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

Fulcrum 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
2025
Q2 		– Sell
-21,019
Closed -$2.7M – 286
2025
Q1 		$2.7M Sell
21,019
-1,054
-5% -$165K 0.52% 51
2024
Q4 		$2.58M Sell
22,073
-1,047
-5% -$162K 12.06% 5
2024
Q3 		$2.82M Sell
23,120
-620
-3% -$98.8K 6.46% 7
2024
Q2 		$2.82M Buy
+23,740
New +$3.53M 8.77% 5

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

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

Fulcrum Asset Management increased its Johnson & Johnson (JNJ) stake by 8% in Q1 2026, buying an estimated $395K and bringing the position to 22,876 shares worth $5.55M. The position accounts for 0.84% of the portfolio, ranked #34.

Fulcrum Asset Management first reported a position in JNJ in Q2 2025 and has held it in 4 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Fulcrum Asset Management held 22,876 shares of Johnson & Johnson worth $5.55M as of Q1 2026.
  • Fulcrum Asset Management bought 1,697 Johnson & Johnson shares in Q1 2026, an estimated $395K.
  • Johnson & Johnson made up 0.84% of Fulcrum Asset Management's portfolio in Q1 2026, its #34 holding.
  • Fulcrum Asset Management first reported a position in Johnson & Johnson in Q2 2025 and has held it in 4 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.