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Holderness Investments Company’s Johnson & Johnson JNJ Stock Holding History

Holderness Investments Company’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 		$3.39M Sell
13,881
-37
-0.3% -$8.62K 0.68% 32
2025
Q4 		$2.88M Buy
13,918
+6
+0% +$1.19K 0.59% 44
2025
Q3 		$2.58M Sell
13,912
-1,668
-11% -$286K 0.53% 49
2025
Q2 		$2.38M Sell
15,580
-3,247
-17% -$499K 0.51% 51
2025
Q1 		$3.12M Buy
18,827
+16
+0.1% +$2.5K 0.73% 37
2024
Q4 		$2.72M Sell
18,811
-59
-0.3% -$9.14K 0.6% 40
2024
Q3 		$3.06M Hold
18,870
– – 0.67% 36
2024
Q2 		$2.76M Sell
18,870
-87
-0.5% -$12.9K 0.65% 37
2024
Q1 		$3M Sell
18,957
-409
-2% -$65.1K 0.73% 34
2023
Q4 		$3.04M Sell
19,366
-116
-0.6% -$17.8K 0.83% 32
2023
Q3 		$3.03M Sell
19,482
-285
-1% -$47K 1.18% 19
2023
Q2 		$3.27M Sell
19,767
-2,269
-10% -$366K 1.21% 19
2023
Q1 		$3.42M Sell
22,036
-158
-0.7% -$25.5K 1.37% 18
2022
Q4 		$3.92M Buy
22,194
+108
+0.5% +$18.6K 1.69% 11
2022
Q3 		$3.61M Sell
22,086
-1,129
-5% -$191K 1.64% 12
2022
Q2 		$4.12M Sell
23,215
-1,445
-6% -$257K 1.72% 12
2022
Q1 		$4.37M Buy
24,660
+2,077
+9% +$353K 1.46% 13
2021
Q4 		$3.86M Buy
22,583
+524
+2% +$85.8K 1.14% 18
2021
Q3 		$3.56M Sell
22,059
-3,259
-13% -$556K 1.18% 18
2021
Q2 		$4.17M Buy
25,318
+137
+0.5% +$22.7K 1.38% 15
2021
Q1 		$4.14M Buy
25,181
+2,798
+13% +$453K 1.49% 14
2020
Q4 		$3.52M Sell
22,383
-1,035
-4% -$153K 1.37% 16
2020
Q3 		$3.49M Buy
23,418
+579
+3% +$85.7K 1.44% 15
2020
Q2 		$3.21M Buy
22,839
+2,279
+11% +$332K 1.43% 15
2020
Q1 		$2.7M Buy
20,560
+606
+3% +$86K 1.52% 14
2019
Q4 		$2.91M Buy
19,954
+53
+0.3% +$7.19K 1.25% 19
2019
Q3 		$2.58M Sell
19,901
-7,335
-27% -$966K 1.2% 20
2019
Q2 		$3.79M Buy
27,236
+559
+2% +$77.4K 1.72% 11
2019
Q1 		$3.73M Sell
26,677
-643
-2% -$86.1K 1.79% 12
2018
Q4 		$3.53M Buy
27,320
+318
+1% +$44.4K 1.93% 10
2018
Q3 		$3.73M Buy
27,002
+386
+1% +$51.3K 1.68% 11
2018
Q2 		$3.23M Buy
26,616
+88
+0.3% +$11K 1.57% 13
2018
Q1 		$3.4M Sell
26,528
-646
-2% -$87.3K 1.68% 13
2017
Q4 		$3.8M Sell
27,174
-304
-1% -$42.3K 1.87% 12
2017
Q3 		$3.57M Buy
27,478
+157
+0.6% +$20.8K 1.86% 11
2017
Q2 		$3.61M Buy
27,321
+1,950
+8% +$249K 1.92% 10
2017
Q1 		$3.16M Buy
25,371
+10,436
+70% +$1.25M 1.6% 13
2016
Q4 		$1.72M Buy
14,935
+175
+1% +$20.2K 1.52% 22
2016
Q3 		$1.74M Sell
14,760
-215
-1% -$26.1K 1.74% 14
2016
Q2 		$1.82M Sell
14,975
-175
-1% -$19.9K 1.83% 15
2016
Q1 		$1.64M Buy
15,150
+208
+1% +$21.5K 1.56% 23
2015
Q4 		$1.53M Buy
14,942
+302
+2% +$30.4K 1.52% 25
2015
Q3 		$1.37M Buy
14,640
+334
+2% +$32.3K 1.44% 24
2015
Q2 		$1.39M Buy
14,306
+4
+0% +$401 1.42% 24
2015
Q1 		$1.44M Hold
14,302
– – 1.46% 23
2014
Q4 		$1.5M Buy
+14,302
New +$1.51M 1.53% 18

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

Holderness Investments Company's JNJ Position: Q1 2026 in Review

Holderness Investments Company reduced its Johnson & Johnson (JNJ) stake by 0.27% in Q1 2026, selling an estimated $8.62K and leaving 13,881 shares worth $3.39M. The position accounts for 0.68% of the portfolio, ranked #32.

Holderness Investments Company first reported a position in JNJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.37M in Q1 2022. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Holderness Investments Company held 13,881 shares of Johnson & Johnson worth $3.39M as of Q1 2026.
  • Holderness Investments Company sold 37 Johnson & Johnson shares in Q1 2026, an estimated $8.62K.
  • Johnson & Johnson made up 0.68% of Holderness Investments Company's portfolio in Q1 2026, its #32 holding.
  • Holderness Investments Company first reported a position in Johnson & Johnson in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Johnson & Johnson position peaked at $4.37M in Q1 2022.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.