Griffin Asset Management’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.7M Sell
76,378
-1,393
-2% -$324K 2.11% 7
2025
Q4
$16.1M Sell
77,771
-1,103
-1% -$218K 1.74% 15
2025
Q3
$14.6M Sell
78,874
-1,259
-2% -$216K 1.64% 16
2025
Q2
$12.2M Sell
80,133
-1,316
-2% -$202K 1.45% 18
2025
Q1
$13.5M Sell
81,449
-1,680
-2% -$263K 1.65% 12
2024
Q4
$12M Sell
83,129
-4,253
-5% -$659K 1.41% 15
2024
Q3
$14.2M Sell
87,382
-1,003
-1% -$160K 1.58% 10
2024
Q2
$12.9M Buy
88,385
+8,897
+11% +$1.32M 1.5% 15
2024
Q1
$12.6M Buy
79,488
+400
+0.5% +$63.7K 1.5% 16
2023
Q4
$12.4M Buy
79,088
+1,180
+2% +$181K 1.57% 9
2023
Q3
$12.1M Sell
77,908
-4,923
-6% -$812K 1.72% 8
2023
Q2
$13.7M Buy
82,831
+433
+0.5% +$69.9K 1.86% 5
2023
Q1
$12.8M Buy
82,398
+3,230
+4% +$522K 1.78% 6
2022
Q4
$14M Buy
79,168
+1,356
+2% +$234K 2.11% 5
2022
Q3
$12.7M Buy
77,812
+722
+0.9% +$122K 2.11% 4
2022
Q2
$13.7M Sell
77,090
-85
-0.1% -$15.1K 2.18% 5
2022
Q1
$13.7M Buy
77,175
+5,102
+7% +$868K 1.77% 7
2021
Q4
$12.3M Sell
72,073
-1,589
-2% -$260K 1.53% 10
2021
Q3
$11.9M Sell
73,662
-1,511
-2% -$258K 1.52% 11
2021
Q2
$12.4M Buy
75,173
+171
+0.2% +$28.3K 1.49% 6
2021
Q1
$12.3M Sell
75,002
-1,028
-1% -$166K 1.58% 6
2020
Q4
$12M Sell
76,030
-1,771
-2% -$261K 1.59% 6
2020
Q3
$11.6M Buy
77,801
+239
+0.3% +$35.4K 1.78% 7
2020
Q2
$10.9M Sell
77,562
-1,457
-2% -$212K 1.75% 8
2020
Q1
$10.4M Sell
79,019
-3,550
-4% -$504K 1.96% 5
2019
Q4
$12M Buy
82,569
+13,470
+19% +$1.83M 1.69% 5
2019
Q3
$8.94M Sell
69,099
-1,518
-2% -$200K 1.39% 10
2019
Q2
$9.84M Sell
70,617
-367
-0.5% -$50.8K 1.25% 10
2019
Q1
$9.92M Sell
70,984
-1,486
-2% -$199K 1.4% 12
2018
Q4
$9.35M Sell
72,470
-1,838
-2% -$256K 1.58% 13
2018
Q3
$10.3M Buy
74,308
+7,059
+10% +$938K 1.51% 13
2018
Q2
$8.16M Sell
67,249
-5,474
-8% -$683K 1.48% 12
2018
Q1
$9.32M Buy
72,723
+3,366
+5% +$455K 1.7% 12
2017
Q4
$9.69M Sell
69,357
-3,352
-5% -$467K 1.72% 12
2017
Q3
$9.45M Buy
72,709
+23,311
+47% +$3.09M 1.71% 12
2017
Q2
$6.54M Buy
+49,398
New +$6.3M 1.75% 17
2015
Q4
$6.93M Sell
67,498
-8,672
-11% -$872K 2.92% 9
2015
Q3
$7.11M Buy
76,170
+17,513
+30% +$1.69M 2.96% 6
2015
Q2
$5.72M Sell
58,657
-13,977
-19% -$1.4M 2.19% 16
2015
Q1
$7.31M Sell
72,634
-12,005
-14% -$1.22M 2.12% 12
2014
Q4
$8.85M Sell
84,639
-10,574
-11% -$1.11M 2.35% 9
2014
Q3
$10.1M Buy
95,213
+3,092
+3% +$321K 3.03% 4
2014
Q2
$9.64M Buy
92,121
+30
+0% +$3.03K 3.01% 4
2014
Q1
$9.05M Buy
92,091
+745
+0.8% +$69.1K 2.93% 5
2013
Q4
$8.37M Sell
91,346
-10,435
-10% -$962K 2.7% 6
2013
Q3
$8.82M Sell
101,781
-896
-0.9% -$80.4K 2.88% 6
2013
Q2
$8.82M Buy
+102,677
New +$8.71M 3.19% 4

Other funds holding JNJ

Griffin Asset Management's JNJ Position: Q1 2026 in Review

Griffin Asset Management reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2026, selling an estimated $324K and leaving 76,378 shares worth $18.7M. The position accounts for 2.11% of the portfolio, ranked #7.

Griffin Asset Management first reported a position in JNJ in Q2 2013 and has held it in 47 quarters since. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Griffin Asset Management held 76,378 shares of Johnson & Johnson worth $18.7M as of Q1 2026.
  • Griffin Asset Management sold 1,393 Johnson & Johnson shares in Q1 2026, an estimated $324K.
  • Johnson & Johnson made up 2.11% of Griffin Asset Management's portfolio in Q1 2026, its #7 holding.
  • Griffin Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 47 quarters since.
  • 4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.