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Graybill Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Graybill Wealth 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 		$7.2M Sell
29,475
-420
-1% -$97.8K 2.19% 15
2025
Q4 		$6.19M Buy
29,895
+381
+1% +$75.3K 1.83% 21
2025
Q3 		$5.47M Buy
29,514
+552
+2% +$94.6K 1.68% 26
2025
Q2 		$4.42M Buy
28,962
+505
+2% +$77.6K 1.44% 33
2025
Q1 		$4.72M Buy
+28,457
New +$4.45M 1.62% 28
2024
Q3 		$3.84M Buy
23,689
+140
+0.6% +$22.3K 1.42% 37
2024
Q2 		$3.44M Buy
23,549
+199
+0.9% +$29.6K 1.4% 37
2024
Q1 		$3.69M Buy
23,350
+796
+4% +$127K 1.56% 36
2023
Q4 		$3.54M Sell
22,554
-119
-0.5% -$18.2K 1.57% 33
2023
Q3 		$3.53M Sell
22,673
-1,500
-6% -$248K 1.72% 29
2023
Q2 		$4M Buy
24,173
+67
+0.3% +$10.8K 1.9% 25
2023
Q1 		$3.74M Buy
24,106
+1,341
+6% +$217K 1.9% 25
2022
Q4 		$4.02M Buy
22,765
+130
+0.6% +$22.4K 2.18% 19
2022
Q3 		$3.7M Buy
22,635
+323
+1% +$54.7K 2.2% 18
2022
Q2 		$3.96M Sell
22,312
-642
-3% -$114K 2.19% 16
2022
Q1 		$4.07M Buy
22,954
+305
+1% +$51.9K 1.98% 26
2021
Q4 		$3.88M Buy
22,649
+168
+0.7% +$27.5K 1.76% 30
2021
Q3 		$3.63M Buy
22,481
+183
+0.8% +$31.2K 1.79% 29
2021
Q2 		$3.67M Buy
22,298
+908
+4% +$150K 1.81% 28
2021
Q1 		$3.52M Sell
21,390
-31
-0.1% -$5.02K 1.86% 31
2020
Q4 		$3.37M Buy
21,421
+197
+0.9% +$29.1K 1.9% 28
2020
Q3 		$3.16M Buy
21,224
+12
+0.1% +$1.78K 2.06% 27
2020
Q2 		$2.98M Buy
21,212
+304
+1% +$44.3K 2.2% 24
2020
Q1 		$2.74M Sell
20,908
-352
-2% -$49.9K 2.42% 22
2019
Q4 		$3.1M Sell
21,260
-39
-0.2% -$5.29K 1.93% 28
2019
Q3 		$2.76M Buy
21,299
+123
+0.6% +$16.2K 1.86% 31
2019
Q2 		$2.95M Sell
21,176
-135
-0.6% -$18.7K 2.02% 30
2019
Q1 		$2.98M Sell
21,311
-188
-0.9% -$25.2K 2.08% 30
2018
Q4 		$2.77M Buy
21,499
+900
+4% +$126K 2.31% 26
2018
Q3 		$2.85M Sell
20,599
-160
-0.8% -$21.3K 2.06% 27
2018
Q2 		$2.52M Sell
20,759
-240
-1% -$29.9K 1.93% 32
2018
Q1 		$2.69M Sell
20,999
-4,849
-19% -$655K 2.05% 29
2017
Q4 		$3.61M Buy
25,848
+287
+1% +$40K 2.6% 13
2017
Q3 		$3.32M Sell
25,561
-220
-0.9% -$29.2K 2.46% 18
2017
Q2 		$3.41M Buy
25,781
+583
+2% +$74.4K 2.7% 13
2017
Q1 		$3.14M Buy
25,198
+353
+1% +$42.2K 2.49% 17
2016
Q4 		$2.86M Buy
24,845
+520
+2% +$60.1K 2.44% 20
2016
Q3 		$2.87M Sell
24,325
-616
-2% -$74.7K 2.67% 16
2016
Q2 		$3.02M Sell
24,941
-530
-2% -$60.2K 2.8% 11
2016
Q1 		$2.76M Sell
25,471
-8
-0% -$828 2.49% 18
2015
Q4 		$2.62M Sell
25,479
-810
-3% -$81.5K 2.26% 21
2015
Q3 		$2.45M Buy
26,289
+435
+2% +$42.1K 2.01% 25
2015
Q2 		$2.52M Sell
25,854
-30
-0.1% -$3K 1.86% 29
2015
Q1 		$2.6M Buy
25,884
+215
+0.8% +$21.9K 1.96% 30
2014
Q4 		$2.68M Buy
25,669
+100
+0.4% +$10.5K 2.04% 26
2014
Q3 		$2.73M Sell
25,569
-320
-1% -$33.2K 2.09% 21
2014
Q2 		$2.71M Sell
25,889
-125
-0.5% -$12.6K 2.09% 24
2014
Q1 		$2.56M Buy
26,014
+100
+0.4% +$9.27K 2.1% 25
2013
Q4 		$2.37M Sell
25,914
-69
-0.3% -$6.36K 2.07% 27
2013
Q3 		$2.25M Sell
25,983
-6,170
-19% -$554K 1.92% 24
2013
Q2 		$2.76M Buy
+32,153
New +$2.73M 2.48% 9

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

Graybill Wealth Management's JNJ Position: Q1 2026 in Review

Graybill Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q1 2026, selling an estimated $97.8K and leaving 29,475 shares worth $7.2M. The position accounts for 2.19% of the portfolio, ranked #15.

Graybill Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Graybill Wealth Management held 29,475 shares of Johnson & Johnson worth $7.2M as of Q1 2026.
  • Graybill Wealth Management sold 420 Johnson & Johnson shares in Q1 2026, an estimated $97.8K.
  • Johnson & Johnson made up 2.19% of Graybill Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Graybill Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.