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Delta Investment Management’s Johnson & Johnson JNJ Stock Holding History

Delta Investment Management’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 		$3.31M Sell
13,558
-134
-1% -$31.2K 0.59% 41
2025
Q4 		$2.83M Buy
13,692
+18
+0.1% +$3.56K 0.49% 46
2025
Q3 		$2.54M Buy
13,674
+5,284
+63% +$905K 0.45% 47
2025
Q2 		$1.28M Sell
8,390
-289
-3% -$44.4K 0.25% 72
2025
Q1 		$1.44M Sell
8,679
-73
-0.8% -$11.4K 0.29% 56
2024
Q4 		$1.27M Sell
8,752
-1,068
-11% -$166K 0.25% 67
2024
Q3 		$1.59M Buy
9,820
+76
+0.8% +$12.1K 0.32% 50
2024
Q2 		$1.42M Buy
9,744
+54
+0.6% +$8.03K 0.31% 53
2024
Q1 		$1.53M Sell
9,690
-30
-0.3% -$4.78K 0.35% 53
2023
Q4 		$1.52M Sell
9,720
-588
-6% -$90.2K 0.38% 45
2023
Q3 		$1.61M Buy
10,308
+1,110
+12% +$183K 0.44% 39
2023
Q2 		$1.52M Buy
9,198
+41
+0.4% +$6.62K 0.42% 46
2023
Q1 		$1.42M Sell
9,157
-74
-0.8% -$11.9K 0.41% 48
2022
Q4 		$1.63M Buy
9,231
+278
+3% +$48K 0.53% 39
2022
Q3 		$1.46M Buy
8,953
+1,440
+19% +$244K 0.63% 43
2022
Q2 		$1.33M Sell
7,513
-680
-8% -$121K 0.61% 44
2022
Q1 		$1.45M Buy
8,193
+95
+1% +$16.2K 0.43% 45
2021
Q4 		$1.39M Buy
8,098
+571
+8% +$93.5K 0.4% 61
2021
Q3 		$1.22M Buy
7,527
+471
+7% +$80.4K 0.38% 67
2021
Q2 		$1.16M Buy
7,056
+1
+0% +$166 0.35% 66
2021
Q1 		$1.16M Sell
7,055
-2,211
-24% -$358K 0.37% 66
2020
Q4 		$1.46M Buy
9,266
+755
+9% +$111K 0.47% 64
2020
Q3 		$1.27M Buy
8,511
+1,105
+15% +$164K 0.69% 32
2020
Q2 		$1.04M Buy
7,406
+71
+1% +$10.3K 0.43% 60
2020
Q1 		$961K Buy
7,335
+787
+12% +$112K 0.74% 28
2019
Q4 		$955K Buy
6,548
+4,557
+229% +$618K 0.35% 56
2019
Q3 		$257K Sell
1,991
-86
-4% -$11.3K 0.13% 83
2019
Q2 		$289K Buy
+2,077
New +$288K 0.17% 58

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

Delta Investment Management's JNJ Position: Q1 2026 in Review

Delta Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.98% in Q1 2026, selling an estimated $31.2K and leaving 13,558 shares worth $3.31M. The position accounts for 0.59% of the portfolio, ranked #41.

Delta Investment Management first reported a position in JNJ in Q2 2019 and has held it in 28 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Delta Investment Management held 13,558 shares of Johnson & Johnson worth $3.31M as of Q1 2026.
  • Delta Investment Management sold 134 Johnson & Johnson shares in Q1 2026, an estimated $31.2K.
  • Johnson & Johnson made up 0.59% of Delta Investment Management's portfolio in Q1 2026, its #41 holding.
  • Delta Investment Management first reported a position in Johnson & Johnson in Q2 2019 and has held it in 28 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.