Duncan Williams Asset Management’s Johnson & Johnson JNJ Stock Holding History

Duncan Williams Asset 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	$1.52M	Sell	6,214 -171	-3%	-$39.8K	0.42%	33
2025 Q4	$1.5M	Buy	6,385 +4	+0.1%	+$791	0.37%	36
2025 Q3	$1.18M	Sell	6,381 -6	-0.1%	-$1.03K	0.33%	48
2025 Q2	$976K	Sell	6,387 -32	-0.5%	-$4.92K	0.31%	53
2025 Q1	$1.06M	Sell	6,419 -20	-0.3%	-$3.13K	0.38%	45
2024 Q4	$931K	Buy	6,439 +1,916	+42%	+$297K	0.37%	46
2024 Q3	$733K	Buy	4,523 +2,344	+108%	+$373K	0.4%	50
2024 Q2	$318K	Sell	2,179 -1,057	-33%	-$157K	0.27%	52
2024 Q1	$512K	Buy	+3,236	New	+$515K	0.46%	40

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

Duncan Williams Asset Management's JNJ Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q1 2026, selling an estimated $39.8K and leaving 6,214 shares worth $1.52M. The position accounts for 0.42% of the portfolio, ranked #33.

Duncan Williams Asset Management first reported a position in JNJ in Q1 2024 and has held it in 9 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Duncan Williams Asset Management held 6,214 shares of Johnson & Johnson worth $1.52M as of Q1 2026.
Duncan Williams Asset Management sold 171 Johnson & Johnson shares in Q1 2026, an estimated $39.8K.
Johnson & Johnson made up 0.42% of Duncan Williams Asset Management's portfolio in Q1 2026, its #33 holding.
Duncan Williams Asset Management first reported a position in Johnson & Johnson in Q1 2024 and has held it in 9 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.