Davis Rea’s Johnson & Johnson JNJ Stock Holding History

Davis Rea’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
2025 Q3	–	Sell	-400	Closed	-$16.4K	–	63
2025 Q2	$16.4K	Buy	+400	New	+$61.5K	﹤0.01%	57

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 Rea's JNJ Position: Q1 2026 in Review

Davis Rea reduced its Johnson & Johnson (JNJ) stake by 6.2% in Q1 2026, selling an estimated $340K and leaving 22,180 shares worth $5.42M. The position accounts for 1.41% of the portfolio, ranked #24.

Davis Rea first reported a position in JNJ in Q2 2013 and has held it in 39 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Davis Rea held 22,180 shares of Johnson & Johnson worth $5.42M as of Q1 2026.
Davis Rea sold 1,460 Johnson & Johnson shares in Q1 2026, an estimated $340K.
Johnson & Johnson made up 1.41% of Davis Rea's portfolio in Q1 2026, its #24 holding.
Davis Rea first reported a position in Johnson & Johnson in Q2 2013 and has held it in 39 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.