0.27% 78
2024
Q3 		$1.15M Buy
7,115
+541
+8% +$86.2K 0.33% 67
2024
Q2 		$961K Buy
6,574
+334
+5% +$49.7K 0.29% 70
2024
Q1 		$987K Buy
6,240
+100
+2% +$15.9K 0.3% 69
2023
Q4 		$962K Sell
6,140
-219
-3% -$33.6K 0.32% 66
2023
Q3 		$990K Sell
6,359
-6,636
-51% -$1.09M 0.36% 58
2023
Q2 		$2.15M Buy
12,995
+874
+7% +$141K 0.76% 22
2023
Q1 		$1.88M Buy
12,121
+246
+2% +$39.7K 0.7% 23
2022
Q4 		$2.1M Buy
11,875
+408
+4% +$70.4K 0.81% 22
2022
Q3 		$1.87M Buy
11,467
+4,853
+73% +$821K 0.81% 19
2022
Q2 		$1.17M Buy
6,614
+109
+2% +$19.4K 0.48% 36
2022
Q1 		$1.15M Buy
6,505
+17
+0.3% +$2.89K 0.46% 35
2021
Q4 		$1.11M Buy
6,488
+432
+7% +$70.7K 0.46% 31
2021
Q3 		$978K Buy
6,056
+277
+5% +$47.3K 0.45% 33
2021
Q2 		$952K Buy
5,779
+11
+0.2% +$1.82K 0.42% 34
2021
Q1 		$948K Sell
5,768
-940
-14% -$152K 0.46% 30
2020
Q4 		$1.06M Sell
6,708
-660
-9% -$97.4K 0.54% 27
2020
Q3 		$1.1M Buy
7,368
+819
+13% +$121K 0.67% 22
2020
Q2 		$921K Sell
6,549
-1,555
-19% -$227K 0.57% 27
2020
Q1 		$1.06M Buy
8,104
+349
+5% +$49.5K 0.72% 21
2019
Q4 		$1.13M Buy
7,755
+178
+2% +$24.1K 0.58% 35
2019
Q3 		$980K Sell
7,577
-982
-11% -$129K 0.52% 40
2019
Q2 		$1.19M Sell
8,559
-434
-5% -$60.1K 0.56% 31
2019
Q1 		$1.26M Sell
8,993
-1,194
-12% -$160K 0.62% 28
2018
Q4 		$1.31M Sell
10,187
-433
-4% -$60.4K 0.73% 23
2018
Q3 		$1.47M Buy
10,620
+2,604
+32% +$346K 0.83% 21
2018
Q2 		$972K Buy
8,016
+233
+3% +$29.1K 0.57% 40
2018
Q1 		$997K Buy
7,783
+3,185
+69% +$430K 0.58% 39
2017
Q4 		$642K Sell
4,598
-145
-3% -$20.2K 0.42% 62
2017
Q3 		$617K Buy
4,743
+187
+4% +$24.8K 0.41% 71
2017
Q2 		$603K Sell
4,556
-1,083
-19% -$138K 0.41% 59
2017
Q1 		$702K Sell
5,639
-2,854
-34% -$341K 0.48% 55
2016
Q4 		$979K Sell
8,493
-122
-1% -$14.1K 0.71% 32
2016
Q3 		$1.02M Buy
8,615
+3,019
+54% +$366K 0.73% 28
2016
Q2 		$679K Sell
5,596
-2,853
-34% -$324K 0.48% 47
2016
Q1 		$914K Buy
8,449
+471
+6% +$48.8K 0.66% 33
2015
Q4 		$820K Buy
+7,978
New +$802K 0.67% 34

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

Berkeley Capital Partners's JNJ Position: Q1 2026 in Review

Berkeley Capital Partners increased its Johnson & Johnson (JNJ) stake by 55% in Q1 2026, buying an estimated $1.05M and bringing the position to 12,608 shares worth $3.08M. The position accounts for 0.71% of the portfolio, ranked #23.

Berkeley Capital Partners first reported a position in JNJ in Q4 2015 and has held it in 42 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Berkeley Capital Partners held 12,608 shares of Johnson & Johnson worth $3.08M as of Q1 2026.
  • Berkeley Capital Partners bought 4,492 Johnson & Johnson shares in Q1 2026, an estimated $1.05M.
  • Johnson & Johnson made up 0.71% of Berkeley Capital Partners's portfolio in Q1 2026, its #23 holding.
  • Berkeley Capital Partners first reported a position in Johnson & Johnson in Q4 2015 and has held it in 42 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.