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

Castle 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 		$1.06M Sell
4,327
-91
-2% -$21.2K 0.34% 63
2025
Q4 		$914K Hold
4,418
– – 0.3% 64
2025
Q3 		$819K Sell
4,418
-382
-8% -$65.4K 0.28% 66
2025
Q2 		$733K Buy
4,800
+156
+3% +$24K 0.27% 68
2025
Q1 		$770K Sell
4,644
-444
-9% -$69.5K 0.3% 66
2024
Q4 		$736K Sell
5,088
-44
-0.9% -$6.82K 0.29% 67
2024
Q3 		$832K Sell
5,132
-3,405
-40% -$543K 0.33% 63
2024
Q2 		$1.25M Sell
8,537
-2,225
-21% -$331K 0.6% 44
2024
Q1 		$1.7M Buy
10,762
+376
+4% +$59.8K 0.89% 35
2023
Q4 		$1.63M Buy
10,386
+888
+9% +$136K 0.98% 34
2023
Q3 		$1.48M Buy
9,498
+130
+1% +$21.5K 1.05% 30
2023
Q2 		$1.55M Sell
9,368
-136
-1% -$21.9K 1.08% 30
2023
Q1 		$1.47M Sell
9,504
-249
-3% -$40.2K 1.14% 29
2022
Q4 		$1.72M Sell
9,753
-53
-0.5% -$9.15K 1.08% 27
2022
Q3 		$1.6M Buy
9,806
+233
+2% +$39.4K 0.97% 27
2022
Q2 		$1.7M Buy
+9,573
New +$1.71M 0.99% 25

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

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

Castle Wealth Management reduced its Johnson & Johnson (JNJ) stake by 2.1% in Q1 2026, selling an estimated $21.2K and leaving 4,327 shares worth $1.06M. The position accounts for 0.34% of the portfolio, ranked #63.

Castle Wealth Management first reported a position in JNJ in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.72M in Q4 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Castle Wealth Management held 4,327 shares of Johnson & Johnson worth $1.06M as of Q1 2026.
  • Castle Wealth Management sold 91 Johnson & Johnson shares in Q1 2026, an estimated $21.2K.
  • Johnson & Johnson made up 0.34% of Castle Wealth Management's portfolio in Q1 2026, its #63 holding.
  • Castle Wealth Management first reported a position in Johnson & Johnson in Q2 2022 and has held it in 16 quarters since.
  • Castle Wealth Management's Johnson & Johnson position peaked at $1.72M in Q4 2022.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.