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Clark Capital Management Group’s Johnson & Johnson JNJ Stock Holding History

Clark Capital Management Group’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 		$229M Sell
935,339
-62,460
-6% -$14.5M 1.41% 11
2025
Q4 		$206M Buy
997,799
+97,750
+11% +$19.3M 1.27% 12
2025
Q3 		$167M Buy
900,049
+147,643
+20% +$25.3M 1.05% 14
2025
Q2 		$115M Buy
752,406
+247,607
+49% +$38.1M 0.8% 27
2025
Q1 		$83.7M Buy
504,799
+95,755
+23% +$15M 0.6% 40
2024
Q4 		$59.2M Sell
409,044
-67,555
-14% -$10.5M 0.41% 73
2024
Q3 		$77.2M Sell
476,599
-152,388
-24% -$24.3M 0.53% 51
2024
Q2 		$91.9M Buy
628,987
+121,309
+24% +$18M 0.68% 35
2024
Q1 		$80.3M Buy
507,678
+68,061
+15% +$10.8M 0.6% 40
2023
Q4 		$68.9M Sell
439,617
-287,585
-40% -$44.1M 0.56% 43
2023
Q3 		$113M Buy
727,202
+236,400
+48% +$39M 1.13% 16
2023
Q2 		$81.2M Buy
490,802
+115,684
+31% +$18.7M 0.73% 23
2023
Q1 		$58.1M Buy
375,118
+8,368
+2% +$1.35M 0.65% 27
2022
Q4 		$64.8M Sell
366,750
-119,789
-25% -$20.7M 0.6% 30
2022
Q3 		$79.5M Sell
486,539
-32,227
-6% -$5.45M 1.04% 14
2022
Q2 		$92.1M Sell
518,766
-7,433
-1% -$1.32M 1.21% 11
2022
Q1 		$93.3M Sell
526,199
-5,867
-1% -$998K 1.04% 16
2021
Q4 		$91M Sell
532,066
-21,688
-4% -$3.55M 1.12% 14
2021
Q3 		$89.4M Buy
553,754
+98,436
+22% +$16.8M 1.22% 10
2021
Q2 		$75M Buy
455,318
+20,224
+5% +$3.35M 1.05% 13
2021
Q1 		$71.5M Sell
435,094
-15,471
-3% -$2.5M 1.09% 12
2020
Q4 		$70.9M Sell
450,565
-1,630
-0.4% -$241K 1.17% 13
2020
Q3 		$67.3M Buy
452,195
+26,911
+6% +$3.98M 1.27% 12
2020
Q2 		$59.8M Sell
425,284
-4,364
-1% -$636K 1.12% 11
2020
Q1 		$56.3M Sell
429,648
-3,319
-0.8% -$471K 1.43% 13
2019
Q4 		$63.2M Buy
432,967
+135,680
+46% +$18.4M 1.32% 19
2019
Q3 		$38.5M Buy
297,287
+12,932
+5% +$1.7M 0.87% 34
2019
Q2 		$39.6M Buy
284,355
+9,606
+3% +$1.33M 0.84% 33
2019
Q1 		$38.4M Buy
274,749
+74,048
+37% +$9.92M 0.92% 31
2018
Q4 		$25.9M Sell
200,701
-185,263
-48% -$25.8M 0.7% 49
2018
Q3 		$53.3M Buy
385,964
+64,766
+20% +$8.61M 1.35% 14
2018
Q2 		$39M Buy
321,198
+21,835
+7% +$2.72M 1.12% 21
2018
Q1 		$38.4M Sell
299,363
-10,233
-3% -$1.38M 1.2% 17
2017
Q4 		$43.3M Buy
309,596
+21,128
+7% +$2.94M 1.32% 19
2017
Q3 		$37.5M Buy
288,468
+60,596
+27% +$8.03M 1.26% 17
2017
Q2 		$30.1M Buy
227,872
+93,819
+70% +$12M 1.17% 22
2017
Q1 		$16.7M Sell
134,053
-56,000
-29% -$6.69M 0.74% 41
2016
Q4 		$21.9M Buy
190,053
+6,135
+3% +$709K 1.14% 17
2016
Q3 		$21.7M Buy
183,918
+67,658
+58% +$8.21M 1.25% 12
2016
Q2 		$14.1M Buy
116,260
+99,383
+589% +$11.3M 0.91% 29
2016
Q1 		$1.83M Sell
16,877
-1,466
-8% -$152K 0.14% 157
2015
Q4 		$1.88M Sell
18,343
-2,754
-13% -$277K 0.15% 147
2015
Q3 		$1.97M Sell
21,097
-52,222
-71% -$5.05M 0.18% 114
2015
Q2 		$7.15M Sell
73,319
-17,301
-19% -$1.73M 0.65% 50
2015
Q1 		$9.12M Sell
90,620
-16,880
-16% -$1.72M 0.83% 34
2014
Q4 		$11.2M Buy
107,500
+3,880
+4% +$409K 1.03% 22
2014
Q3 		$11M Buy
103,620
+2,528
+3% +$262K 0.96% 22
2014
Q2 		$10.6M Buy
101,092
+5,456
+6% +$551K 0.88% 23
2014
Q1 		$9.39M Buy
95,636
+48,461
+103% +$4.49M 0.81% 28
2013
Q4 		$4.32M Buy
47,175
+40,273
+583% +$3.71M 0.36% 80
2013
Q3 		$598K Sell
6,902
-78
-1% -$7K 0.05% 167
2013
Q2 		$599K Buy
+6,980
New +$592K 0.06% 165

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

Clark Capital Management Group's JNJ Position: Q1 2026 in Review

Clark Capital Management Group reduced its Johnson & Johnson (JNJ) stake by 6.3% in Q1 2026, selling an estimated $14.5M and leaving 935,339 shares worth $229M. The position accounts for 1.41% of the portfolio, ranked #11.

Clark Capital Management Group first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Clark Capital Management Group held 935,339 shares of Johnson & Johnson worth $229M as of Q1 2026.
  • Clark Capital Management Group sold 62,460 Johnson & Johnson shares in Q1 2026, an estimated $14.5M.
  • Johnson & Johnson made up 1.41% of Clark Capital Management Group's portfolio in Q1 2026, its #11 holding.
  • Clark Capital Management Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.