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

Evanson 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	$3.16M	Sell	12,914 -77	-0.6%	-$17.9K	0.17%	66
2025 Q4	$2.69M	Buy	12,991 +2	+0%	+$395	0.15%	72
2025 Q3	$2.41M	Sell	12,989 -1,588	-11%	-$272K	0.14%	79
2025 Q2	$2.23M	Buy	14,577 +1,603	+12%	+$246K	0.14%	78
2025 Q1	$2.15M	Sell	12,974 -433	-3%	-$67.8K	0.15%	74
2024 Q4	$1.94M	Buy	13,407 +25	+0.2%	+$3.87K	0.13%	81
2024 Q3	$2.17M	Sell	13,382 -502	-4%	-$80K	0.15%	74
2024 Q2	$2.03M	Buy	13,884 +153	+1%	+$22.8K	0.15%	73
2024 Q1	$2.17M	Buy	13,731 +169	+1%	+$26.9K	0.16%	70
2023 Q4	$2.13M	Sell	13,562 -339	-2%	-$52K	0.17%	63
2023 Q3	$2.17M	Buy	13,901 +113	+0.8%	+$18.6K	0.2%	55
2023 Q2	$2.28M	Buy	13,788 +172	+1%	+$27.8K	0.21%	54
2023 Q1	$2.11M	Buy	13,616 +259	+2%	+$41.8K	0.21%	52
2022 Q4	$2.36M	Sell	13,357 -772	-5%	-$133K	0.25%	47
2022 Q3	$2.31M	Sell	14,129 -232	-2%	-$39.3K	0.27%	42
2022 Q2	$2.55M	Sell	14,361 -2,134	-13%	-$380K	0.28%	38
2022 Q1	$2.92M	Buy	16,495 +315	+2%	+$53.6K	0.28%	42
2021 Q4	$2.77M	Buy	16,180 +26	+0.2%	+$4.26K	0.25%	43
2021 Q3	$2.65M	Buy	16,154 +24	+0.1%	+$4.09K	0.27%	45
2021 Q2	$2.66M	Sell	16,130 -811	-5%	-$134K	0.28%	45
2021 Q1	$2.78M	Sell	16,941 -125	-0.7%	-$20.2K	0.41%	37
2020 Q4	$2.69M	Buy	17,066 +28	+0.2%	+$4.13K	0.43%	35
2020 Q3	$2.54M	Buy	17,038 +12	+0.1%	+$1.78K	0.46%	33
2020 Q2	$2.39M	Buy	17,026 +12	+0.1%	+$1.75K	0.47%	32
2020 Q1	$2.23M	Sell	17,014 -19	-0.1%	-$2.7K	0.53%	30
2019 Q4	$2.48M	Sell	17,033 -1,039	-6%	-$141K	0.49%	40
2019 Q3	$2.34M	Buy	18,072 +202	+1%	+$26.6K	0.48%	41
2019 Q2	$2.49M	Buy	17,870 +85	+0.5%	+$11.8K	0.5%	37
2019 Q1	$2.49M	Buy	17,785 +262	+1%	+$35.1K	0.51%	38
2018 Q4	$2.26M	Sell	17,523 -413	-2%	-$57.6K	0.52%	37
2018 Q3	$2.48M	Sell	17,936 -16,106	-47%	-$2.14M	0.5%	39
2018 Q2	$4.13M	Buy	34,042 +118	+0.3%	+$14.7K	0.82%	24
2018 Q1	$4.35M	Buy	33,924 +901	+3%	+$122K	0.89%	22
2017 Q4	$4.61M	Buy	33,023 +786	+2%	+$109K	0.94%	20
2017 Q3	$4.19M	Sell	32,237 -6	-0%	-$795	0.9%	20
2017 Q2	$4.26M	Sell	32,243 -204	-0.6%	-$26K	0.98%	20
2017 Q1	$4.04M	Sell	32,447 -51	-0.2%	-$6.09K	1%	21
2016 Q4	$3.74M	Sell	32,498 -763	-2%	-$88.1K	1.04%	19
2016 Q3	$3.93M	Sell	33,261 -742	-2%	-$90K	1.12%	18
2016 Q2	$4.13M	Buy	34,003 +554	+2%	+$63K	1.25%	18
2016 Q1	$3.62M	Sell	33,449 -432	-1%	-$44.7K	1.24%	18
2015 Q4	$3.48M	Buy	33,881 +226	+0.7%	+$22.7K	1.27%	17
2015 Q3	$3.14M	Sell	33,655 -52	-0.2%	-$5.03K	1.18%	19
2015 Q2	$3.29M	Buy	33,707 +2,941	+10%	+$295K	1.15%	20
2015 Q1	$3.1M	Sell	30,766 -472	-2%	-$48K	1.11%	21
2014 Q4	$3.27M	Sell	31,238 -1,589	-5%	-$167K	1.21%	19
2014 Q3	$3.5M	Sell	32,827 -391	-1%	-$40.6K	1.43%	15
2014 Q2	$3.48M	Buy	33,218 +322	+1%	+$32.5K	1.34%	18
2014 Q1	$3.23M	Sell	32,896 -892	-3%	-$82.7K	1.42%	19
2013 Q4	$3.1M	Buy	+33,788	New	+$3.11M	1.38%	19

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

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

Evanson Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.59% in Q1 2026, selling an estimated $17.9K and leaving 12,914 shares worth $3.16M. The position accounts for 0.17% of the portfolio, ranked #66.

Evanson Asset Management first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.61M in Q4 2017. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Evanson Asset Management held 12,914 shares of Johnson & Johnson worth $3.16M as of Q1 2026.
Evanson Asset Management sold 77 Johnson & Johnson shares in Q1 2026, an estimated $17.9K.
Johnson & Johnson made up 0.17% of Evanson Asset Management's portfolio in Q1 2026, its #66 holding.
Evanson Asset Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's Johnson & Johnson position peaked at $4.61M in Q4 2017.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.