Harding Loevner’s Johnson & Johnson JNJ Stock Holding History

Harding Loevner’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	$86.2M	Sell	352,800 -12,229	-3%	-$2.85M	0.89%	37
2025 Q4	$75.5M	Sell	365,029 -59,731	-14%	-$11.8M	0.66%	47
2025 Q3	$78.8M	Sell	424,760 -154,422	-27%	-$26.5M	0.58%	50
2025 Q2	$88.5M	Buy	+579,182	New	+$89M	0.6%	49
2022 Q4	–	Sell	-70	Closed	-$11K	–	121
2022 Q3	$11K	Buy	+70	New	+$11.8K	﹤0.01%	153
2022 Q1	–	Sell	-501	Closed	-$86K	–	160
2021 Q4	$86K	Hold	501	–	–	﹤0.01%	97
2021 Q3	$81K	Hold	501	–	–	﹤0.01%	91
2021 Q2	$83K	Hold	501	–	–	﹤0.01%	92
2021 Q1	$82K	Hold	501	–	–	﹤0.01%	94
2020 Q4	$79K	Hold	501	–	–	﹤0.01%	86
2020 Q3	$75K	Sell	501 -299	-37%	-$44.2K	﹤0.01%	119
2020 Q2	$113K	Hold	800	–	–	﹤0.01%	87
2020 Q1	$105K	Hold	800	–	–	﹤0.01%	94
2019 Q4	$117K	Hold	800	–	–	﹤0.01%	90
2019 Q3	$104K	Hold	800	–	–	﹤0.01%	83
2019 Q2	$111K	Hold	800	–	–	﹤0.01%	86
2019 Q1	$112K	Hold	800	–	–	﹤0.01%	82
2018 Q4	$103K	Hold	800	–	–	﹤0.01%	82
2018 Q3	$111K	Hold	800	–	–	﹤0.01%	79
2018 Q2	$97K	Hold	800	–	–	﹤0.01%	80
2018 Q1	$103K	Hold	800	–	–	﹤0.01%	85
2017 Q4	$112K	Sell	800 -414	-34%	-$57.7K	﹤0.01%	81
2017 Q3	$158K	Buy	1,214 +414	+52%	+$54.9K	﹤0.01%	76
2017 Q2	$106K	Buy	+800	New	+$102K	﹤0.01%	76
2016 Q4	–	Sell	-800	Closed	-$95K	–	85
2016 Q3	$95K	Hold	800	–	–	﹤0.01%	77
2016 Q2	$97K	Hold	800	–	–	﹤0.01%	72
2016 Q1	$87K	Hold	800	–	–	﹤0.01%	73
2015 Q4	$82K	Hold	800	–	–	﹤0.01%	83
2015 Q3	$75K	Hold	800	–	–	﹤0.01%	80
2015 Q2	$79K	Buy	+800	New	+$80.1K	﹤0.01%	80
2015 Q1	–	Sell	-800	Closed	-$84K	–	85
2014 Q4	$84K	Hold	800	–	–	﹤0.01%	85
2014 Q3	$85K	Hold	800	–	–	﹤0.01%	81
2014 Q2	$84K	Hold	800	–	–	﹤0.01%	80
2014 Q1	$79K	Buy	+800	New	+$74.2K	﹤0.01%	83
2013 Q4	–	Sell	-800	Closed	-$69K	–	86
2013 Q3	$69K	Hold	800	–	–	﹤0.01%	82
2013 Q2	$69K	Buy	+800	New	+$67.9K	﹤0.01%	81

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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