Carret Asset Management’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 | $19.9M | Sell |
81,298
-190
| -0.2% | -$44.3K | 1.95% | 8 |
|
|
2025
Q4 | $16.9M | Sell |
81,488
-621
| -0.8% | -$123K | 1.6% | 10 |
|
|
2025
Q3 | $15.2M | Buy |
82,109
+2,866
| +4% | +$491K | 1.48% | 11 |
|
|
2025
Q2 | $12.1M | Sell |
79,243
-2,926
| -4% | -$450K | 1.29% | 14 |
|
|
2025
Q1 | $13.6M | Sell |
82,169
-1,019
| -1% | -$159K | 1.54% | 11 |
|
|
2024
Q4 | $12M | Sell |
83,188
-3,233
| -4% | -$501K | 1.32% | 13 |
|
|
2024
Q3 | $14M | Buy |
86,421
+1,400
| +2% | +$223K | 1.52% | 10 |
|
|
2024
Q2 | $12.4M | Buy |
85,021
+164
| +0.2% | +$24.4K | 1.45% | 11 |
|
|
2024
Q1 | $13.4M | Sell |
84,857
-2,412
| -3% | -$384K | 1.58% | 9 |
|
|
2023
Q4 | $13.7M | Sell |
87,269
-1,647
| -2% | -$253K | 1.74% | 8 |
|
|
2023
Q3 | $13.8M | Sell |
88,916
-2,050
| -2% | -$338K | 1.93% | 8 |
|
|
2023
Q2 | $15.1M | Sell |
90,966
-1,705
| -2% | -$275K | 2% | 7 |
|
|
2023
Q1 | $14.4M | Sell |
92,671
-10,967
| -11% | -$1.77M | 2% | 7 |
|
|
2022
Q4 | $18.3M | Sell |
103,638
-1,007
| -1% | -$174K | 2.53% | 6 |
|
|
2022
Q3 | $17.1M | Sell |
104,645
-230
| -0.2% | -$38.9K | 2.55% | 4 |
|
|
2022
Q2 | $18.6M | Sell |
104,875
-679
| -0.6% | -$121K | 2.58% | 4 |
|
|
2022
Q1 | $18.7M | Buy |
105,554
+239
| +0.2% | +$40.7K | 2.14% | 7 |
|
|
2021
Q4 | $18M | Sell |
105,315
-1,116
| -1% | -$183K | 1.99% | 7 |
|
|
2021
Q3 | $17.2M | Sell |
106,431
-2,530
| -2% | -$432K | 2.05% | 7 |
|
|
2021
Q2 | $17.9M | Sell |
108,961
-898
| -0.8% | -$149K | 2.1% | 6 |
|
|
2021
Q1 | $18.1M | Sell |
109,859
-99
| -0.1% | -$16K | 2.24% | 6 |
|
|
2020
Q4 | $17.3M | Sell |
109,958
-1,246
| -1% | -$184K | 2.33% | 6 |
|
|
2020
Q3 | $16.6M | Sell |
111,204
-1,040
| -0.9% | -$154K | 2.5% | 4 |
|
|
2020
Q2 | $15.8M | Buy |
112,244
+1
| +0% | +$146 | 2.56% | 5 |
|
|
2020
Q1 | $14.7M | Sell |
112,243
-3,404
| -3% | -$483K | 2.83% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
115,647
-33
| -0% | -$4.48K | 2.46% | 5 |
|
|
2019
Q3 | $15M | Sell |
115,680
-5,936
| -5% | -$782K | 2.37% | 5 |
|
|
2019
Q2 | $16.9M | Sell |
121,616
-1,490
| -1% | -$206K | 2.69% | 5 |
|
|
2019
Q1 | $17.2M | Sell |
123,106
-995
| -0.8% | -$133K | 2.81% | 5 |
|
|
2018
Q4 | $16M | Sell |
124,101
-495
| -0.4% | -$69K | 2.88% | 5 |
|
|
2018
Q3 | $17.2M | Sell |
124,596
-3,696
| -3% | -$491K | 2.65% | 5 |
|
|
2018
Q2 | $15.6M | Sell |
128,292
-38
| -0% | -$4.74K | 2.54% | 5 |
|
|
2018
Q1 | $16.4M | Sell |
128,330
-160
| -0.1% | -$21.6K | 2.71% | 5 |
|
|
2017
Q4 | $18M | Sell |
128,490
-1,284
| -1% | -$179K | 2.79% | 4 |
|
|
2017
Q3 | $16.9M | Sell |
129,774
-1,089
| -0.8% | -$144K | 2.72% | 4 |
|
|
2017
Q2 | $17.3M | Buy |
130,863
+6,480
| +5% | +$827K | 2.91% | 4 |
|
|
2017
Q1 | $15.5M | Buy |
124,383
+17
| +0% | +$2.03K | 2.78% | 4 |
|
|
2016
Q4 | $14.3M | Sell |
124,366
-3,777
| -3% | -$436K | 2.71% | 4 |
|
|
2016
Q3 | $15.1M | Sell |
128,143
-1,778
| -1% | -$216K | 2.83% | 2 |
|
|
2016
Q2 | $15.8M | Sell |
129,921
-1,339
| -1% | -$152K | 3.05% | 2 |
|
|
2016
Q1 | $14.2M | Sell |
131,260
-1,010
| -0.8% | -$105K | 3.01% | 2 |
|
|
2015
Q4 | $13.6M | Sell |
132,270
-416
| -0.3% | -$41.8K | 2.9% | 2 |
|
|
2015
Q3 | $12.4M | Buy |
132,686
+1,242
| +0.9% | +$120K | 2.7% | 4 |
|
|
2015
Q2 | $12.8M | Buy |
131,444
+1,683
| +1% | +$169K | 2.55% | 4 |
|
|
2015
Q1 | $13.1M | Sell |
129,761
-1,697
| -1% | -$173K | 2.54% | 3 |
|
|
2014
Q4 | $13.7M | Sell |
131,458
-827
| -0.6% | -$87.2K | 2.6% | 2 |
|
|
2014
Q3 | $14.1M | Sell |
132,285
-4,231
| -3% | -$439K | 2.74% | 1 |
|
|
2014
Q2 | $14.3M | Sell |
136,516
-16,968
| -11% | -$1.72M | 2.73% | 1 |
|
|
2014
Q1 | $15.1M | Buy |
153,484
+14,293
| +10% | +$1.33M | 3.01% | 1 |
|
|
2013
Q4 | $12.7M | Sell |
139,191
-1,382
| -1% | -$127K | 2.6% | 2 |
|
|
2013
Q3 | $12.2M | Sell |
140,573
-754
| -0.5% | -$67.6K | 2.7% | 1 |
|
|
2013
Q2 | $12.1M | Buy |
+141,327
| New | +$12M | 2.52% | 1 |
|
Other funds holding JNJ
VCM
VPM
Carret Asset Management's JNJ Position: Q1 2026 in Review
Carret Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.23% in Q1 2026, selling an estimated $44.3K and leaving 81,298 shares worth $19.9M. The position accounts for 1.95% of the portfolio, ranked #8.
Carret Asset Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Carret Asset Management held 81,298 shares of Johnson & Johnson worth $19.9M as of Q1 2026.
- Carret Asset Management sold 190 Johnson & Johnson shares in Q1 2026, an estimated $44.3K.
- Johnson & Johnson made up 1.95% of Carret Asset Management's portfolio in Q1 2026, its #8 holding.
- Carret Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.