CAMV
JNJ icon

Concord Asset Management (Virginia)’s Johnson & Johnson JNJ Stock Holding History

Concord Asset Management (Virginia)’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
Q2 		$4.38M Sell
17,251
-843
-5% -$196K 0.68% 35
2026
Q1 		$4.42M Sell
18,094
-38
-0.2% -$8.85K 0.75% 32
2025
Q4 		$3.75M Sell
18,132
-115
-0.6% -$22.7K 0.65% 35
2025
Q3 		$3.38M Sell
18,247
-2,598
-12% -$445K 0.61% 36
2025
Q2 		$3.18M Buy
20,845
+1,125
+6% +$173K 0.48% 48
2025
Q1 		$3.06M Sell
19,720
-996
-5% -$156K 0.68% 36
2024
Q4 		$3M Sell
20,716
-3,588
-15% -$556K 0.66% 41
2024
Q3 		$3.94M Buy
24,304
+1,489
+7% +$237K 0.89% 35
2024
Q2 		$3.33M Sell
22,815
-786
-3% -$117K 0.83% 36
2024
Q1 		$3.73M Buy
23,601
+1,962
+9% +$312K 0.98% 30
2023
Q4 		$3.39M Buy
21,639
+6,191
+40% +$949K 1% 24
2023
Q3 		$2.41M Buy
15,448
+3,212
+26% +$530K 0.81% 25
2023
Q2 		$2.03M Buy
12,236
+1,964
+19% +$317K 0.71% 28
2023
Q1 		$1.59M Buy
10,272
+6,536
+175% +$1.06M 0.65% 27
2022
Q4 		$660K Buy
3,736
+567
+18% +$97.9K 0.45% 29
2022
Q3 		$518K Hold
3,169
– – 0.4% 31
2022
Q2 		$563K Buy
3,169
+398
+14% +$70.9K 0.41% 30
2022
Q1 		$491K Buy
2,771
+900
+48% +$153K 0.33% 32
2021
Q4 		$320K Buy
+1,871
New +$306K 0.21% 36

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concord Asset Management (Virginia)'s JNJ Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Johnson & Johnson (JNJ) stake by 4.7% in Q2 2026, selling an estimated $196K and leaving 17,251 shares worth $4.38M. The position accounts for 0.68% of the portfolio, ranked #35.

Concord Asset Management (Virginia) first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.42M in Q1 2026. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Concord Asset Management (Virginia) held 17,251 shares of Johnson & Johnson worth $4.38M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 843 Johnson & Johnson shares in Q2 2026, an estimated $196K.
  • Johnson & Johnson made up 0.68% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #35 holding.
  • Concord Asset Management (Virginia) first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • Concord Asset Management (Virginia)'s Johnson & Johnson position peaked at $4.42M in Q1 2026.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.