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

Covington 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 		$11.1M Sell
45,462
-4,075
-8% -$949K 1.63% 21
2025
Q4 		$10.3M Sell
49,537
-6,428
-11% -$1.27M 1.4% 20
2025
Q3 		$10.4M Sell
55,965
-85
-0.2% -$14.6K 1.36% 23
2025
Q2 		$8.56M Buy
56,050
+420
+0.8% +$64.6K 1.22% 29
2025
Q1 		$9.23M Buy
55,630
+4,986
+10% +$780K 1.43% 28
2024
Q4 		$7.32M Sell
50,644
-3,652
-7% -$566K 1.1% 36
2024
Q3 		$8.8M Buy
54,296
+560
+1% +$89.2K 1.32% 28
2024
Q2 		$7.85M Sell
53,736
-1,146
-2% -$170K 1.26% 29
2024
Q1 		$8.68M Buy
54,882
+1,558
+3% +$248K 1.42% 25
2023
Q4 		$8.36M Sell
53,324
-1,237
-2% -$190K 1.52% 25
2023
Q3 		$8.5M Hold
54,561
– – 1.74% 19
2023
Q2 		$9.03M Buy
54,561
+100
+0.2% +$16.1K 1.8% 20
2023
Q1 		$8.44M Buy
54,461
+16,690
+44% +$2.69M 1.86% 19
2022
Q4 		$6.67M Buy
37,771
+2,801
+8% +$484K 1.6% 21
2022
Q3 		$5.71M Buy
34,970
+1,815
+5% +$307K 1.48% 23
2022
Q2 		$5.88M Buy
33,155
+76
+0.2% +$13.5K 1.49% 24
2022
Q1 		$5.86M Buy
33,079
+2,644
+9% +$450K 1.23% 32
2021
Q4 		$5.21M Sell
30,435
-174
-0.6% -$28.5K 1.06% 37
2021
Q3 		$4.94M Buy
30,609
+185
+0.6% +$31.6K 1.06% 39
2021
Q2 		$5.01M Buy
30,424
+968
+3% +$160K 1.1% 40
2021
Q1 		$4.84M Buy
29,456
+1,848
+7% +$299K 1.17% 37
2020
Q4 		$4.34M Buy
27,608
+779
+3% +$115K 1.12% 37
2020
Q3 		$3.99M Buy
26,829
+555
+2% +$82.1K 1.15% 35
2020
Q2 		$3.69M Buy
26,274
+430
+2% +$62.7K 1.14% 37
2020
Q1 		$3.39M Buy
25,844
+1,420
+6% +$201K 1.29% 34
2019
Q4 		$3.56M Sell
24,424
-5,455
-18% -$740K 1.1% 43
2019
Q3 		$3.87M Hold
29,879
– – 1.31% 33
2019
Q2 		$4.16M Buy
29,879
+755
+3% +$105K 1.36% 29
2019
Q1 		$4.07M Buy
29,124
+190
+0.7% +$25.4K 1.37% 28
2018
Q4 		$3.73M Sell
28,934
-261
-0.9% -$36.4K 1.42% 27
2018
Q3 		$4.03M Buy
29,195
+565
+2% +$75.1K 1.31% 31
2018
Q2 		$3.47M Sell
28,630
-138
-0.5% -$17.2K 1.19% 32
2018
Q1 		$3.69K Buy
28,768
+355
+1% +$48K 1.19% 34
2017
Q4 		$3.97M Buy
28,413
+825
+3% +$115K 1.36% 31
2017
Q3 		$3.59M Sell
27,588
-805
-3% -$107K 1.35% 33
2017
Q2 		$3.76M Buy
28,393
+140
+0.5% +$17.9K 1.43% 28
2017
Q1 		$3.52M Buy
28,253
+735
+3% +$87.8K 1.41% 30
2016
Q4 		$3.17M Hold
27,518
– – 1.35% 33
2016
Q3 		$3.52M Sell
27,518
-765
-3% -$92.8K 1.6% 26
2016
Q2 		$3.43M Buy
28,283
+765
+3% +$86.9K 1.52% 25
2016
Q1 		$2.98M Hold
27,518
– – 1.35% 36
2015
Q4 		$2.83M Sell
27,518
-380
-1% -$38.2K 1.31% 37
2015
Q3 		$2.6M Sell
27,898
-140
-0.5% -$13.5K 1.38% 34
2015
Q2 		$2.73M Buy
28,038
+24,819
+771% +$2.49M 1.71% 18
2015
Q1 		$324K Buy
3,219
+360
+13% +$36.6K 0.22% 78
2014
Q4 		$299K Buy
2,859
+585
+26% +$61.6K 0.16% 83
2014
Q3 		$242K Hold
2,274
– – 0.14% 85
2014
Q2 		$238K Buy
+2,274
New +$230K 0.14% 85

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

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

Covington Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 8.2% in Q1 2026, selling an estimated $949K and leaving 45,462 shares worth $11.1M. The position accounts for 1.63% of the portfolio, ranked #21.

Covington Investment Advisors first reported a position in JNJ in Q2 2014 and has held it in 48 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Covington Investment Advisors held 45,462 shares of Johnson & Johnson worth $11.1M as of Q1 2026.
  • Covington Investment Advisors sold 4,075 Johnson & Johnson shares in Q1 2026, an estimated $949K.
  • Johnson & Johnson made up 1.63% of Covington Investment Advisors's portfolio in Q1 2026, its #21 holding.
  • Covington Investment Advisors first reported a position in Johnson & Johnson in Q2 2014 and has held it in 48 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.