GHE LLC’s Johnson & Johnson JNJ Stock Holding History

GHE LLC’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	$2.3M	Sell	9,409 -2,028	-18%	-$472K	0.96%	20
2025 Q4	$2.37M	Buy	+11,437	New	+$2.26M	0.78%	21
2025 Q2	–	Sell	-11,438	Closed	-$1.9M	–	42
2025 Q1	$1.9M	Sell	11,438 -281	-2%	-$44K	0.86%	28
2024 Q4	$1.7M	Sell	11,719 -345	-3%	-$53.5K	0.67%	33
2024 Q3	$1.95M	Buy	12,064 +56	+0.5%	+$8.92K	0.73%	27
2024 Q2	$1.75M	Sell	12,008 -145	-1%	-$21.6K	0.7%	25
2024 Q1	$1.92M	Buy	12,153 +29	+0.2%	+$4.62K	0.89%	22
2023 Q4	$1.9M	Buy	12,124 +130	+1%	+$19.9K	1.15%	21
2023 Q3	$1.87M	Buy	11,994 +14	+0.1%	+$2.31K	1.26%	20
2023 Q2	$1.98M	Buy	11,980 +72	+0.6%	+$11.6K	1.33%	19
2023 Q1	$1.85M	Buy	11,908 +221	+2%	+$35.7K	1.45%	19
2022 Q4	$2.06M	Sell	11,687 -41	-0.3%	-$7.08K	1.94%	16
2022 Q3	$1.92M	Buy	11,728 +4,270	+57%	+$723K	2.03%	16
2022 Q2	$1.32M	Sell	7,458 -2,451	-25%	-$437K	1.45%	19
2022 Q1	$1.76M	Buy	9,909 +257	+3%	+$43.7K	1.47%	20
2021 Q4	$1.65M	Buy	+9,652	New	+$1.58M	1.27%	21

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

GHE LLC's JNJ Position: Q1 2026 in Review

GHE LLC reduced its Johnson & Johnson (JNJ) stake by 18% in Q1 2026, selling an estimated $472K and leaving 9,409 shares worth $2.3M. The position accounts for 0.96% of the portfolio, ranked #20.

GHE LLC first reported a position in JNJ in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.37M in Q4 2025. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

GHE LLC held 9,409 shares of Johnson & Johnson worth $2.3M as of Q1 2026.
GHE LLC sold 2,028 Johnson & Johnson shares in Q1 2026, an estimated $472K.
Johnson & Johnson made up 0.96% of GHE LLC's portfolio in Q1 2026, its #20 holding.
GHE LLC first reported a position in Johnson & Johnson in Q4 2021 and has held it in 16 quarters since.
GHE LLC's Johnson & Johnson position peaked at $2.37M in Q4 2025.
4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.