Cercano 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
2025
Q4
Sell
-777
Closed -$264K 156
2025
Q3
$264K Buy
+777
New +$133K 0.01% 131

Other funds holding JNJ

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.