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CFO Capital Management’s Johnson & Johnson JNJ Stock Holding History

CFO Capital 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 		$2.64M Sell
10,850
-314
-3% -$73.1K 2.18% 12
2025
Q4 		$2.31M Buy
+11,164
New +$2.21M 1.73% 16

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFO Capital Management's JNJ Position: Q1 2026 in Review

CFO Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2026, selling an estimated $73.1K and leaving 10,850 shares worth $2.64M. The position accounts for 2.18% of the portfolio, ranked #12.

CFO Capital Management first reported a position in JNJ in Q4 2025 and has held it in 2 quarters since. 4,633 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • CFO Capital Management held 10,850 shares of Johnson & Johnson worth $2.64M as of Q1 2026.
  • CFO Capital Management sold 314 Johnson & Johnson shares in Q1 2026, an estimated $73.1K.
  • Johnson & Johnson made up 2.18% of CFO Capital Management's portfolio in Q1 2026, its #12 holding.
  • CFO Capital Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 2 quarters since.
  • 4,633 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.