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Brick & Kyle Associates’s Johnson & Johnson JNJ Stock Holding History

Brick & Kyle Associates’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 		$5.51M Sell
22,555
-16,634
-42% -$3.87M 1.82% 20
2025
Q4 		$8.11M Sell
39,189
-227
-0.6% -$44.9K 2.87% 10
2025
Q3 		$7.31M Sell
39,416
-158
-0.4% -$27.1K 2.7% 13
2025
Q2 		$6.17M Sell
39,574
-67
-0.2% -$10.3K 2.74% 13
2025
Q1 		$6.27M Buy
39,641
+17,882
+82% +$2.8M 2.88% 10
2024
Q4 		$3.15M Sell
21,759
-203
-0.9% -$31.5K 1.34% 29
2024
Q3 		$3.55M Sell
21,962
-8
-0% -$1.27K 1.52% 28
2024
Q2 		$3.21M Sell
21,970
-200
-0.9% -$29.7K 1.33% 29
2024
Q1 		$3.42M Sell
22,170
-495
-2% -$78.8K 1.52% 29
2023
Q4 		$3.55M Sell
22,665
-118
-0.5% -$18.1K 1.77% 23
2023
Q3 		$3.55M Sell
22,783
-203
-0.9% -$33.5K 1.88% 25
2023
Q2 		$3.74M Buy
22,986
+32
+0.1% +$5.17K 2% 20
2023
Q1 		$3.56M Sell
22,954
-72
-0.3% -$11.6K 2.04% 20
2022
Q4 		$4.07M Sell
23,026
-134
-0.6% -$23.1K 2.37% 18
2022
Q3 		$3.81M Buy
23,160
+176
+0.8% +$29.8K 2.31% 16
2022
Q2 		$4.07M Buy
22,984
+510
+2% +$90.9K 2.28% 18
2022
Q1 		$3.98M Sell
22,474
-23,280
-51% -$3.96M 1.93% 22
2021
Q4 		$7.83M Buy
45,754
+22,795
+99% +$3.73M 1.82% 23
2021
Q3 		$3.75M Sell
22,959
-101
-0.4% -$17.2K 1.9% 22
2021
Q2 		$3.78M Sell
23,060
-80
-0.3% -$13.2K 1.97% 25
2021
Q1 		$3.78M Buy
23,140
+387
+2% +$62.6K 2.09% 24
2020
Q4 		$3.57M Buy
22,753
+1,291
+6% +$191K 2.23% 22
2020
Q3 		$3.14M Sell
21,462
-224
-1% -$33.1K 2.17% 22
2020
Q2 		$3.01M Buy
21,686
+267
+1% +$38.9K 2.24% 20
2020
Q1 		$2.8M Sell
21,419
-638
-3% -$90.5K 2.63% 13
2019
Q4 		$3.28M Sell
22,057
-702
-3% -$95.2K 2.5% 16
2019
Q3 		$2.94M Sell
22,759
-506
-2% -$66.7K 2.44% 18
2019
Q2 		$3.29M Sell
23,265
-374
-2% -$51.8K 3.11% 13
2019
Q1 		$3.31M Buy
23,639
+524
+2% +$70.2K 3.39% 12
2018
Q4 		$2.98M Buy
+23,115
New +$3.22M 2.85% 12
2018
Q2 		$2.86M Buy
23,575
+239
+1% +$29.8K 2.24% 14
2018
Q1 		$2.99M Buy
23,336
+437
+2% +$59.1K 2.42% 14
2017
Q4 		$3.2M Buy
22,899
+154
+0.7% +$21.5K 2.6% 12
2017
Q3 		$2.96M Buy
22,745
+76
+0.3% +$10.1K 2.39% 15
2017
Q2 		$3M Buy
22,669
+594
+3% +$75.8K 2.58% 14
2017
Q1 		$2.75M Sell
22,075
-184
-0.8% -$22K 2.13% 14
2016
Q4 		$2.56M Buy
22,259
+328
+1% +$37.9K 2.06% 15
2016
Q3 		$2.59M Buy
21,931
+236
+1% +$28.6K 2.08% 14
2016
Q2 		$2.63M Buy
21,695
+35
+0.2% +$3.98K 2.16% 9
2016
Q1 		$2.34M Sell
21,660
-349
-2% -$36.1K 2.03% 13
2015
Q4 		$2.26M Sell
22,009
-997
-4% -$100K 1.99% 12
2015
Q3 		$2.15M Buy
23,006
+322
+1% +$31.1K 2.02% 11
2015
Q2 		$2.21M Buy
22,684
+1,156
+5% +$116K 1.85% 15
2015
Q1 		$2.17M Buy
21,528
+415
+2% +$42.2K 1.85% 14
2014
Q4 		$2.21M Buy
+21,113
New +$2.22M 1.91% 15

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

Brick & Kyle Associates's JNJ Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Johnson & Johnson (JNJ) stake by 42% in Q1 2026, selling an estimated $3.87M and leaving 22,555 shares worth $5.51M. The position accounts for 1.82% of the portfolio, ranked #20.

Brick & Kyle Associates first reported a position in JNJ in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.11M in Q4 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Brick & Kyle Associates held 22,555 shares of Johnson & Johnson worth $5.51M as of Q1 2026.
  • Brick & Kyle Associates sold 16,634 Johnson & Johnson shares in Q1 2026, an estimated $3.87M.
  • Johnson & Johnson made up 1.82% of Brick & Kyle Associates's portfolio in Q1 2026, its #20 holding.
  • Brick & Kyle Associates first reported a position in Johnson & Johnson in Q4 2014 and has held it in 45 quarters since.
  • Brick & Kyle Associates's Johnson & Johnson position peaked at $8.11M in Q4 2025.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.