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Concurrent Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Concurrent Investment Advisors’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 		– Sell
-2,000
Closed -$414K – 1990
2025
Q4 		$414K Buy
+2,000
New +$395K ﹤0.01% 1235

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

Concurrent Investment Advisors's JNJ Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q1 2026, selling an estimated $2.22M and leaving 196,768 shares worth $48.1M. The position accounts for 0.52% of the portfolio, ranked #27.

Concurrent Investment Advisors first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Concurrent Investment Advisors held 196,768 shares of Johnson & Johnson worth $48.1M as of Q1 2026.
  • Concurrent Investment Advisors sold 9,520 Johnson & Johnson shares in Q1 2026, an estimated $2.22M.
  • Johnson & Johnson made up 0.52% of Concurrent Investment Advisors's portfolio in Q1 2026, its #27 holding.
  • Concurrent Investment Advisors first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.