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Grant Street Asset Management’s Johnson & Johnson JNJ Stock Holding History

Grant Street 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 		$708K Hold
2,897
– – 0.14% 37
2025
Q4 		$600K Sell
2,897
-325
-10% -$64.3K 0.12% 38
2025
Q3 		$597K Buy
3,222
+8
+0.2% +$1.37K 0.13% 41
2025
Q2 		$491K Sell
3,214
-557
-15% -$85.6K 0.11% 44
2025
Q1 		$625K Buy
3,771
+394
+12% +$61.6K 0.15% 31
2024
Q4 		$488K Sell
3,377
-539
-14% -$83.5K 0.13% 44
2024
Q3 		$635K Hold
3,916
– – 0.19% 35
2024
Q2 		$572K Hold
3,916
– – 0.18% 36
2024
Q1 		$619K Buy
3,916
+389
+11% +$61.9K 0.2% 33
2023
Q4 		$553K Sell
3,527
-498
-12% -$76.4K 0.2% 31
2023
Q3 		$627K Sell
4,025
-175
-4% -$28.9K 0.25% 30
2023
Q2 		$695K Buy
4,200
+452
+12% +$73K 0.26% 31
2023
Q1 		$581K Buy
3,748
+208
+6% +$33.6K 0.24% 27
2022
Q4 		$625K Sell
3,540
-10
-0.3% -$1.73K 0.27% 27
2022
Q3 		$580K Hold
3,550
– – 0.26% 28
2022
Q2 		$630 Buy
3,550
+762
+27% +$136K 0.33% 26
2022
Q1 		$494K Buy
2,788
+174
+7% +$29.6K 0.28% 25
2021
Q4 		$447K Sell
2,614
-281
-10% -$46K 0.24% 24
2021
Q3 		$468K Sell
2,895
-102
-3% -$17.4K 0.27% 24
2021
Q2 		$494K Buy
2,997
+494
+20% +$81.8K 0.29% 22
2021
Q1 		$411K Hold
2,503
– – 0.23% 23
2020
Q4 		$394K Buy
2,503
+4
+0.2% +$590 0.21% 20
2020
Q3 		$372K Buy
2,499
+5
+0.2% +$740 0.22% 20
2020
Q2 		$351K Buy
+2,494
New +$363K 0.21% 20

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

Grant Street Asset Management's JNJ Position: Q1 2026 in Review

Grant Street Asset Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 2,897 shares worth $708K. The position accounts for 0.14% of the portfolio, ranked #37.

Grant Street Asset Management first reported a position in JNJ in Q2 2020 and has held it in 24 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Grant Street Asset Management held 2,897 shares of Johnson & Johnson worth $708K as of Q1 2026.
  • Grant Street Asset Management left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.14% of Grant Street Asset Management's portfolio in Q1 2026, its #37 holding.
  • Grant Street Asset Management first reported a position in Johnson & Johnson in Q2 2020 and has held it in 24 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.