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Cordatus Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Cordatus Wealth 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 		$7.86M Sell
32,150
-149
-0.5% -$34.7K 1.87% 11
2025
Q4 		$6.68M Buy
32,299
+65
+0.2% +$12.9K 1.55% 13
2025
Q3 		$5.98M Sell
32,234
-217
-0.7% -$37.2K 1.41% 14
2025
Q2 		$4.96M Sell
32,451
-1,218
-4% -$187K 1.22% 17
2025
Q1 		$5.58M Buy
33,669
+1,791
+6% +$280K 1.53% 16
2024
Q4 		$4.61M Sell
31,878
-35
-0.1% -$5.42K 1.22% 21
2024
Q3 		$5.17M Buy
31,913
+523
+2% +$83.3K 1.86% 12
2024
Q2 		$4.59M Buy
+31,390
New +$4.67M 1.72% 13
2023
Q3 		– Sell
-32,417
Closed -$5.37M – 104
2023
Q2 		$5.37M Buy
+32,417
New +$5.23M 2.02% 8
2022
Q4 		– Sell
-20,349
Closed -$3.32M – 76
2022
Q3 		$3.32M Buy
20,349
+520
+3% +$88K 3.5% 6
2022
Q2 		$3.52M Buy
19,829
+162
+0.8% +$28.9K 1.64% 6
2022
Q1 		$3.48M Sell
19,667
-5,409
-22% -$920K 1.22% 10
2021
Q4 		$4.29M Buy
+25,076
New +$4.11M 1.26% 15
2021
Q1 		$2.85M Buy
17,312
+594
+4% +$96.1K 1.09% 20
2020
Q4 		$2.63M Buy
16,718
+256
+2% +$37.8K 1.11% 21
2020
Q3 		$2.45M Sell
16,462
-116
-0.7% -$17.2K 1.18% 18
2020
Q2 		$2.33M Buy
16,578
+100
+0.6% +$14.6K 1.28% 20
2020
Q1 		$2.16M Buy
16,478
+4,502
+38% +$639K 1.56% 17
2019
Q4 		$1.75M Buy
11,976
+1,935
+19% +$262K 0.87% 44
2019
Q3 		$1.3M Buy
10,041
+2,226
+28% +$293K 0.68% 54
2019
Q2 		$1.09M Buy
7,815
+122
+2% +$16.9K 0.64% 51
2019
Q1 		$1.07M Buy
7,693
+911
+13% +$122K 0.59% 59
2018
Q4 		$875K Buy
+6,782
New +$946K 0.62% 45

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

Cordatus Wealth Management's JNJ Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.46% in Q1 2026, selling an estimated $34.7K and leaving 32,150 shares worth $7.86M. The position accounts for 1.87% of the portfolio, ranked #11.

Cordatus Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 23 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Cordatus Wealth Management held 32,150 shares of Johnson & Johnson worth $7.86M as of Q1 2026.
  • Cordatus Wealth Management sold 149 Johnson & Johnson shares in Q1 2026, an estimated $34.7K.
  • Johnson & Johnson made up 1.87% of Cordatus Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Cordatus Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 23 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.