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

Forte 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	$1.07M	Hold	4,384	–	–	0.47%	50
2025 Q4	$907K	Hold	4,384	–	–	0.41%	52
2025 Q3	$813K	Hold	4,384	–	–	0.39%	53
2025 Q2	$670K	Hold	4,384	–	–	0.34%	50
2025 Q1	$727K	Buy	+4,384	New	+$686K	0.37%	48

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

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

Forte Asset Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 4,384 shares worth $1.07M. The position accounts for 0.47% of the portfolio, ranked #50.

Forte Asset Management first reported a position in JNJ in Q1 2025 and has held it in 5 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Forte Asset Management held 4,384 shares of Johnson & Johnson worth $1.07M as of Q1 2026.
Forte Asset Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.47% of Forte Asset Management's portfolio in Q1 2026, its #50 holding.
Forte Asset Management first reported a position in Johnson & Johnson in Q1 2025 and has held it in 5 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.