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HighMark Wealth Management’s Johnson & Johnson JNJ Stock Holding History

HighMark Wealth Management’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 		$230K Sell
941
-11
-1% -$2.56K 0.09% 71
2025
Q4 		$197K Buy
952
+22
+2% +$4.35K 0.08% 78
2025
Q3 		$172K Sell
930
-237
-20% -$40.6K 0.08% 83
2025
Q2 		$178K Buy
1,167
+210
+22% +$32.3K 0.09% 79
2025
Q1 		$159K Sell
957
-92
-9% -$14.4K 0.09% 67
2024
Q4 		$152K Sell
1,049
-189
-15% -$29.3K 0.09% 64
2024
Q3 		$201K Buy
1,238
+9
+0.7% +$1.43K 0.11% 63
2024
Q2 		$180K Buy
1,229
+10
+0.8% +$1.49K 0.11% 68
2024
Q1 		$196K Buy
1,219
+9
+0.7% +$1.43K 0.12% 62
2023
Q4 		$190K Buy
1,210
+9
+0.7% +$1.38K 0.14% 57
2023
Q3 		$187K Buy
1,201
+9
+0.8% +$1.49K 0.16% 47
2023
Q2 		$197K Buy
1,192
+9
+0.8% +$1.45K 0.15% 49
2023
Q1 		$183K Buy
1,183
+9
+0.8% +$1.45K 0.14% 52
2022
Q4 		$207K Sell
1,174
-35
-3% -$6.04K 0.16% 48
2022
Q3 		$197K Sell
1,209
-28
-2% -$4.74K 0.17% 47
2022
Q2 		$220K Buy
1,237
+2
+0.2% +$356 0.18% 43
2022
Q1 		$219K Buy
1,235
+4
+0.3% +$681 0.15% 52
2021
Q4 		$211K Buy
1,231
+7
+0.6% +$1.15K 0.13% 54
2021
Q3 		$198K Sell
1,224
-3
-0.2% -$512 0.15% 50
2021
Q2 		$202K Sell
1,227
-20
-2% -$3.31K 0.15% 48
2021
Q1 		$205K Sell
1,247
-10
-0.8% -$1.62K 0.16% 47
2020
Q4 		$198K Sell
1,257
-97
-7% -$14.3K 0.17% 46
2020
Q3 		$202K Sell
1,354
-586
-30% -$86.7K 0.18% 43
2020
Q2 		$273K Buy
1,940
+130
+7% +$18.9K 0.3% 33
2020
Q1 		$237K Buy
1,810
+607
+50% +$86.1K 0.29% 30
2019
Q4 		$175K Buy
+1,203
New +$163K 0.19% 40

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

HighMark Wealth Management's JNJ Position: Q1 2026 in Review

HighMark Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q1 2026, selling an estimated $2.56K and leaving 941 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #71.

HighMark Wealth Management first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $273K in Q2 2020. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • HighMark Wealth Management held 941 shares of Johnson & Johnson worth $230K as of Q1 2026.
  • HighMark Wealth Management sold 11 Johnson & Johnson shares in Q1 2026, an estimated $2.56K.
  • Johnson & Johnson made up 0.09% of HighMark Wealth Management's portfolio in Q1 2026, its #71 holding.
  • HighMark Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Johnson & Johnson position peaked at $273K in Q2 2020.
  • 4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.