Diker Management’s Johnson & Johnson JNJ Stock Holding History

Diker 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	$283K	Sell	1,156 -1,144	-50%	-$266K	0.25%	37
2025 Q4	$476K	Buy	2,300 +1,150	+100%	+$227K	0.37%	33
2025 Q3	$213K	Buy	+1,150	New	+$197K	0.17%	37
2023 Q1	–	Sell	-1,150	Closed	-$203K	–	36
2022 Q4	$203K	Buy	+1,150	New	+$199K	0.23%	36
2022 Q3	–	Sell	-1,150	Closed	-$204K	–	33
2022 Q2	$204K	Hold	1,150	–	–	0.25%	25
2022 Q1	$204K	Buy	+1,150	New	+$196K	0.16%	29
2020 Q3	–	Sell	-1,700	Closed	-$239K	–	39
2020 Q2	$239K	Hold	1,700	–	–	0.17%	35
2020 Q1	$223K	Hold	1,700	–	–	0.09%	33
2019 Q4	$248K	Hold	1,700	–	–	0.16%	28
2019 Q3	$220K	Hold	1,700	–	–	0.14%	30
2019 Q2	$237K	Hold	1,700	–	–	0.1%	31
2019 Q1	$238K	Hold	1,700	–	–	0.15%	33
2018 Q4	$219K	Hold	1,700	–	–	0.09%	50
2018 Q3	$235K	Hold	1,700	–	–	0.08%	49
2018 Q2	$206K	Hold	1,700	–	–	0.07%	49
2018 Q1	$218K	Hold	1,700	–	–	0.07%	54
2017 Q4	$238K	Hold	1,700	–	–	0.09%	56
2017 Q3	$221K	Hold	1,700	–	–	0.09%	53
2017 Q2	$225K	Hold	1,700	–	–	0.1%	54
2017 Q1	$212K	Buy	+1,700	New	+$203K	0.1%	57
2016 Q4	–	Sell	-1,700	Closed	-$201K	–	67
2016 Q3	$201K	Hold	1,700	–	–	0.07%	59
2016 Q2	$206K	Buy	+1,700	New	+$193K	0.08%	58
2014 Q2	–	Sell	-2,950	Closed	-$290K	–	96
2014 Q1	$290K	Hold	2,950	–	–	0.06%	91
2013 Q4	$270K	Hold	2,950	–	–	0.06%	82
2013 Q3	$256K	Hold	2,950	–	–	0.07%	74
2013 Q2	$253K	Buy	+2,950	New	+$250K	0.08%	73

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

Diker Management's JNJ Position: Q1 2026 in Review

Diker Management reduced its Johnson & Johnson (JNJ) stake by 50% in Q1 2026, selling an estimated $266K and leaving 1,156 shares worth $283K. The position accounts for 0.25% of the portfolio, ranked #37.

Diker Management first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $476K in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Diker Management held 1,156 shares of Johnson & Johnson worth $283K as of Q1 2026.
Diker Management sold 1,144 Johnson & Johnson shares in Q1 2026, an estimated $266K.
Johnson & Johnson made up 0.25% of Diker Management's portfolio in Q1 2026, its #37 holding.
Diker Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
Diker Management's Johnson & Johnson position peaked at $476K in Q4 2025.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Diker Management's 13F filing for Q1 2026, filed 15 May 2026.