Davis Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Davis Investment Partners’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	$7.04M	Sell	28,815 -1,434	-5%	-$334K	2.49%	6
2025 Q4	$6.27M	Buy	30,249 +1,961	+7%	+$388K	2.19%	8
2025 Q3	$5.26M	Buy	28,288 +6,770	+31%	+$1.16M	1.8%	12
2025 Q2	$3.35M	Buy	21,518 +17,089	+386%	+$2.63M	1.2%	14
2025 Q1	$682K	Buy	4,429 +326	+8%	+$51K	0.3%	62
2024 Q4	$583K	Buy	4,103 +985	+32%	+$153K	0.25%	68
2024 Q3	$503K	Buy	3,118 +72	+2%	+$11.5K	0.21%	74
2024 Q2	$456K	Buy	3,046 +12	+0.4%	+$1.78K	0.19%	80
2024 Q1	$457K	Sell	3,034 -44	-1%	-$7K	0.2%	77
2023 Q4	$495K	Buy	3,078 +1,424	+86%	+$218K	0.24%	62
2023 Q3	$259K	Hold	1,654	–	–	0.14%	87
2023 Q2	$274K	Hold	1,654	–	–	0.13%	94
2023 Q1	$261K	Hold	1,654	–	–	0.14%	89
2022 Q4	$269K	Buy	+1,654	New	+$286K	0.14%	95

Other funds holding JNJ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Investment Partners's JNJ Position: Q1 2026 in Review

Davis Investment Partners reduced its Johnson & Johnson (JNJ) stake by 4.7% in Q1 2026, selling an estimated $334K and leaving 28,815 shares worth $7.04M. The position accounts for 2.49% of the portfolio, ranked #6.

Davis Investment Partners first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Davis Investment Partners held 28,815 shares of Johnson & Johnson worth $7.04M as of Q1 2026.
Davis Investment Partners sold 1,434 Johnson & Johnson shares in Q1 2026, an estimated $334K.
Johnson & Johnson made up 2.49% of Davis Investment Partners's portfolio in Q1 2026, its #6 holding.
Davis Investment Partners first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.