Boit C.F. David’s Johnson & Johnson JNJ Stock Holding History

Boit C.F. David’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	$8.68M	Sell	35,500 -2,000	-5%	-$466K	3.85%	7
2025 Q4	$7.66M	Hold	37,500	–	–	3.31%	10
2025 Q3	$6.95M	Hold	37,500	–	–	3.15%	9
2025 Q2	$5.73M	Hold	37,500	–	–	2.76%	12
2025 Q1	$6.22M	Sell	37,500 -3,650	-9%	-$571K	3.12%	9
2024 Q4	$5.95M	Hold	41,150	–	–	2.42%	12
2024 Q3	$6.63M	Sell	41,150 -475	-1%	-$75.7K	3.29%	8
2024 Q2	$6.08M	Hold	41,625	–	–	3.17%	9
2024 Q1	$6.29M	Hold	41,625	–	–	3.44%	7
2023 Q4	$6.7M	Buy	41,625 +1,500	+4%	+$230K	3.78%	6
2023 Q3	$6.23M	Hold	40,125	–	–	4.26%	5
2023 Q2	$6.64M	Hold	40,125	–	–	4.41%	5
2023 Q1	$6.52M	Hold	40,125	–	–	4.45%	5
2022 Q4	$7.09M	Hold	40,125	–	–	5.05%	5
2022 Q3	$6.55M	Buy	+40,125	New	+$6.79M	5.33%	4
2022 Q1	$7.21M	Hold	40,675	–	–	4.74%	4
2021 Q4	$6.96M	Hold	40,675	–	–	4.42%	3
2021 Q3	$6.53M	Hold	40,675	–	–	4.48%	3
2021 Q2	$6.7M	Buy	+40,675	New	+$6.73M	5.1%	3

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Boit C.F. David's JNJ Position: Q1 2026 in Review

Boit C.F. David reduced its Johnson & Johnson (JNJ) stake by 5.3% in Q1 2026, selling an estimated $466K and leaving 35,500 shares worth $8.68M. The position accounts for 3.85% of the portfolio, ranked #7.

Boit C.F. David first reported a position in JNJ in Q2 2021 and has held it in 19 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Boit C.F. David held 35,500 shares of Johnson & Johnson worth $8.68M as of Q1 2026.
Boit C.F. David sold 2,000 Johnson & Johnson shares in Q1 2026, an estimated $466K.
Johnson & Johnson made up 3.85% of Boit C.F. David's portfolio in Q1 2026, its #7 holding.
Boit C.F. David first reported a position in Johnson & Johnson in Q2 2021 and has held it in 19 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.