Harvest Fund 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
$1.1M Buy
4,507
+2,174
+93% +$506K 0.05% 164
2025
Q4
$483K Buy
2,333
+1,557
+201% +$308K 0.02% 257
2025
Q3
$144K Buy
776
+427
+122% +$73.2K 0.01% 359
2025
Q2
$53K Buy
349
+37
+12% +$5.69K ﹤0.01% 427
2025
Q1
$52K Buy
+312
New +$48.8K ﹤0.01% 495
2023
Q1
Sell
-430
Closed -$76K 784
2022
Q4
$76K Sell
430
-59
-12% -$10.2K 0.02% 398
2022
Q3
$80K Sell
489
-899
-65% -$152K 0.02% 339
2022
Q2
$247K Buy
1,388
+514
+59% +$91.6K 0.07% 132
2022
Q1
$154K Hold
874
0.03% 265
2021
Q4
$150K Sell
874
-122
-12% -$20K 0.03% 288
2021
Q3
$160K Sell
996
-496
-33% -$84.6K 0.04% 197
2021
Q2
$247K Sell
1,492
-1,009
-40% -$167K 0.03% 127
2021
Q1
$410K Buy
2,501
+192
+8% +$31.1K 0.04% 81
2020
Q4
$363K Sell
2,309
-272
-11% -$40.1K 0.03% 93
2020
Q3
$382K Sell
2,581
-674
-21% -$99.7K 0.03% 102
2020
Q2
$456K Sell
3,255
-897
-22% -$131K 0.04% 78
2020
Q1
$543K Buy
4,152
+3,018
+266% +$428K 0.06% 55
2019
Q4
$167K Sell
1,134
-664
-37% -$90.1K 0.02% 125
2019
Q3
$233K Buy
1,798
+1,733
+2,666% +$228K 0.03% 106
2019
Q2
$9K Sell
65
-561
-90% -$77.7K ﹤0.01% 370
2019
Q1
$88K Sell
626
-574
-48% -$76.9K 0.02% 214
2018
Q4
$155K Sell
1,200
-343
-22% -$47.8K 0.03% 139
2018
Q3
$213K Buy
+1,543
New +$205K 0.04% 154
2018
Q2
Sell
-347
Closed -$44K 318
2018
Q1
$44K Hold
347
0.01% 179
2017
Q4
$48K Hold
347
0.01% 177
2017
Q3
$45K Hold
347
0.01% 158
2017
Q2
$46K Hold
347
0.01% 165
2017
Q1
$43K Hold
347
0.01% 166
2016
Q4
$40K Buy
+347
New +$40.1K 0.01% 173

Other funds holding JNJ

Harvest Fund Management's JNJ Position: Q1 2026 in Review

Harvest Fund Management increased its Johnson & Johnson (JNJ) stake by 93% in Q1 2026, buying an estimated $506K and bringing the position to 4,507 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #164.

Harvest Fund Management first reported a position in JNJ in Q4 2016 and has held it in 29 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Harvest Fund Management held 4,507 shares of Johnson & Johnson worth $1.1M as of Q1 2026.
  • Harvest Fund Management bought 2,174 Johnson & Johnson shares in Q1 2026, an estimated $506K.
  • Johnson & Johnson made up 0.05% of Harvest Fund Management's portfolio in Q1 2026, its #164 holding.
  • Harvest Fund Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 29 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.