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Charter Oak Capital Management’s Johnson & Johnson JNJ Stock Holding History

Charter Oak 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 		$3.13M Sell
12,806
-968
-7% -$225K 0.24% 35
2025
Q4 		$2.85M Buy
13,774
+1,347
+11% +$266K 0.22% 38
2025
Q3 		$2.3M Sell
12,427
-453
-4% -$77.6K 0.18% 42
2025
Q2 		$1.97M Buy
12,880
+182
+1% +$28K 0.17% 43
2025
Q1 		$2.11M Sell
12,698
-232
-2% -$36.3K 0.19% 41
2024
Q4 		$1.87M Buy
12,930
+1,753
+16% +$272K 0.17% 45
2024
Q3 		$1.81M Buy
11,177
+934
+9% +$149K 0.17% 45
2024
Q2 		$1.5M Sell
10,243
-1,041
-9% -$155K 0.16% 50
2024
Q1 		$1.78M Buy
11,284
+169
+2% +$26.9K 0.19% 43
2023
Q4 		$1.74M Sell
11,115
-194
-2% -$29.7K 0.21% 42
2023
Q3 		$1.76M Sell
11,309
-1,559
-12% -$257K 0.23% 42
2023
Q2 		$2.13M Sell
12,868
-524
-4% -$84.6K 0.28% 45
2023
Q1 		$2.08M Sell
13,392
-55
-0.4% -$8.88K 0.29% 43
2022
Q4 		$2.38M Buy
13,447
+405
+3% +$69.9K 0.36% 39
2022
Q3 		$2.13M Sell
13,042
-402
-3% -$68K 0.34% 43
2022
Q2 		$2.39M Sell
13,444
-662
-5% -$118K 0.33% 43
2022
Q1 		$2.5M Sell
14,106
-3,020
-18% -$514K 0.31% 42
2021
Q4 		$2.93M Buy
17,126
+8
+0% +$1.31K 0.34% 37
2021
Q3 		$2.77M Buy
17,118
+63
+0.4% +$10.7K 0.35% 39
2021
Q2 		$2.81M Buy
17,055
+4,206
+33% +$696K 0.36% 39
2021
Q1 		$2.11M Buy
12,849
+6,783
+112% +$1.1M 0.3% 41
2020
Q4 		$955K Buy
+6,066
New +$895K 0.14% 66

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

Charter Oak Capital Management's JNJ Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Johnson & Johnson (JNJ) stake by 7% in Q1 2026, selling an estimated $225K and leaving 12,806 shares worth $3.13M. The position accounts for 0.24% of the portfolio, ranked #35.

Charter Oak Capital Management first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. 4,619 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Charter Oak Capital Management held 12,806 shares of Johnson & Johnson worth $3.13M as of Q1 2026.
  • Charter Oak Capital Management sold 968 Johnson & Johnson shares in Q1 2026, an estimated $225K.
  • Johnson & Johnson made up 0.24% of Charter Oak Capital Management's portfolio in Q1 2026, its #35 holding.
  • Charter Oak Capital Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • 4,619 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.