Coldstream Capital Management’s Johnson & Johnson JNJ Stock Holding History

Coldstream 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	$23.9M	Buy	97,647 +477	+0.5%	+$111K	0.29%	55
2025 Q4	$20.1M	Buy	97,170 +1,508	+2%	+$298K	0.26%	59
2025 Q3	$17.7M	Buy	95,662 +8,533	+10%	+$1.46M	0.24%	60
2025 Q2	$13.3M	Buy	87,129 +7,476	+9%	+$1.15M	0.22%	73
2025 Q1	$13.2M	Buy	79,653 +31,217	+64%	+$4.88M	0.28%	58
2024 Q4	$7M	Buy	48,436 +252	+0.5%	+$39.1K	0.15%	94
2024 Q3	$7.78M	Buy	48,184 +5,797	+14%	+$924K	0.17%	89
2024 Q2	$6.2M	Sell	42,387 -23,603	-36%	-$3.51M	0.15%	91
2024 Q1	$10.4M	Buy	65,990 +3,310	+5%	+$527K	0.27%	52
2023 Q4	$9.82M	Buy	62,680 +1,281	+2%	+$196K	0.27%	51
2023 Q3	$9.56M	Buy	61,399 +2,559	+4%	+$422K	0.31%	49
2023 Q2	$9.74M	Buy	58,840 +634	+1%	+$102K	0.31%	47
2023 Q1	$9.02M	Sell	58,206 -4,914	-8%	-$793K	0.3%	50
2022 Q4	$11.2M	Buy	+63,120	New	+$10.9M	0.41%	38
2022 Q2	$11.1M	Buy	62,431 +5,587	+10%	+$995K	0.43%	42
2022 Q1	$10.1M	Sell	56,844 -836	-1%	-$142K	0.35%	44
2021 Q4	$9.87M	Buy	57,680 +15,573	+37%	+$2.55M	0.31%	55
2021 Q3	$6.27M	Sell	42,107 -2,120	-5%	-$362K	0.3%	49
2021 Q2	$7.29M	Buy	44,227 +827	+2%	+$137K	0.29%	52
2021 Q1	$7.13M	Buy	43,400 +315	+0.7%	+$51K	0.42%	29
2020 Q4	$6.78M	Buy	43,085 +4,767	+12%	+$703K	0.41%	31
2020 Q3	$5.71M	Sell	38,318 -298	-0.8%	-$44.1K	0.47%	29
2020 Q2	$5.43M	Sell	38,616 -1,798	-4%	-$262K	0.49%	30
2020 Q1	$5.3M	Buy	40,414 +1,320	+3%	+$187K	0.58%	24
2019 Q4	$5.7M	Buy	39,094 +644	+2%	+$87.3K	0.47%	33
2019 Q3	$4.97M	Sell	38,450 -12,875	-25%	-$1.7M	0.42%	40
2019 Q2	$7.15M	Buy	51,325 +39	+0.1%	+$5.4K	0.59%	33
2019 Q1	$7.17M	Sell	51,286 -104	-0.2%	-$13.9K	0.63%	34
2018 Q4	$6.63M	Buy	51,390 +1,611	+3%	+$225K	0.64%	35
2018 Q3	$6.88M	Buy	49,779 +3,755	+8%	+$499K	0.62%	28
2018 Q2	$5.58M	Buy	46,024 +3,242	+8%	+$404K	0.56%	32
2018 Q1	$5.48M	Sell	42,782 -1,023	-2%	-$138K	0.59%	31
2017 Q4	$6.12M	Buy	43,805 +545	+1%	+$75.9K	0.66%	29
2017 Q3	$5.62M	Buy	43,260 +54	+0.1%	+$7.16K	0.65%	30
2017 Q2	$5.72M	Buy	43,206 +1,833	+4%	+$234K	0.74%	28
2017 Q1	$5.15M	Sell	41,373 -2,938	-7%	-$351K	0.71%	28
2016 Q4	$5.11M	Buy	44,311 +2,735	+7%	+$316K	0.83%	21
2016 Q3	$4.91M	Sell	41,576 -3,181	-7%	-$386K	0.87%	22
2016 Q2	$5.43M	Sell	44,757 -1,079	-2%	-$123K	0.96%	23
2016 Q1	$4.96M	Buy	45,836 +14,415	+46%	+$1.49M	0.9%	23
2015 Q4	$3.23M	Buy	31,421 +1,173	+4%	+$118K	0.7%	22
2015 Q3	$2.82M	Sell	30,248 -955	-3%	-$92.4K	0.75%	22
2015 Q2	$3.04M	Buy	31,203 +3,126	+11%	+$313K	0.8%	22
2015 Q1	$2.83M	Buy	28,077 +2,609	+10%	+$265K	0.78%	25
2014 Q4	$2.66M	Buy	25,468 +237	+0.9%	+$25K	0.74%	26
2014 Q3	$2.69M	Buy	25,231 +1,270	+5%	+$132K	0.76%	21
2014 Q2	$2.51M	Buy	23,961 +358	+2%	+$36.2K	0.74%	24
2014 Q1	$2.32M	Buy	23,603 +586	+3%	+$54.3K	0.75%	23
2013 Q4	$2.11M	Sell	23,017 -12	-0.1%	-$1.11K	0.68%	32
2013 Q3	$2M	Buy	23,029 +118	+0.5%	+$10.6K	0.66%	32
2013 Q2	$1.97M	Buy	+22,911	New	+$1.94M	0.67%	29

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

Coldstream Capital Management's JNJ Position: Q1 2026 in Review

Coldstream Capital Management increased its Johnson & Johnson (JNJ) stake by 0.49% in Q1 2026, buying an estimated $111K and bringing the position to 97,647 shares worth $23.9M. The position accounts for 0.29% of the portfolio, ranked #55.

Coldstream Capital Management first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Coldstream Capital Management held 97,647 shares of Johnson & Johnson worth $23.9M as of Q1 2026.
Coldstream Capital Management bought 477 Johnson & Johnson shares in Q1 2026, an estimated $111K.
Johnson & Johnson made up 0.29% of Coldstream Capital Management's portfolio in Q1 2026, its #55 holding.
Coldstream Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.