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Guardian Partners’s Johnson & Johnson JNJ Stock Holding History

Guardian Partners’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 		$23.5M Sell
96,086
-1,230
-1% -$286K 1.96% 13
2025
Q4 		$22.7M Buy
97,316
+5,237
+6% +$1.04M 1.82% 13
2025
Q3 		$17.1M Sell
92,079
-1,753
-2% -$300K 1.45% 19
2025
Q2 		$14.7M Sell
93,832
-198
-0.2% -$30.4K 1.32% 21
2025
Q1 		$14.6M Sell
94,030
-1,095
-1% -$171K 1.51% 19
2024
Q4 		$13.5M Buy
+95,125
New +$14.7M 1.38% 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

Guardian Partners's JNJ Position: Q1 2026 in Review

Guardian Partners reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q1 2026, selling an estimated $286K and leaving 96,086 shares worth $23.5M. The position accounts for 1.96% of the portfolio, ranked #13.

Guardian Partners first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Guardian Partners held 96,086 shares of Johnson & Johnson worth $23.5M as of Q1 2026.
  • Guardian Partners sold 1,230 Johnson & Johnson shares in Q1 2026, an estimated $286K.
  • Johnson & Johnson made up 1.96% of Guardian Partners's portfolio in Q1 2026, its #13 holding.
  • Guardian Partners first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.