Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
58,479
-761
| -1% | -$177K | 1.71% | 18 |
|
|
2025
Q4 | $12.3M | Sell |
59,240
-615
| -1% | -$122K | 1.42% | 19 |
|
|
2025
Q3 | $11.1M | Sell |
59,855
-1,271
| -2% | -$218K | 1.32% | 20 |
|
|
2025
Q2 | $9.34M | Sell |
61,126
-364
| -0.6% | -$56K | 1.21% | 21 |
|
|
2025
Q1 | $10.2M | Sell |
61,490
-1,202
| -2% | -$188K | 1.47% | 17 |
|
|
2024
Q4 | $9.07M | Sell |
62,692
-301
| -0.5% | -$46.6K | 1.43% | 19 |
|
|
2024
Q3 | $10.2M | Hold |
62,993
| – | – | 1.67% | 15 |
|
|
2024
Q2 | $9.21M | Sell |
62,993
-498
| -0.8% | -$74.1K | 1.64% | 15 |
|
|
2024
Q1 | $10M | Buy |
63,491
+281
| +0.4% | +$44.7K | 1.69% | 15 |
|
|
2023
Q4 | $9.91M | Sell |
63,210
-33
| -0.1% | -$5.06K | 1.77% | 15 |
|
|
2023
Q3 | $9.85M | Sell |
63,243
-136
| -0.2% | -$22.4K | 1.93% | 15 |
|
|
2023
Q2 | $10.5M | Sell |
63,379
-974
| -2% | -$157K | 2.05% | 16 |
|
|
2023
Q1 | $9.97M | Sell |
64,353
-302
| -0.5% | -$48.8K | 1.97% | 17 |
|
|
2022
Q4 | $11.4M | Sell |
64,655
-152
| -0.2% | -$26.2K | 2.52% | 14 |
|
|
2022
Q3 | $10.6M | Sell |
64,807
-633
| -1% | -$107K | 2.51% | 16 |
|
|
2022
Q2 | $11.6M | Sell |
65,440
-528
| -0.8% | -$94.1K | 2.51% | 17 |
|
|
2022
Q1 | $11.7M | Buy |
65,968
+211
| +0.3% | +$35.9K | 2.25% | 18 |
|
|
2021
Q4 | $11.2M | Sell |
65,757
-572
| -0.9% | -$93.6K | 2.08% | 17 |
|
|
2021
Q3 | $10.7M | Sell |
66,329
-847
| -1% | -$145K | 1.84% | 19 |
|
|
2021
Q2 | $11.1M | Sell |
67,176
-655
| -1% | -$108K | 1.81% | 20 |
|
|
2021
Q1 | $11.1M | Sell |
67,831
-527
| -0.8% | -$85.3K | 2.07% | 18 |
|
|
2020
Q4 | $10.8M | Sell |
68,358
-1,005
| -1% | -$148K | 2.12% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
69,363
-485
| -0.7% | -$71.8K | 2.3% | 14 |
|
|
2020
Q2 | $9.82M | Sell |
69,848
-1,678
| -2% | -$245K | 2.33% | 13 |
|
|
2020
Q1 | $9.38M | Sell |
71,526
-3,405
| -5% | -$483K | 2.65% | 12 |
|
|
2019
Q4 | $10.9M | Sell |
74,931
-222
| -0.3% | -$30.1K | 2.1% | 13 |
|
|
2019
Q3 | $9.72M | Sell |
75,153
-1,891
| -2% | -$249K | 2% | 12 |
|
|
2019
Q2 | $10.7M | Sell |
77,044
-1,135
| -1% | -$157K | 2.22% | 9 |
|
|
2019
Q1 | $10.9M | Sell |
78,179
-380
| -0.5% | -$50.9K | 2.17% | 11 |
|
|
2018
Q4 | $10.1M | Sell |
78,559
-2,625
| -3% | -$366K | 2.25% | 10 |
|
|
2018
Q3 | $11.2M | Buy |
81,184
+771
| +1% | +$102K | 2.16% | 11 |
|
|
2018
Q2 | $9.76M | Buy |
80,413
+2,123
| +3% | +$265K | 1.99% | 13 |
|
|
2018
Q1 | $10M | Sell |
78,290
-783
| -1% | -$106K | 2.28% | 11 |
|
|
2017
Q4 | $11M | Buy |
+79,073
| New | +$11M | 2.41% | 10 |
|
Other funds holding JNJ
VCM
VPM
Claret Asset Management's JNJ Position: Q1 2026 in Review
Claret Asset Management reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q1 2026, selling an estimated $177K and leaving 58,479 shares worth $14.3M. The position accounts for 1.71% of the portfolio, ranked #18.
Claret Asset Management first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Claret Asset Management held 58,479 shares of Johnson & Johnson worth $14.3M as of Q1 2026.
- Claret Asset Management sold 761 Johnson & Johnson shares in Q1 2026, an estimated $177K.
- Johnson & Johnson made up 1.71% of Claret Asset Management's portfolio in Q1 2026, its #18 holding.
- Claret Asset Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.