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Distillate Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Distillate Capital Partners’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 		– Sell
-185,350
Closed -$38.4M – 136
2025
Q4 		$38.4M Sell
185,350
-94,567
-34% -$18.7M 1.98% 5
2025
Q3 		$51.9M Sell
279,917
-3,692
-1% -$633K 2.69% 2
2025
Q2 		$43.3M Buy
283,609
+1,616
+0.6% +$248K 2.32% 3
2025
Q1 		$46.8M Sell
281,993
-79,168
-22% -$12.4M 2.4% 4
2024
Q4 		$52.2M Sell
361,161
-355,641
-50% -$55.1M 2.57% 3
2024
Q3 		$116M Buy
716,802
+374,625
+109% +$59.7M 5.82% 1
2024
Q2 		$50M Buy
+342,177
New +$50.9M 2.65% 2
2024
Q1 		– Sell
-77
Closed -$12.1K – 47
2023
Q4 		$12.1K Hold
77
– – 2.62% 29
2023
Q3 		$12K Buy
+77
New +$12.7K 3.03% 22
2022
Q4 		– Sell
-100,364
Closed -$16.7M – 144
2022
Q3 		$16.7M Sell
100,364
-23,770
-19% -$4.02M 2.24% 2
2022
Q2 		$22M Buy
124,134
+17,478
+16% +$3.11M 3.15% 1
2022
Q1 		$18.9M Buy
106,656
+14,598
+16% +$2.48M 2.69% 2
2021
Q4 		$15.7M Buy
92,058
+28,592
+45% +$4.68M 2.64% 3
2021
Q3 		$10.2M Buy
63,466
+14,933
+31% +$2.55M 2.73% 1
2021
Q2 		$8M Buy
48,533
+5,080
+12% +$841K 2.22% 1
2021
Q1 		$7.14M Buy
43,453
+9,228
+27% +$1.49M 2.31% 2
2020
Q4 		$5.34M Buy
+34,225
New +$5.05M 2.55% 2

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

Distillate Capital Partners's JNJ Position: Q1 2026 in Review

Distillate Capital Partners sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 185,350 shares — an estimated $38.4M sold.

Distillate Capital Partners first reported a position in JNJ in Q4 2020 and held it in 17 quarters. The position peaked at $116M in Q3 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Distillate Capital Partners reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 185,350 Johnson & Johnson shares in Q1 2026, an estimated $38.4M.
  • Distillate Capital Partners first reported a position in Johnson & Johnson in Q4 2020 and held it in 17 quarters.
  • Distillate Capital Partners's Johnson & Johnson position peaked at $116M in Q3 2024.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.