Dock Street Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514K | Buy |
2,104
+118
| +6% | +$27.5K | 0.05% | 38 |
|
|
2025
Q4 | $411K | Sell |
1,986
-75
| -4% | -$14.8K | 0.04% | 37 |
|
|
2025
Q3 | $382K | Sell |
2,061
-441
| -18% | -$75.6K | 0.03% | 41 |
|
|
2025
Q2 | $382K | Hold |
2,502
| – | – | 0.04% | 39 |
|
|
2025
Q1 | $415K | Hold |
2,502
| – | – | 0.05% | 46 |
|
|
2024
Q4 | $362K | Hold |
2,502
| – | – | 0.04% | 39 |
|
|
2024
Q3 | $405K | Sell |
2,502
-237
| -9% | -$37.8K | 0.05% | 37 |
|
|
2024
Q2 | $400K | Buy |
2,739
+175
| +7% | +$26K | 0.06% | 39 |
|
|
2024
Q1 | $406K | Buy |
2,564
+62
| +2% | +$9.87K | 0.06% | 38 |
|
|
2023
Q4 | $392K | Sell |
2,502
-774
| -24% | -$119K | 0.06% | 36 |
|
|
2023
Q3 | $510K | Buy |
3,276
+674
| +26% | +$111K | 0.09% | 34 |
|
|
2023
Q2 | $431K | Sell |
2,602
-251
| -9% | -$40.5K | 0.07% | 37 |
|
|
2023
Q1 | $442K | Hold |
2,853
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $504K | Hold |
2,853
| – | – | 0.12% | 46 |
|
|
2022
Q3 | $466K | Hold |
2,853
| – | – | 0.11% | 48 |
|
|
2022
Q2 | $506K | Hold |
2,853
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $506K | Sell |
2,853
-315
| -10% | -$53.6K | 0.09% | 55 |
|
|
2021
Q4 | $542K | Buy |
3,168
+126
| +4% | +$20.6K | 0.09% | 56 |
|
|
2021
Q3 | $491K | Sell |
3,042
-662
| -18% | -$113K | 0.09% | 58 |
|
|
2021
Q2 | $610K | Buy |
3,704
+137
| +4% | +$22.7K | 0.11% | 59 |
|
|
2021
Q1 | $586K | Sell |
3,567
-35
| -1% | -$5.66K | 0.12% | 48 |
|
|
2020
Q4 | $567K | Buy |
3,602
+1,881
| +109% | +$278K | 0.12% | 46 |
|
|
2020
Q3 | $256K | Hold |
1,721
| – | – | 0.06% | 43 |
|
|
2020
Q2 | $242K | Buy |
+1,721
| New | +$251K | 0.07% | 42 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$222K | – | 44 |
|
|
2019
Q4 | $222K | Sell |
1,524
-242
| -14% | -$32.8K | 0.06% | 43 |
|
|
2019
Q3 | $228K | Hold |
1,766
| – | – | 0.08% | 43 |
|
|
2019
Q2 | $246K | Hold |
1,766
| – | – | 0.08% | 41 |
|
|
2019
Q1 | $247K | Hold |
1,766
| – | – | 0.08% | 46 |
|
|
2018
Q4 | $228K | Hold |
1,766
| – | – | 0.09% | 48 |
|
|
2018
Q3 | $244K | Hold |
1,766
| – | – | 0.08% | 43 |
|
|
2018
Q2 | $214K | Sell |
1,766
-100
| -5% | -$12.5K | 0.07% | 46 |
|
|
2018
Q1 | $239K | Sell |
1,866
-119
| -6% | -$16.1K | 0.09% | 48 |
|
|
2017
Q4 | $277K | Buy |
+1,985
| New | +$276K | 0.11% | 46 |
|
|
2015
Q1 | – | Sell |
-2,055
| Closed | -$215K | – | 48 |
|
|
2014
Q4 | $215K | Sell |
2,055
-208
| -9% | -$21.9K | 0.11% | 48 |
|
|
2014
Q3 | $241K | Sell |
2,263
-50
| -2% | -$5.19K | 0.14% | 48 |
|
|
2014
Q2 | $242K | Sell |
2,313
-100
| -4% | -$10.1K | 0.13% | 63 |
|
|
2014
Q1 | $237K | Hold |
2,413
| – | – | 0.13% | 60 |
|
|
2013
Q4 | $221K | Sell |
2,413
-109
| -4% | -$10K | 0.11% | 63 |
|
|
2013
Q3 | $219K | Hold |
2,522
| – | – | 0.12% | 53 |
|
|
2013
Q2 | $217K | Buy |
+2,522
| New | +$214K | 0.14% | 53 |
|
Other funds holding JNJ
VCM
VPM
Dock Street Asset Management's JNJ Position: Q1 2026 in Review
Dock Street Asset Management increased its Johnson & Johnson (JNJ) stake by 5.9% in Q1 2026, buying an estimated $27.5K and bringing the position to 2,104 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #38.
Dock Street Asset Management first reported a position in JNJ in Q2 2013 and has held it in 40 quarters since. The position peaked at $610K in Q2 2021. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Dock Street Asset Management held 2,104 shares of Johnson & Johnson worth $514K as of Q1 2026.
- Dock Street Asset Management bought 118 Johnson & Johnson shares in Q1 2026, an estimated $27.5K.
- Johnson & Johnson made up 0.05% of Dock Street Asset Management's portfolio in Q1 2026, its #38 holding.
- Dock Street Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 40 quarters since.
- Dock Street Asset Management's Johnson & Johnson position peaked at $610K in Q2 2021.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.