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Corda Investment Management’s Johnson & Johnson JNJ Stock Holding History

Corda Investment 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 		$50.7M Sell
207,324
-5,426
-3% -$1.26M 3.5% 8
2025
Q4 		$44M Sell
212,750
-2,238
-1% -$443K 3.2% 10
2025
Q3 		$39.9M Buy
214,988
+320
+0.1% +$54.8K 2.8% 12
2025
Q2 		$32.8M Buy
214,668
+6,913
+3% +$1.06M 2.41% 17
2025
Q1 		$34.5M Buy
207,755
+3,538
+2% +$554K 2.74% 16
2024
Q4 		$29.5M Buy
204,217
+4,575
+2% +$709K 2.36% 20
2024
Q3 		$32.4M Buy
199,642
+2,254
+1% +$359K 2.52% 19
2024
Q2 		$28.9M Buy
197,388
+4,889
+3% +$727K 2.35% 19
2024
Q1 		$30.5M Buy
192,499
+8,513
+5% +$1.36M 2.42% 18
2023
Q4 		$28.8M Buy
183,986
+27,492
+18% +$4.22M 2.42% 20
2023
Q3 		$24.4M Sell
156,494
-2,494
-2% -$412K 2.21% 23
2023
Q2 		$26.3M Sell
158,988
-619
-0.4% -$99.9K 2.06% 21
2023
Q1 		$24.7M Sell
159,607
-1,636
-1% -$264K 1.98% 22
2022
Q4 		$28.5M Sell
161,243
-876
-0.5% -$151K 2.32% 20
2022
Q3 		$26.5M Sell
162,119
-1,414
-0.9% -$239K 2.37% 19
2022
Q2 		$29M Sell
163,533
-1,366
-0.8% -$243K 2.46% 19
2022
Q1 		$29.2M Sell
164,899
-3,065
-2% -$522K 2.26% 20
2021
Q4 		$28.7M Sell
167,964
-557
-0.3% -$91.2K 2.26% 19
2021
Q3 		$27.2M Sell
168,521
-1,801
-1% -$307K 2.37% 20
2021
Q2 		$28.1M Sell
170,322
-1,426
-0.8% -$236K 2.41% 17
2021
Q1 		$28.2M Sell
171,748
-3,484
-2% -$564K 2.56% 16
2020
Q4 		$27.6M Sell
175,232
-124
-0.1% -$18.3K 2.77% 13
2020
Q3 		$26.1M Sell
175,356
-4,109
-2% -$608K 2.84% 12
2020
Q2 		$25.2M Sell
179,465
-1,804
-1% -$263K 2.9% 11
2020
Q1 		$23.8M Buy
181,269
+5,150
+3% +$731K 2.97% 9
2019
Q4 		$25.7M Sell
176,119
-3,069
-2% -$416K 2.76% 11
2019
Q3 		$23.2M Sell
179,188
-2,732
-2% -$360K 2.54% 12
2019
Q2 		$25.3M Sell
181,920
-3,023
-2% -$418K 2.75% 13
2019
Q1 		$25.9M Sell
184,943
-868
-0.5% -$116K 2.99% 10
2018
Q4 		$24M Sell
185,811
-4,842
-3% -$675K 2.95% 11
2018
Q3 		$26.3M Sell
190,653
-3,527
-2% -$469K 3.12% 9
2018
Q2 		$23.6M Sell
194,180
-2,169
-1% -$271K 2.92% 12
2018
Q1 		$25.2M Sell
196,349
-5,363
-3% -$725K 3.15% 11
2017
Q4 		$28.2M Sell
201,712
-4,959
-2% -$691K 3.38% 5
2017
Q3 		$26.9M Sell
206,671
-3,083
-1% -$409K 3.48% 7
2017
Q2 		$27.7M Sell
209,754
-1,559
-0.7% -$199K 3.95% 4
2017
Q1 		$26.3M Sell
211,313
-1,794
-0.8% -$214K 3.94% 3
2016
Q4 		$24.6M Sell
213,107
-3,806
-2% -$440K 3.8% 4
2016
Q3 		$25.4M Sell
216,913
-4,027
-2% -$489K 4.15% 2
2016
Q2 		$26.8M Sell
220,940
-4,205
-2% -$478K 4.29% 1
2016
Q1 		$24.4M Sell
225,145
-3,370
-1% -$349K 4.28% 2
2015
Q4 		$23.5M Buy
228,515
+2,197
+1% +$221K 4.41% 2
2015
Q3 		$21.1M Buy
226,318
+41,695
+23% +$4.03M 4.1% 4
2015
Q2 		$18M Buy
184,623
+48,061
+35% +$4.81M 3.35% 10
2015
Q1 		$13.7M Sell
136,562
-2,518
-2% -$256K 2.54% 19
2014
Q4 		$14.5M Sell
139,080
-1,219
-0.9% -$128K 2.75% 16
2014
Q3 		$15M Sell
140,299
-182
-0.1% -$18.9K 3.09% 11
2014
Q2 		$14.7M Sell
140,481
-208
-0.1% -$21K 3.06% 10
2014
Q1 		$13.8M Buy
140,689
+783
+0.6% +$72.6K 3.4% 10
2013
Q4 		$12.8M Sell
139,906
-4,035
-3% -$372K 3.08% 14
2013
Q3 		$12.5M Sell
143,941
-1,007
-0.7% -$90.3K 3.4% 12
2013
Q2 		$12.4M Buy
+144,948
New +$12.3M 4.23% 6

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

Corda Investment Management's JNJ Position: Q1 2026 in Review

Corda Investment Management reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q1 2026, selling an estimated $1.26M and leaving 207,324 shares worth $50.7M. The position accounts for 3.5% of the portfolio, ranked #8.

Corda Investment Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Corda Investment Management held 207,324 shares of Johnson & Johnson worth $50.7M as of Q1 2026.
  • Corda Investment Management sold 5,426 Johnson & Johnson shares in Q1 2026, an estimated $1.26M.
  • Johnson & Johnson made up 3.5% of Corda Investment Management's portfolio in Q1 2026, its #8 holding.
  • Corda Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.