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Great Valley Advisor Group’s Johnson & Johnson JNJ Stock Holding History

Great Valley Advisor Group’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 		$16.5M Sell
67,297
-2,555
-4% -$595K 0.3% 89
2025
Q4 		$14.5M Buy
69,852
+998
+1% +$197K 0.28% 85
2025
Q3 		$12.8M Buy
68,854
+2,237
+3% +$383K 0.26% 91
2025
Q2 		$10.2M Sell
66,617
-2,818
-4% -$433K 0.23% 102
2025
Q1 		$11.5M Sell
69,435
-20,740
-23% -$3.25M 0.25% 103
2024
Q4 		$13M Sell
90,175
-42,116
-32% -$6.53M 0.29% 86
2024
Q3 		$21.4M Buy
132,291
+22,431
+20% +$3.57M 0.53% 46
2024
Q2 		$16.1M Buy
109,860
+10,824
+11% +$1.61M 0.45% 56
2024
Q1 		$15.7M Sell
99,036
-1,934
-2% -$308K 0.48% 55
2023
Q4 		$15.8M Buy
100,970
+7,613
+8% +$1.17M 0.56% 46
2023
Q3 		$14.5M Buy
93,357
+1,800
+2% +$297K 0.6% 40
2023
Q2 		$15.2M Buy
91,557
+4,394
+5% +$709K 0.64% 37
2023
Q1 		$13.5M Buy
87,163
+18,627
+27% +$3.01M 0.63% 37
2022
Q4 		$12.1M Sell
68,536
-526
-0.8% -$90.8K 0.62% 37
2022
Q3 		$11.3M Buy
69,062
+1,182
+2% +$200K 0.63% 37
2022
Q2 		$12M Buy
67,880
+14,216
+26% +$2.53M 0.66% 36
2022
Q1 		$9.41M Buy
53,664
+1,443
+3% +$246K 0.55% 48
2021
Q4 		$8.79M Buy
52,221
+11,065
+27% +$1.81M 0.54% 41
2021
Q3 		$6.65M Sell
41,156
-1,332
-3% -$227K 0.46% 53
2021
Q2 		$6.99M Sell
42,488
-344
-0.8% -$57K 0.52% 43
2021
Q1 		$7.04M Buy
42,832
+643
+2% +$104K 0.68% 31
2020
Q4 		$6.64M Buy
42,189
+3,354
+9% +$495K 0.69% 31
2020
Q3 		$5.78M Buy
38,835
+5,505
+17% +$815K 0.71% 25
2020
Q2 		$4.69M Buy
33,330
+4,989
+18% +$727K 0.77% 25
2020
Q1 		$3.72M Buy
28,341
+524
+2% +$74.3K 0.98% 18
2019
Q4 		$4.06M Sell
27,817
-2,203
-7% -$299K 0.9% 20
2019
Q3 		$3.88M Buy
30,020
+2,781
+10% +$366K 0.94% 17
2019
Q2 		$3.79M Buy
27,239
+9,278
+52% +$1.28M 0.95% 16
2019
Q1 		$2.51M Sell
17,961
-108
-0.6% -$14.5K 0.8% 28
2018
Q4 		$2.28M Buy
+18,069
New +$2.52M 0.85% 24

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

Great Valley Advisor Group's JNJ Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q1 2026, selling an estimated $595K and leaving 67,297 shares worth $16.5M. The position accounts for 0.3% of the portfolio, ranked #89.

Great Valley Advisor Group first reported a position in JNJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.4M in Q3 2024. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Great Valley Advisor Group held 67,297 shares of Johnson & Johnson worth $16.5M as of Q1 2026.
  • Great Valley Advisor Group sold 2,555 Johnson & Johnson shares in Q1 2026, an estimated $595K.
  • Johnson & Johnson made up 0.3% of Great Valley Advisor Group's portfolio in Q1 2026, its #89 holding.
  • Great Valley Advisor Group first reported a position in Johnson & Johnson in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Johnson & Johnson position peaked at $21.4M in Q3 2024.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.