CAM
JNJ icon

Costello Asset Management’s Johnson & Johnson JNJ Stock Holding History

Costello Asset 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 		$11.2M Buy
45,957
+2,433
+6% +$567K 3.88% 7
2025
Q4 		$9.01M Buy
43,524
+2,334
+6% +$462K 2.98% 8
2025
Q3 		$7.64M Buy
41,190
+1,615
+4% +$277K 2.56% 9
2025
Q2 		$6.05M Sell
39,575
-573
-1% -$88.1K 2.27% 11
2025
Q1 		$6.66M Buy
40,148
+315
+0.8% +$49.3K 2.7% 8
2024
Q4 		$5.76M Sell
39,833
-759
-2% -$118K 3.81% 6
2024
Q3 		$6.58M Sell
40,592
-469
-1% -$74.7K 4.4% 4
2024
Q2 		$6M Sell
41,061
-2,114
-5% -$314K 4.47% 4
2024
Q1 		$6.83M Sell
43,175
-1,883
-4% -$300K 4.89% 2
2023
Q4 		$7.06M Sell
45,058
-971
-2% -$149K 5.86% 3
2023
Q3 		$7.17M Sell
46,029
-979
-2% -$162K 6.59% 2
2023
Q2 		$7.78M Sell
47,008
-232
-0.5% -$37.4K 6.66% 2
2023
Q1 		$7.32M Buy
47,240
+87
+0.2% +$14K 7.54% 1
2022
Q4 		$8.33M Buy
47,153
+426
+0.9% +$73.6K 7.51% 2
2022
Q3 		$7.63M Buy
46,727
+2,707
+6% +$458K 7.2% 2
2022
Q2 		$7.81M Sell
44,020
-830
-2% -$148K 6.76% 2
2022
Q1 		$7.95M Sell
44,850
-363
-0.8% -$61.8K 5.45% 4
2021
Q4 		$7.74M Buy
45,213
+5,262
+13% +$861K 4.73% 5
2021
Q3 		$6.45M Buy
39,951
+461
+1% +$78.6K 4.12% 6
2021
Q2 		$6.51M Sell
39,490
-150
-0.4% -$24.8K 4.26% 6
2021
Q1 		$6.51M Buy
39,640
+219
+0.6% +$35.4K 4.5% 5
2020
Q4 		$6.2M Buy
39,421
+667
+2% +$98.4K 4.69% 4
2020
Q3 		$5.77M Buy
38,754
+555
+1% +$82.1K 5.08% 4
2020
Q2 		$5.37M Buy
+38,199
New +$5.57M 5.28% 5
2019
Q3 		$5.25M Sell
40,574
-1,252
-3% -$165K 6.27% 3
2019
Q2 		$5.83M Sell
41,826
-486
-1% -$67.3K 6.63% 2
2019
Q1 		$5.92M Sell
42,312
-2,971
-7% -$398K 7.08% 1
2018
Q4 		$5.84M Buy
+45,283
New +$6.32M 7.57% 1

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

Costello Asset Management's JNJ Position: Q1 2026 in Review

Costello Asset Management increased its Johnson & Johnson (JNJ) stake by 5.6% in Q1 2026, buying an estimated $567K and bringing the position to 45,957 shares worth $11.2M. The position accounts for 3.88% of the portfolio, ranked #7.

Costello Asset Management first reported a position in JNJ in Q4 2018 and has held it in 28 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Costello Asset Management held 45,957 shares of Johnson & Johnson worth $11.2M as of Q1 2026.
  • Costello Asset Management bought 2,433 Johnson & Johnson shares in Q1 2026, an estimated $567K.
  • Johnson & Johnson made up 3.88% of Costello Asset Management's portfolio in Q1 2026, its #7 holding.
  • Costello Asset Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 28 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.