Dimensional Fund Advisors
JNJ icon

Dimensional Fund Advisors’s Johnson & Johnson JNJ Stock Holding History

Dimensional Fund 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 		$3.87B Sell
15,832,514
-1,422,635
-8% -$331M 0.8% 11
2025
Q4 		$3.57B Sell
17,255,149
-780,773
-4% -$154M 0.75% 11
2025
Q3 		$3.34B Sell
18,035,922
-546,331
-3% -$93.6M 0.72% 12
2025
Q2 		$2.84B Buy
18,582,253
+1,679,148
+10% +$258M 0.66% 14
2025
Q1 		$2.8B Buy
16,903,105
+2,129,612
+14% +$333M 0.7% 11
2024
Q4 		$2.14B Buy
14,773,493
+636,430
+5% +$98.6M 0.51% 16
2024
Q3 		$2.29B Buy
14,137,063
+989,711
+8% +$158M 0.56% 13
2024
Q2 		$1.92B Buy
13,147,352
+1,829,257
+16% +$272M 0.5% 16
2024
Q1 		$1.79B Buy
11,318,095
+1,148,905
+11% +$183M 0.48% 16
2023
Q4 		$1.59B Buy
10,169,190
+975,485
+11% +$150M 0.47% 18
2023
Q3 		$1.43B Buy
9,193,705
+350,667
+4% +$57.9M 0.47% 20
2023
Q2 		$1.46B Buy
8,843,038
+430,445
+5% +$69.5M 0.47% 19
2023
Q1 		$1.3B Buy
8,412,593
+12,740
+0.2% +$2.06M 0.44% 18
2022
Q4 		$1.48M Sell
8,399,853
-316,403
-4% -$54.6M 0.44% 19
2022
Q3 		$1.42B Sell
8,716,256
-248,320
-3% -$42M 0.55% 12
2022
Q2 		$1.59B Sell
8,964,576
-483,044
-5% -$86.1M 0.57% 11
2022
Q1 		$1.67B Sell
9,447,620
-1,403,708
-13% -$239M 0.52% 15
2021
Q4 		$1.86B Buy
10,851,328
+477,115
+5% +$78.1M 0.56% 12
2021
Q3 		$1.68B Buy
10,374,213
+74,760
+0.7% +$12.8M 0.54% 12
2021
Q2 		$1.7B Buy
10,299,453
+507,671
+5% +$84M 0.54% 11
2021
Q1 		$1.61B Sell
9,791,782
-134,835
-1% -$21.8M 0.53% 10
2020
Q4 		$1.56B Sell
9,926,617
-249,768
-2% -$36.9M 0.56% 10
2020
Q3 		$1.51B Sell
10,176,385
-180,503
-2% -$26.7M 0.64% 11
2020
Q2 		$1.46B Buy
10,356,888
+186,438
+2% +$27.2M 0.64% 11
2020
Q1 		$1.33B Buy
10,170,450
+314,325
+3% +$44.6M 0.69% 11
2019
Q4 		$1.44B Buy
9,856,125
+206,899
+2% +$28.1M 0.52% 15
2019
Q3 		$1.25B Buy
9,649,226
+1,152,350
+14% +$152M 0.49% 15
2019
Q2 		$1.18B Buy
8,496,876
+353,747
+4% +$49M 0.46% 16
2019
Q1 		$1.14B Buy
8,143,129
+258,828
+3% +$34.7M 0.45% 17
2018
Q4 		$1.02B Sell
7,884,301
-45,002
-0.6% -$6.28M 0.46% 16
2018
Q3 		$1.1B Buy
7,929,303
+89,324
+1% +$11.9M 0.42% 17
2018
Q2 		$951M Buy
7,839,979
+287,945
+4% +$35.9M 0.38% 18
2018
Q1 		$968M Buy
7,552,034
+654,350
+9% +$88.4M 0.4% 16
2017
Q4 		$964M Buy
6,897,684
+86,119
+1% +$12M 0.4% 16
2017
Q3 		$886M Sell
6,811,565
-25,131
-0.4% -$3.33M 0.39% 17
2017
Q2 		$904M Buy
6,836,696
+395,979
+6% +$50.5M 0.42% 16
2017
Q1 		$802M Buy
6,440,717
+22,923
+0.4% +$2.74M 0.38% 17
2016
Q4 		$739M Buy
6,417,794
+280,008
+5% +$32.3M 0.37% 19
2016
Q3 		$725M Buy
6,137,786
+32,506
+0.5% +$3.94M 0.39% 19
2016
Q2 		$740M Sell
6,105,280
-47,298
-0.8% -$5.37M 0.43% 17
2016
Q1 		$666M Buy
6,152,578
+177,355
+3% +$18.4M 0.4% 19
2015
Q4 		$614M Buy
5,975,223
+275,499
+5% +$27.7M 0.38% 19
2015
Q3 		$532M Buy
5,699,724
+74,114
+1% +$7.17M 0.35% 24
2015
Q2 		$548M Buy
5,625,610
+843,739
+18% +$84.5M 0.34% 23
2015
Q1 		$481M Buy
4,781,871
+188,709
+4% +$19.2M 0.3% 28
2014
Q4 		$480M Buy
4,593,162
+459,721
+11% +$48.4M 0.32% 26
2014
Q3 		$441M Buy
4,133,441
+249,099
+6% +$25.8M 0.31% 31
2014
Q2 		$406M Buy
3,884,342
+144,900
+4% +$14.6M 0.28% 37
2014
Q1 		$367M Buy
3,739,442
+579,043
+18% +$53.7M 0.27% 38
2013
Q4 		$289M Buy
3,160,399
+84,926
+3% +$7.83M 0.23% 46
2013
Q3 		$267M Buy
3,075,473
+93,100
+3% +$8.35M 0.23% 40
2013
Q2 		$256M Buy
+2,982,373
New +$253M 0.24% 44

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

Dimensional Fund Advisors's JNJ Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Johnson & Johnson (JNJ) stake by 8.2% in Q1 2026, selling an estimated $331M and leaving 15,832,514 shares worth $3.87B. The position accounts for 0.8% of the portfolio, ranked #11.

Dimensional Fund Advisors first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Dimensional Fund Advisors held 15,832,514 shares of Johnson & Johnson worth $3.87B as of Q1 2026.
  • Dimensional Fund Advisors sold 1,422,635 Johnson & Johnson shares in Q1 2026, an estimated $331M.
  • Johnson & Johnson made up 0.8% of Dimensional Fund Advisors's portfolio in Q1 2026, its #11 holding.
  • Dimensional Fund Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.