CIM Investment Management’s Johnson & Johnson JNJ Stock Holding History

CIM Investment 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	$1.68M	Sell	6,866 -33	-0.5%	-$7.69K	0.45%	38
2025 Q4	$1.43M	Hold	6,899	–	–	0.37%	44
2025 Q3	$1.28M	Sell	6,899 -7,079	-51%	-$1.21M	0.35%	49
2025 Q2	$2.08M	Buy	13,978 +6,976	+100%	+$1.07M	0.4%	48
2025 Q1	$1.16M	Sell	7,002 -5	-0.1%	-$782	0.27%	48
2024 Q4	$1.01M	Buy	7,007 +31	+0.4%	+$4.8K	0.3%	57
2024 Q3	$1.13M	Sell	6,976 -126	-2%	-$20.1K	0.33%	50
2024 Q2	$1.04M	Sell	7,102 -42	-0.6%	-$6.25K	0.32%	56
2024 Q1	$1.13M	Hold	7,144	–	–	0.34%	51
2023 Q4	$1.12M	Sell	7,144 -815	-10%	-$125K	0.36%	51
2023 Q3	$1.24M	Sell	7,959 -174	-2%	-$28.7K	0.45%	30
2023 Q2	$1.35M	Buy	8,133 +18	+0.2%	+$2.9K	0.46%	32
2023 Q1	$1.26M	Buy	8,115 +1,175	+17%	+$190K	0.47%	30
2022 Q4	$1.23M	Sell	6,940 -196	-3%	-$33.8K	0.48%	29
2022 Q3	$1.17M	Hold	7,136	–	–	0.52%	29
2022 Q2	$1.27M	Sell	7,136 -40	-0.6%	-$7.13K	0.53%	28
2022 Q1	$1.27M	Sell	7,176 -8	-0.1%	-$1.36K	0.43%	37
2021 Q4	$1.23M	Sell	7,184 -558	-7%	-$91.4K	0.37%	38
2021 Q3	$1.25M	Sell	7,742 -44	-0.6%	-$7.51K	0.39%	40
2021 Q2	$1.28M	Sell	7,786 -4,091	-34%	-$677K	0.4%	37
2021 Q1	$1.95M	Sell	11,877 -434	-4%	-$70.2K	0.61%	20
2020 Q4	$1.94M	Sell	12,311 -191	-2%	-$28.2K	0.63%	21
2020 Q3	$1.86M	Sell	12,502 -129	-1%	-$19.1K	0.71%	15
2020 Q2	$1.78M	Hold	12,631	–	–	0.72%	16
2020 Q1	$1.66M	Buy	12,631 +5,166	+69%	+$733K	0.81%	14
2019 Q4	$1.09M	Hold	7,465	–	–	0.43%	38
2019 Q3	$966K	Sell	7,465 -764	-9%	-$101K	0.36%	41
2019 Q2	$1.15M	Buy	8,229 +309	+4%	+$42.8K	0.42%	36
2019 Q1	$1.11M	Buy	7,920 +280	+4%	+$37.5K	0.43%	33
2018 Q4	$986K	Buy	7,640 +3,387	+80%	+$472K	0.43%	31
2018 Q3	$588K	Sell	4,253 -4,250	-50%	-$565K	0.21%	112
2018 Q2	$1.03M	Sell	8,503 -541	-6%	-$67.5K	0.36%	49
2018 Q1	$1.16M	Sell	9,044 -232	-3%	-$31.4K	0.39%	39
2017 Q4	$1.3M	Buy	+9,276	New	+$1.29M	0.44%	33
2016 Q3	–	Sell	-9,470	Closed	-$1.15M	–	351
2016 Q2	$1.15M	Sell	9,470 -920	-9%	-$105K	0.48%	44
2016 Q1	$1.12M	Buy	+10,390	New	+$1.08M	0.49%	42
2015 Q3	–	Sell	-26,004	Closed	-$2.53M	–	265
2015 Q2	$2.53M	Hold	26,004	–	–	1.11%	14
2015 Q1	$2.62M	Buy	26,004 +195	+0.8%	+$19.8K	1.14%	13
2014 Q4	$2.7M	Hold	25,809	–	–	1.24%	14
2014 Q3	$2.75M	Sell	25,809 -2,287	-8%	-$237K	1.4%	15
2014 Q2	$2.94M	Sell	28,096 -767	-3%	-$77.5K	1.48%	13
2014 Q1	$2.83M	Sell	28,863 -669	-2%	-$62K	1.31%	14
2013 Q4	$2.71M	Buy	29,532 +1,980	+7%	+$182K	1.38%	16
2013 Q3	$2.39M	Hold	27,552	–	–	1.41%	15
2013 Q2	$2.37M	Buy	+27,552	New	+$2.34M	1.4%	16

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

CIM Investment Management's JNJ Position: Q1 2026 in Review

CIM Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.48% in Q1 2026, selling an estimated $7.69K and leaving 6,866 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #38.

CIM Investment Management first reported a position in JNJ in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.94M in Q2 2014. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

CIM Investment Management held 6,866 shares of Johnson & Johnson worth $1.68M as of Q1 2026.
CIM Investment Management sold 33 Johnson & Johnson shares in Q1 2026, an estimated $7.69K.
Johnson & Johnson made up 0.45% of CIM Investment Management's portfolio in Q1 2026, its #38 holding.
CIM Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 45 quarters since.
CIM Investment Management's Johnson & Johnson position peaked at $2.94M in Q2 2014.
4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.