David M. Knott Jr’s Johnson & Johnson JNJ Stock Holding History

David M. Knott Jr’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	$1.2M	Sell	4,922 -2,000	-29%	-$466K	0.72%	30
2025 Q4	$1.43M	Hold	6,922	–	–	0.66%	25
2025 Q3	$1.28M	Hold	6,922	–	–	0.52%	29
2025 Q2	$1.06M	Buy	6,922 +6,000	+651%	+$922K	0.48%	32
2025 Q1	$153K	Hold	922	–	–	0.07%	56
2024 Q4	$133K	Hold	922	–	–	0.05%	55
2024 Q3	$149K	Hold	922	–	–	0.05%	63
2024 Q2	$135K	Hold	922	–	–	0.05%	64
2024 Q1	$146K	Hold	922	–	–	0.05%	67
2023 Q4	$145K	Sell	922 -1,229	-57%	-$188K	0.06%	60
2023 Q3	$335K	Sell	2,151 -649	-23%	-$107K	0.13%	59
2023 Q2	$463K	Hold	2,800	–	–	0.18%	55
2023 Q1	$434K	Sell	2,800 -22,000	-89%	-$3.55M	0.17%	58
2022 Q4	$4.38M	Hold	24,800	–	–	1.66%	15
2022 Q3	$4.05M	Hold	24,800	–	–	1.7%	13
2022 Q2	$4.4M	Hold	24,800	–	–	1.85%	12
2022 Q1	$4.39M	Buy	24,800 +20,800	+520%	+$3.54M	1.4%	18
2021 Q4	$684K	Buy	+4,000	New	+$655K	0.23%	61

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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