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Cercano Management’s Johnson & Johnson JNJ Stock Holding History

Cercano 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 		$471K Hold
1,925
– – 0.02% 98
2025
Q4 		$398K Hold
1,925
– – 0.02% 107
2025
Q3 		$357K Hold
1,925
– – 0.01% 120
2025
Q2 		$294K Sell
1,925
-444
-19% -$68.2K 0.01% 126
2025
Q1 		$393K Buy
2,369
+136
+6% +$21.3K 0.01% 110
2024
Q4 		$323K Buy
2,233
+645
+41% +$100K 0.01% 141
2024
Q3 		$257K Buy
+1,588
New +$253K 0.01% 143
2023
Q1 		– Sell
-6,385
Closed -$1.13M – 126
2022
Q4 		$1.13M Buy
+6,385
New +$1.1M 0.05% 77

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

Cercano Management's JNJ Position: Q1 2026 in Review

Cercano Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,925 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #98.

Cercano Management first reported a position in JNJ in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2022. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Cercano Management held 1,925 shares of Johnson & Johnson worth $471K as of Q1 2026.
  • Cercano Management left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.02% of Cercano Management's portfolio in Q1 2026, its #98 holding.
  • Cercano Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 8 quarters since.
  • Cercano Management's Johnson & Johnson position peaked at $1.13M in Q4 2022.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.