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Fairfield, Bush & Co’s Johnson & Johnson JNJ Stock Holding History

Fairfield, Bush & Co’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 		$2.19M Sell
8,942
-535
-6% -$125K 1.21% 27
2025
Q4 		$1.96M Sell
9,477
-590
-6% -$117K 1.03% 30
2025
Q3 		$1.87M Sell
10,067
-375
-4% -$64.2K 0.96% 31
2025
Q2 		$1.6M Sell
10,442
-151
-1% -$23.2K 0.9% 32
2025
Q1 		$1.76M Sell
10,593
-232
-2% -$36.3K 1.11% 28
2024
Q4 		$1.57M Sell
10,825
-940
-8% -$146K 0.92% 31
2024
Q3 		$1.91M Sell
11,765
-1,203
-9% -$192K 1.13% 28
2024
Q2 		$1.9M Sell
12,968
-1,317
-9% -$196K 1.14% 29
2024
Q1 		$2.26M Sell
14,285
-75
-0.5% -$11.9K 1.34% 22
2023
Q4 		$2.25M Sell
14,360
-1,067
-7% -$164K 1.32% 22
2023
Q3 		$2.4M Sell
15,427
-23,975
-61% -$3.96M 1.57% 20
2023
Q2 		$6.52M Buy
39,402
+859
+2% +$139K 1.8% 11
2023
Q1 		$5.97M Buy
38,543
+23,850
+162% +$3.85M 2.1% 10
2022
Q4 		$2.6M Sell
14,693
-613
-4% -$106K 1.71% 17
2022
Q3 		$2.5M Sell
15,306
-1,128
-7% -$191K 1.77% 17
2022
Q2 		$2.92M Sell
16,434
-1,814
-10% -$323K 1.72% 17
2022
Q1 		$3.23M Sell
18,248
-875
-5% -$149K 1.62% 17
2021
Q4 		$3.27M Sell
19,123
-3,877
-17% -$635K 1.57% 18
2021
Q3 		$3.71M Sell
23,000
-19,654
-46% -$3.35M 1.21% 24
2021
Q2 		$7.03M Sell
42,654
-1,700
-4% -$281K 1.91% 12
2021
Q1 		$7.29M Sell
44,354
-128
-0.3% -$20.7K 2.08% 11
2020
Q4 		$7.24M Sell
44,482
-1,105
-2% -$163K 2.11% 10
2020
Q3 		$6.79M Buy
45,587
+992
+2% +$147K 2.17% 10
2020
Q2 		$6.27M Buy
44,595
+3,631
+9% +$529K 2.24% 9
2020
Q1 		$5.37M Buy
40,964
+507
+1% +$71.9K 2.23% 11
2019
Q4 		$5.9M Sell
40,457
-155
-0.4% -$21K 2.17% 11
2019
Q3 		$5.25M Sell
40,612
-250
-0.6% -$32.9K 1.82% 14
2019
Q2 		$5.69M Sell
40,862
-1,768
-4% -$245K 1.94% 15
2019
Q1 		$5.96M Sell
42,630
-3,637
-8% -$487K 1.98% 13
2018
Q4 		$5.97M Buy
46,267
+1,388
+3% +$194K 2.05% 14
2018
Q3 		$6.2M Buy
44,879
+1,430
+3% +$190K 1.74% 15
2018
Q2 		$5.27M Sell
43,449
-1,419
-3% -$177K 1.55% 21
2018
Q1 		$5.75M Sell
44,868
-3
-0% -$405 1.67% 21
2017
Q4 		$6.27M Buy
44,871
+955
+2% +$133K 1.73% 21
2017
Q3 		$5.71M Sell
43,916
-821
-2% -$109K 1.78% 22
2017
Q2 		$5.92M Sell
44,737
-178
-0.4% -$22.7K 1.9% 20
2017
Q1 		$5.59M Buy
44,915
+817
+2% +$97.6K 1.74% 21
2016
Q4 		$5.08M Buy
44,098
+988
+2% +$114K 1.65% 21
2016
Q3 		$5.09M Buy
43,110
+2,208
+5% +$268K 1.65% 25
2016
Q2 		$4.96M Sell
40,902
-1,564
-4% -$178K 1.72% 22
2016
Q1 		$4.59M Sell
42,466
-1,743
-4% -$180K 1.64% 25
2015
Q4 		$4.54M Buy
44,209
+5,643
+15% +$567K 1.59% 27
2015
Q3 		$3.6M Sell
38,566
-21,777
-36% -$2.11M 1.58% 25
2015
Q2 		$5.88M Buy
60,343
+758
+1% +$75.9K 1.77% 17
2015
Q1 		$5.99M Sell
59,585
-188
-0.3% -$19.1K 1.75% 16
2014
Q4 		$6.25M Sell
59,773
-10,293
-15% -$1.08M 1.79% 14
2014
Q3 		$7.47M Sell
70,066
-9,367
-12% -$972K 2.14% 9
2014
Q2 		$8.31M Buy
79,433
+49,800
+168% +$5.03M 2.44% 6
2014
Q1 		$2.91M Buy
29,633
+258
+0.9% +$23.9K 1.37% 30
2013
Q4 		$2.69M Sell
29,375
-51,277
-64% -$4.73M 1.2% 31
2013
Q3 		$6.99M Buy
80,652
+905
+1% +$81.2K 2.11% 11
2013
Q2 		$6.85M Buy
+79,747
New +$6.77M 3.49% 4

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

Fairfield, Bush & Co's JNJ Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Johnson & Johnson (JNJ) stake by 5.6% in Q1 2026, selling an estimated $125K and leaving 8,942 shares worth $2.19M. The position accounts for 1.21% of the portfolio, ranked #27.

Fairfield, Bush & Co first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.31M in Q2 2014. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Fairfield, Bush & Co held 8,942 shares of Johnson & Johnson worth $2.19M as of Q1 2026.
  • Fairfield, Bush & Co sold 535 Johnson & Johnson shares in Q1 2026, an estimated $125K.
  • Johnson & Johnson made up 1.21% of Fairfield, Bush & Co's portfolio in Q1 2026, its #27 holding.
  • Fairfield, Bush & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Fairfield, Bush & Co's Johnson & Johnson position peaked at $8.31M in Q2 2014.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.