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Curi RMB Capital’s Johnson & Johnson JNJ Stock Holding History

Curi RMB Capital’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 		$27.1M Sell
110,740
-17,507
-14% -$4.08M 0.48% 53
2025
Q4 		$26.5M Sell
128,247
-5,844
-4% -$1.16M 0.46% 50
2025
Q3 		$24.9M Buy
134,091
+2,942
+2% +$504K 0.46% 52
2025
Q2 		$20M Buy
131,149
+38,204
+41% +$5.87M 0.38% 68
2025
Q1 		$15.4M Buy
92,945
+8,011
+9% +$1.25M 0.38% 78
2024
Q4 		$12.3M Sell
84,934
-19,149
-18% -$2.97M 0.28% 115
2024
Q3 		$16.9M Buy
104,083
+2,239
+2% +$357K 0.38% 75
2024
Q2 		$14.9M Sell
101,844
-4,836
-5% -$719K 0.36% 84
2024
Q1 		$16.9M Buy
106,680
+11,547
+12% +$1.84M 0.39% 78
2023
Q4 		$14.9M Buy
95,133
+6,476
+7% +$993K 0.46% 68
2023
Q3 		$13.8M Sell
88,657
-4,673
-5% -$771K 0.47% 69
2023
Q2 		$15.4M Buy
93,330
+8,897
+11% +$1.44M 0.51% 61
2023
Q1 		$13.1M Buy
84,433
+16,798
+25% +$2.71M 0.46% 70
2022
Q4 		$11.9M Buy
67,635
+13,487
+25% +$2.33M 0.42% 81
2022
Q3 		$8.85M Buy
54,148
+14,562
+37% +$2.46M 0.33% 92
2022
Q2 		$7.03M Buy
39,586
+3,201
+9% +$570K 0.24% 109
2022
Q1 		$6.45M Buy
36,385
+1,344
+4% +$229K 0.2% 117
2021
Q4 		$5.99M Sell
35,041
-3,039
-8% -$498K 0.18% 126
2021
Q3 		$6.15M Buy
38,080
+490
+1% +$83.6K 0.2% 114
2021
Q2 		$6.19M Buy
37,590
+4,107
+12% +$680K 0.21% 114
2021
Q1 		$5.5M Buy
33,483
+2,736
+9% +$443K 0.2% 118
2020
Q4 		$4.84M Sell
30,747
-8,609
-22% -$1.27M 0.18% 129
2020
Q3 		$5.86M Sell
39,356
-485
-1% -$71.8K 0.25% 92
2020
Q2 		$5.6M Sell
39,841
-7,950
-17% -$1.16M 0.25% 100
2020
Q1 		$6.27M Sell
47,791
-13,153
-22% -$1.87M 0.3% 90
2019
Q4 		$8.89M Buy
60,944
+12,059
+25% +$1.64M 0.25% 102
2019
Q3 		$6.33M Buy
48,885
+1,166
+2% +$154K 0.17% 147
2019
Q2 		$6.65M Sell
47,719
-11,224
-19% -$1.55M 0.17% 145
2019
Q1 		$8.24M Buy
58,943
+2,559
+5% +$343K 0.21% 134
2018
Q4 		$7.28M Sell
56,384
-1,839
-3% -$257K 0.19% 138
2018
Q3 		$8.04M Buy
58,223
+2,260
+4% +$300K 0.19% 147
2018
Q2 		$6.79M Sell
55,963
-5,610
-9% -$700K 0.16% 166
2018
Q1 		$7.89M Buy
61,573
+1,731
+3% +$234K 0.2% 142
2017
Q4 		$8.36M Buy
59,842
+14,253
+31% +$1.99M 0.22% 134
2017
Q3 		$5.93M Buy
45,589
+2,624
+6% +$348K 0.15% 201
2017
Q2 		$5.68M Buy
42,965
+24,064
+127% +$3.07M 0.16% 196
2017
Q1 		$2.35M Buy
18,901
+3,365
+22% +$402K 0.1% 203
2016
Q4 		$1.79M Buy
15,536
+8,273
+114% +$956K 0.1% 190
2016
Q3 		$858K Buy
7,263
+1,245
+21% +$151K 0.05% 253
2016
Q2 		$730K Buy
6,018
+137
+2% +$15.6K 0.04% 267
2016
Q1 		$636K Buy
5,881
+1,015
+21% +$105K 0.04% 255
2015
Q4 		$500K Buy
4,866
+378
+8% +$38K 0.02% 297
2015
Q3 		$419K Buy
4,488
+692
+18% +$66.9K 0.03% 332
2015
Q2 		$370K Buy
3,796
+461
+14% +$46.2K 0.02% 329
2015
Q1 		$336K Buy
3,335
+285
+9% +$29K 0.02% 387
2014
Q4 		$319K Buy
3,050
+300
+11% +$31.6K 0.02% 379
2014
Q3 		$293K Sell
2,750
-720
-21% -$74.7K 0.02% 388
2014
Q2 		$363K Sell
3,470
-450
-11% -$45.5K 0.02% 349
2014
Q1 		$385K Buy
3,920
+693
+21% +$64.2K 0.03% 288
2013
Q4 		$296K Sell
3,227
-1,026
-24% -$94.6K 0.02% 291
2013
Q3 		$369K Buy
4,253
+603
+17% +$54.1K 0.03% 278
2013
Q2 		$313K Buy
+3,650
New +$310K 0.02% 278

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

Curi RMB Capital's JNJ Position: Q1 2026 in Review

Curi RMB Capital reduced its Johnson & Johnson (JNJ) stake by 14% in Q1 2026, selling an estimated $4.08M and leaving 110,740 shares worth $27.1M. The position accounts for 0.48% of the portfolio, ranked #53.

Curi RMB Capital first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Curi RMB Capital held 110,740 shares of Johnson & Johnson worth $27.1M as of Q1 2026.
  • Curi RMB Capital sold 17,507 Johnson & Johnson shares in Q1 2026, an estimated $4.08M.
  • Johnson & Johnson made up 0.48% of Curi RMB Capital's portfolio in Q1 2026, its #53 holding.
  • Curi RMB Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.