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Denali Advisors’s Johnson & Johnson JNJ Stock Holding History

Denali Advisors’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 		$798K Sell
3,265
-17
-0.5% -$3.96K 0.09% 207
2025
Q4 		$679K Buy
3,282
+49
+2% +$9.69K 0.08% 222
2025
Q3 		$600K Sell
3,233
-1,811
-36% -$310K 0.07% 216
2025
Q2 		$771K Sell
5,044
-52
-1% -$7.99K 0.08% 196
2025
Q1 		$845K Sell
5,096
-32
-0.6% -$5.01K 0.1% 188
2024
Q4 		$742K Buy
5,128
+67
+1% +$10.4K 0.08% 199
2024
Q3 		$820K Buy
+5,061
New +$806K 0.09% 197
2018
Q3 		– Sell
-42,700
Closed -$5.18M – 280
2018
Q2 		$5.18M Buy
+42,700
New +$5.33M 0.78% 48

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

Denali Advisors's JNJ Position: Q1 2026 in Review

Denali Advisors reduced its Johnson & Johnson (JNJ) stake by 0.52% in Q1 2026, selling an estimated $3.96K and leaving 3,265 shares worth $798K. The position accounts for 0.09% of the portfolio, ranked #207.

Denali Advisors first reported a position in JNJ in Q2 2018 and has held it in 8 quarters since. The position peaked at $5.18M in Q2 2018. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Denali Advisors held 3,265 shares of Johnson & Johnson worth $798K as of Q1 2026.
  • Denali Advisors sold 17 Johnson & Johnson shares in Q1 2026, an estimated $3.96K.
  • Johnson & Johnson made up 0.09% of Denali Advisors's portfolio in Q1 2026, its #207 holding.
  • Denali Advisors first reported a position in Johnson & Johnson in Q2 2018 and has held it in 8 quarters since.
  • Denali Advisors's Johnson & Johnson position peaked at $5.18M in Q2 2018.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.