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Biltmore Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Biltmore Wealth Management’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 		$862K Sell
3,526
-157
-4% -$36.6K 0.31% 29
2025
Q4 		$762K Sell
3,683
-9
-0.2% -$1.78K 0.29% 32
2025
Q3 		$685K Sell
3,692
-173
-4% -$29.6K 0.26% 33
2025
Q2 		$590K Sell
3,865
-253
-6% -$38.9K 0.24% 38
2025
Q1 		$683K Sell
4,118
-160
-4% -$25K 0.29% 29
2024
Q4 		$619K Buy
4,278
+15
+0.4% +$2.32K 0.26% 34
2024
Q3 		$691K Buy
4,263
+3
+0.1% +$478 0.28% 32
2024
Q2 		$623K Sell
4,260
-355
-8% -$52.8K 0.27% 34
2024
Q1 		$723K Hold
4,615
– – 0.34% 32
2023
Q4 		$723K Buy
4,615
+8
+0.2% +$1.23K 0.34% 32
2023
Q3 		$718K Buy
4,607
+29
+0.6% +$4.79K 0.35% 29
2023
Q2 		$758K Sell
4,578
-131
-3% -$21.1K 0.32% 27
2023
Q1 		$730K Buy
4,709
+29
+0.6% +$4.68K 0.29% 31
2022
Q4 		$827K Buy
4,680
+23
+0.5% +$3.97K 0.36% 23
2022
Q3 		$761K Buy
4,657
+18
+0.4% +$3.05K 0.35% 21
2022
Q2 		$823K Sell
4,639
-24
-0.5% -$4.28K 0.36% 21
2022
Q1 		$827K Buy
4,663
+1
+0% +$170 0.32% 33
2021
Q4 		$798K Sell
4,662
-579
-11% -$94.8K 0.3% 32
2021
Q3 		$846K Buy
5,241
+211
+4% +$36K 0.34% 27
2021
Q2 		$829K Buy
5,030
+270
+6% +$44.7K 0.34% 26
2021
Q1 		$782K Buy
+4,760
New +$770K 0.34% 25
2019
Q1 		– Sell
-1,703
Closed -$220K – 59
2018
Q4 		$220K Buy
1,703
+7
+0.4% +$976 0.24% 36
2018
Q3 		$234K Buy
+1,696
New +$225K 0.19% 38

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

Biltmore Wealth Management's JNJ Position: Q1 2026 in Review

Biltmore Wealth Management reduced its Johnson & Johnson (JNJ) stake by 4.3% in Q1 2026, selling an estimated $36.6K and leaving 3,526 shares worth $862K. The position accounts for 0.31% of the portfolio, ranked #29.

Biltmore Wealth Management first reported a position in JNJ in Q3 2018 and has held it in 23 quarters since. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Biltmore Wealth Management held 3,526 shares of Johnson & Johnson worth $862K as of Q1 2026.
  • Biltmore Wealth Management sold 157 Johnson & Johnson shares in Q1 2026, an estimated $36.6K.
  • Johnson & Johnson made up 0.31% of Biltmore Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Biltmore Wealth Management first reported a position in Johnson & Johnson in Q3 2018 and has held it in 23 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Biltmore Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.