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Bridgewater Advisors’s Johnson & Johnson JNJ Stock Holding History

Bridgewater Advisors’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 		$4.99M Sell
21,659
-945
-4% -$220K 0.3% 50
2025
Q4 		$4.93M Sell
22,604
-114
-0.5% -$22.5K 0.32% 49
2025
Q3 		$4.25M Buy
22,718
+297
+1% +$50.9K 0.29% 52
2025
Q2 		$3.77M Sell
22,421
-1,388
-6% -$213K 0.29% 52
2025
Q1 		$3.71M Buy
23,809
+1,516
+7% +$237K 0.32% 47
2024
Q4 		$3.23M Sell
22,293
-8,993
-29% -$1.39M 0.34% 43
2024
Q3 		$5.01M Buy
31,286
+7,934
+34% +$1.26M 0.53% 38
2024
Q2 		$3.73M Buy
23,352
+7,083
+44% +$1.05M 0.46% 39
2024
Q1 		$2.57M Sell
16,269
-179
-1% -$28.5K 0.39% 40
2023
Q4 		$2.58M Buy
16,448
+391
+2% +$60K 0.39% 41
2023
Q3 		$2.5M Sell
16,057
-118
-0.7% -$19.5K 0.4% 42
2023
Q2 		$2.68M Buy
16,175
+72
+0.4% +$11.6K 0.54% 35
2023
Q1 		$2.5M Sell
16,103
-11
-0.1% -$1.78K 0.54% 40
2022
Q4 		$2.85M Sell
16,114
-6,435
-29% -$1.11M 0.69% 34
2022
Q3 		$3.68M Buy
22,549
+6,075
+37% +$1.03M 1.02% 18
2022
Q2 		$2.92M Sell
16,474
-98
-0.6% -$17.5K 0.61% 30
2022
Q1 		$2.94M Sell
16,572
-827
-5% -$141K 0.71% 31
2021
Q4 		$2.98M Sell
17,399
-951
-5% -$156K 0.66% 32
2021
Q3 		$2.96M Sell
18,350
-10,357
-36% -$1.77M 0.82% 28
2021
Q2 		$4.73M Buy
28,707
+3,044
+12% +$504K 1.5% 13
2021
Q1 		$4.32M Buy
+25,663
New +$4.15M 2.19% 7
2014
Q2 		$3.38M Sell
32,320
-623
-2% -$63K 2.83% 7
2014
Q1 		$3.24M Buy
32,943
+144
+0.4% +$13.3K 3.25% 4
2013
Q4 		$3M Buy
+32,799
New +$3.02M 3.09% 5

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

Bridgewater Advisors's JNJ Position: Q1 2026 in Review

Bridgewater Advisors reduced its Johnson & Johnson (JNJ) stake by 4.2% in Q1 2026, selling an estimated $220K and leaving 21,659 shares worth $4.99M. The position accounts for 0.3% of the portfolio, ranked #50.

Bridgewater Advisors first reported a position in JNJ in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.01M in Q3 2024. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Bridgewater Advisors held 21,659 shares of Johnson & Johnson worth $4.99M as of Q1 2026.
  • Bridgewater Advisors sold 945 Johnson & Johnson shares in Q1 2026, an estimated $220K.
  • Johnson & Johnson made up 0.3% of Bridgewater Advisors's portfolio in Q1 2026, its #50 holding.
  • Bridgewater Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 24 quarters since.
  • Bridgewater Advisors's Johnson & Johnson position peaked at $5.01M in Q3 2024.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.