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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
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 $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

Concord Asset Management (Virginia)'s JNJ Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Johnson & Johnson (JNJ) stake by 0.21% in Q1 2026, selling an estimated $8.85K and leaving 18,094 shares worth $4.42M. The position accounts for 0.75% of the portfolio, ranked #32.

Concord Asset Management (Virginia) first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Concord Asset Management (Virginia) held 18,094 shares of Johnson & Johnson worth $4.42M as of Q1 2026.
  • Concord Asset Management (Virginia) sold 38 Johnson & Johnson shares in Q1 2026, an estimated $8.85K.
  • Johnson & Johnson made up 0.75% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #32 holding.
  • Concord Asset Management (Virginia) first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.