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JNJ icon

FWG Holdings’s Johnson & Johnson JNJ Stock Holding History

FWG Holdings’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 		$524K Buy
+2,175
New +$507K 0.2% 79
2025
Q2 		– Sell
-4,436
Closed -$692K – 110
2025
Q1 		$692K Sell
4,436
-3,478
-44% -$544K 0.34% 49
2024
Q4 		$1.2M Sell
7,914
-100
-1% -$15.5K 0.58% 29
2024
Q3 		$1.3M Sell
8,014
-461
-5% -$73.4K 0.64% 25
2024
Q2 		$1.29M Buy
8,475
+1,194
+16% +$178K 0.65% 26
2024
Q1 		$1.09M Buy
7,281
+646
+10% +$103K 0.58% 28
2023
Q4 		$1.07M Buy
6,635
+476
+8% +$73K 0.64% 28
2023
Q3 		$957K Buy
6,159
+92
+2% +$15.2K 0.64% 27
2023
Q2 		$1.05M Sell
6,067
-24
-0.4% -$3.87K 0.66% 27
2023
Q1 		$944K Sell
6,091
-260
-4% -$42K 0.68% 28
2022
Q4 		$1.12M Sell
6,351
-473
-7% -$81.7K 0.78% 23
2022
Q3 		$1.11M Buy
6,824
+207
+3% +$35K 0.84% 25
2022
Q2 		$1.18M Sell
6,617
-123
-2% -$21.9K 1.01% 20
2022
Q1 		$1.2M Buy
6,740
+2
+0% +$340 0.92% 19
2021
Q4 		$1.16M Buy
6,738
+33
+0.5% +$5.4K 0.86% 18
2021
Q3 		$1.08M Buy
6,705
+329
+5% +$56.1K 0.94% 19
2021
Q2 		$1.05M Buy
+6,376
New +$1.06M 0.94% 19

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

FWG Holdings's JNJ Position: Q1 2026 in Review

FWG Holdings opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 2,175 shares worth $524K. The stake represents 0.2% of the portfolio and ranks #79 among its holdings. This is a return to the name: FWG Holdings previously reported a position in JNJ as recently as Q1 2025.

FWG Holdings first reported a position in JNJ in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.3M in Q3 2024. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • FWG Holdings held 2,175 shares of Johnson & Johnson worth $524K as of Q1 2026.
  • Johnson & Johnson was a new FWG Holdings position in Q1 2026.
  • Johnson & Johnson made up 0.2% of FWG Holdings's portfolio in Q1 2026, its #79 holding.
  • FWG Holdings first reported a position in Johnson & Johnson in Q2 2021 and has held it in 17 quarters since.
  • FWG Holdings's Johnson & Johnson position peaked at $1.3M in Q3 2024.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.