Chase Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Chase Investment Counsel’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	$1.13M	Hold	4,622	–	–	0.3%	74
2025 Q4	$956K	Buy	4,622 +221	+5%	+$43.7K	0.27%	76
2025 Q3	$816K	Buy	+4,401	New	+$754K	0.24%	71
2025 Q2	–	Sell	-32,308	Closed	-$5.36M	–	142
2025 Q1	$5.36M	Buy	32,308 +30,790	+2,028%	+$4.82M	1.96%	18
2024 Q4	$219K	Hold	1,518	–	–	0.07%	133
2024 Q3	$246K	Buy	1,518 +5	+0.3%	+$797	0.08%	118
2024 Q2	$221K	Sell	1,513 -2,226	-60%	-$331K	0.08%	121
2024 Q1	$591K	Buy	3,739 +128	+4%	+$20.4K	0.22%	91
2023 Q4	$565K	Sell	3,611 -22	-0.6%	-$3.37K	0.25%	89
2023 Q3	$565K	Sell	3,633 -267	-7%	-$44.1K	0.28%	79
2023 Q2	$645K	Buy	3,900 +1,990	+104%	+$321K	0.33%	61
2023 Q1	$296K	Hold	1,910	–	–	0.16%	81
2022 Q4	$337K	Hold	1,910	–	–	0.21%	68
2022 Q3	$312K	Hold	1,910	–	–	0.2%	67
2022 Q2	$339K	Hold	1,910	–	–	0.18%	81
2022 Q1	$338K	Sell	1,910 -250	-12%	-$42.5K	0.15%	84
2021 Q4	$369K	Buy	2,160 +100	+5%	+$16.4K	0.15%	85
2021 Q3	$332K	Hold	2,060	–	–	0.14%	83
2021 Q2	$339K	Hold	2,060	–	–	0.14%	83
2021 Q1	$338K	Hold	2,060	–	–	0.15%	84
2020 Q4	$324K	Hold	2,060	–	–	0.14%	85
2020 Q3	$306K	Sell	2,060 -300	-13%	-$44.4K	0.15%	78
2020 Q2	$331K	Buy	2,360 +125	+6%	+$18.2K	0.17%	79
2020 Q1	$293K	Buy	2,235 +275	+14%	+$39K	0.2%	50
2019 Q4	$285K	Hold	1,960	–	–	0.14%	99
2019 Q3	$253K	Hold	1,960	–	–	0.13%	94
2019 Q2	$272K	Hold	1,960	–	–	0.14%	88
2019 Q1	$273K	Hold	1,960	–	–	0.14%	89
2018 Q4	$252K	Sell	1,960 -200	-9%	-$27.9K	0.15%	79
2018 Q3	$298K	Hold	2,160	–	–	0.15%	75
2018 Q2	$262K	Hold	2,160	–	–	0.14%	72
2018 Q1	$276K	Buy	2,160 +200	+10%	+$27K	0.14%	68
2017 Q4	$273K	Sell	1,960 -100	-5%	-$13.9K	0.14%	68
2017 Q3	$267K	Sell	2,060 -1,545	-43%	-$205K	0.14%	71
2017 Q2	$476K	Hold	3,605	–	–	0.23%	69
2017 Q1	$449K	Buy	3,605 +120	+3%	+$14.3K	0.22%	70
2016 Q4	$401K	Sell	3,485 -1,195	-26%	-$138K	0.2%	79
2016 Q3	$552K	Hold	4,680	–	–	0.24%	74
2016 Q2	$567K	Hold	4,680	–	–	0.25%	71
2016 Q1	$506K	Buy	4,680 +175	+4%	+$18.1K	0.22%	71
2015 Q4	$462K	Sell	4,505 -240	-5%	-$24.1K	0.18%	68
2015 Q3	$442K	Buy	4,745 +2,685	+130%	+$260K	0.18%	73
2015 Q2	$200K	Hold	2,060	–	–	0.07%	97
2015 Q1	$207K	Hold	2,060	–	–	0.07%	98
2014 Q4	$215K	Hold	2,060	–	–	0.08%	98
2014 Q3	$219K	Hold	2,060	–	–	0.08%	100
2014 Q2	$215K	Hold	2,060	–	–	0.07%	102
2014 Q1	$202K	Sell	2,060 -45,180	-96%	-$4.19M	0.07%	101
2013 Q4	$4.33M	Sell	47,240 -20,070	-30%	-$1.85M	1.28%	36
2013 Q3	$5.83M	Sell	67,310 -18,500	-22%	-$1.66M	1.5%	38
2013 Q2	$7.37M	Buy	+85,810	New	+$7.28M	1.96%	24

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chase Investment Counsel's JNJ Position: Q1 2026 in Review

Chase Investment Counsel held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 4,622 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #74.

Chase Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.37M in Q2 2013. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Chase Investment Counsel held 4,622 shares of Johnson & Johnson worth $1.13M as of Q1 2026.
Chase Investment Counsel left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.3% of Chase Investment Counsel's portfolio in Q1 2026, its #74 holding.
Chase Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
Chase Investment Counsel's Johnson & Johnson position peaked at $7.37M in Q2 2013.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.