EAM
JNJ icon

Empirical Asset Management’s Johnson & Johnson JNJ Stock Holding History

Empirical 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 		$1.32M Sell
5,384
-3,899
-42% -$908K 0.35% 77
2025
Q4 		$974K Sell
9,283
-299
-3% -$59.1K 0.27% 101
2025
Q3 		$929K Buy
9,582
+4,280
+81% +$733K 0.26% 102
2025
Q2 		$810K Buy
5,302
+20
+0.4% +$3.07K 0.25% 115
2025
Q1 		$876K Sell
5,282
-85,592
-94% -$13.4M 0.3% 93
2024
Q4 		$627K Buy
90,874
+83,242
+1,091% +$12.9M 0.21% 135
2024
Q3 		$608K Buy
7,632
+48
+0.6% +$7.65K 0.22% 140
2024
Q2 		$542K Sell
7,584
-742
-9% -$110K 0.2% 143
2024
Q1 		$443K Buy
8,326
+5,563
+201% +$885K 0.21% 125
2023
Q4 		$433K Buy
2,763
+2
+0.1% +$307 0.35% 101
2023
Q3 		$430K Sell
2,761
-71
-3% -$11.7K 0.37% 96
2023
Q2 		$469K Buy
2,832
+1
+0% +$161 0.41% 84
2023
Q1 		$439K Sell
2,831
-962
-25% -$155K 0.42% 84
2022
Q4 		$500K Buy
3,793
+957
+34% +$165K 0.53% 77
2022
Q3 		$463K Sell
2,836
-4
-0.1% -$677 0.5% 80
2022
Q2 		$504K Sell
2,840
-39
-1% -$6.95K 0.53% 59
2022
Q1 		$510K Buy
+2,879
New +$490K 0.48% 75

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

Empirical Asset Management's JNJ Position: Q1 2026 in Review

Empirical Asset Management reduced its Johnson & Johnson (JNJ) stake by 42% in Q1 2026, selling an estimated $908K and leaving 5,384 shares worth $1.32M. The position accounts for 0.35% of the portfolio, ranked #77.

Empirical Asset Management first reported a position in JNJ in Q1 2022 and has held it in 17 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Empirical Asset Management held 5,384 shares of Johnson & Johnson worth $1.32M as of Q1 2026.
  • Empirical Asset Management sold 3,899 Johnson & Johnson shares in Q1 2026, an estimated $908K.
  • Johnson & Johnson made up 0.35% of Empirical Asset Management's portfolio in Q1 2026, its #77 holding.
  • Empirical Asset Management first reported a position in Johnson & Johnson in Q1 2022 and has held it in 17 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.