BFSG LLC’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
$5.26M Sell
21,512
-1,977
-8% -$460K 0.5% 64
2025
Q4
$4.86M Sell
23,489
-1,660
-7% -$328K 0.47% 69
2025
Q3
$4.66M Sell
25,149
-727
-3% -$125K 0.45% 70
2025
Q2
$3.95M Buy
25,876
+857
+3% +$132K 0.44% 76
2025
Q1
$4.15M Sell
25,019
-471
-2% -$73.7K 0.5% 70
2024
Q4
$3.69M Sell
25,490
-767
-3% -$119K 0.43% 81
2024
Q3
$4.26M Sell
26,257
-490
-2% -$78.1K 0.49% 70
2024
Q2
$3.91M Buy
26,747
+796
+3% +$118K 0.5% 70
2024
Q1
$4.11M Buy
25,951
+119
+0.5% +$18.9K 0.54% 65
2023
Q4
$4.05M Sell
25,832
-237
-0.9% -$36.3K 0.59% 57
2023
Q3
$4.06M Buy
26,069
+1,562
+6% +$258K 0.66% 54
2023
Q2
$4.06M Buy
24,507
+956
+4% +$154K 0.69% 48
2023
Q1
$3.65M Buy
23,551
+262
+1% +$42.3K 0.67% 52
2022
Q4
$4.11M Buy
23,289
+629
+3% +$109K 0.82% 39
2022
Q3
$3.7M Sell
22,660
-90
-0.4% -$15.2K 0.79% 47
2022
Q2
$4.04M Buy
22,750
+287
+1% +$51.1K 0.73% 52
2022
Q1
$3.98M Sell
22,463
-1,545
-6% -$263K 0.63% 54
2021
Q4
$4.11M Sell
24,008
-298
-1% -$48.8K 0.57% 60
2021
Q3
$3.92M Sell
24,306
-165
-0.7% -$28.1K 0.6% 56
2021
Q2
$4.03M Sell
24,471
-221
-0.9% -$36.6K 0.72% 48
2021
Q1
$4.06M Buy
24,692
+125
+0.5% +$20.2K 0.66% 49
2020
Q4
$3.87M Buy
24,567
+950
+4% +$140K 0.64% 51
2020
Q3
$3.52M Buy
23,617
+1,084
+5% +$160K 0.65% 50
2020
Q2
$3.17M Buy
22,533
+350
+2% +$51K 0.68% 47
2020
Q1
$2.91M Sell
22,183
-75
-0.3% -$10.6K 0.75% 45
2019
Q4
$3.25M Sell
22,258
-325
-1% -$44.1K 0.61% 54
2019
Q3
$2.92M Sell
22,583
-750
-3% -$98.8K 0.65% 49
2019
Q2
$3.25M Buy
23,333
+560
+2% +$77.5K 1.27% 23
2019
Q1
$3.18M Buy
22,773
+325
+1% +$43.5K 1.19% 23
2018
Q4
$2.9M Sell
22,448
-421
-2% -$58.7K 1.32% 22
2018
Q3
$3.16M Sell
22,869
-295
-1% -$39.2K 1.33% 21
2018
Q2
$2.81M Buy
23,164
+218
+1% +$27.2K 1.24% 20
2018
Q1
$2.94M Buy
22,946
+5
+0% +$676 1.31% 20
2017
Q4
$3.21M Sell
22,941
-140
-0.6% -$19.5K 1.35% 21
2017
Q3
$3M Sell
23,081
-674
-3% -$89.3K 1.35% 21
2017
Q2
$3.14M Sell
23,755
-1,221
-5% -$156K 1.54% 17
2017
Q1
$3.11M Buy
+24,976
New +$2.98M 1.56% 18

Other funds holding JNJ

BFSG LLC's JNJ Position: Q1 2026 in Review

BFSG LLC reduced its Johnson & Johnson (JNJ) stake by 8.4% in Q1 2026, selling an estimated $460K and leaving 21,512 shares worth $5.26M. The position accounts for 0.5% of the portfolio, ranked #64.

BFSG LLC first reported a position in JNJ in Q1 2017 and has held it in 37 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • BFSG LLC held 21,512 shares of Johnson & Johnson worth $5.26M as of Q1 2026.
  • BFSG LLC sold 1,977 Johnson & Johnson shares in Q1 2026, an estimated $460K.
  • Johnson & Johnson made up 0.5% of BFSG LLC's portfolio in Q1 2026, its #64 holding.
  • BFSG LLC first reported a position in Johnson & Johnson in Q1 2017 and has held it in 37 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.