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IEQ Capital’s Johnson & Johnson JNJ Stock Holding History

IEQ Capital’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 		$85.1M Sell
347,966
-32,301
-8% -$7.52M 0.39% 41
2025
Q4 		$78.7M Buy
380,267
+31,677
+9% +$6.26M 0.24% 44
2025
Q3 		$64.6M Buy
348,590
+41,788
+14% +$7.16M 0.2% 54
2025
Q2 		$46.9M Buy
306,802
+64,289
+27% +$9.88M 0.29% 46
2025
Q1 		$40.2M Buy
242,513
+87,815
+57% +$13.7M 0.32% 44
2024
Q4 		$22.4M Buy
154,698
+8,882
+6% +$1.38M 0.22% 66
2024
Q3 		$23.6M Buy
145,816
+15,162
+12% +$2.42M 0.29% 54
2024
Q2 		$19.1M Sell
130,654
-10,094
-7% -$1.5M 0.26% 58
2024
Q1 		$22.3M Buy
140,748
+33,547
+31% +$5.34M 0.32% 51
2023
Q4 		$16.8M Sell
107,201
-34,529
-24% -$5.29M 0.28% 57
2023
Q3 		$22.1M Sell
141,730
-746
-0.5% -$123K 0.45% 40
2023
Q2 		$23.6M Buy
142,476
+10,203
+8% +$1.65M 0.48% 37
2023
Q1 		$20.5M Sell
132,273
-12,937
-9% -$2.09M 0.48% 36
2022
Q4 		$25.7M Buy
145,210
+17,198
+13% +$2.97M 0.72% 24
2022
Q3 		$20.9M Buy
128,012
+6,154
+5% +$1.04M 0.57% 32
2022
Q2 		$21.6M Buy
121,858
+2,686
+2% +$479K 0.66% 29
2022
Q1 		$21.1M Buy
119,172
+10,226
+9% +$1.74M 0.5% 34
2021
Q4 		$18.6M Buy
108,946
+3,814
+4% +$624K 0.43% 41
2021
Q3 		$17M Buy
105,132
+8,043
+8% +$1.37M 0.45% 40
2021
Q2 		$16M Buy
97,089
+2,975
+3% +$493K 0.47% 37
2021
Q1 		$15.5M Buy
94,114
+9,988
+12% +$1.62M 0.64% 31
2020
Q4 		$13.2M Sell
84,126
-4,715
-5% -$696K 0.59% 38
2020
Q3 		$13.2M Buy
88,841
+1,234
+1% +$183K 0.71% 26
2020
Q2 		$12.3M Buy
87,607
+15,596
+22% +$2.27M 0.8% 26
2020
Q1 		$9.44M Buy
72,011
+32,680
+83% +$4.64M 0.76% 26
2019
Q4 		$5.74M Buy
+39,331
New +$5.33M 0.5% 31

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

IEQ Capital's JNJ Position: Q1 2026 in Review

IEQ Capital reduced its Johnson & Johnson (JNJ) stake by 8.5% in Q1 2026, selling an estimated $7.52M and leaving 347,966 shares worth $85.1M. The position accounts for 0.39% of the portfolio, ranked #41.

IEQ Capital first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • IEQ Capital held 347,966 shares of Johnson & Johnson worth $85.1M as of Q1 2026.
  • IEQ Capital sold 32,301 Johnson & Johnson shares in Q1 2026, an estimated $7.52M.
  • Johnson & Johnson made up 0.39% of IEQ Capital's portfolio in Q1 2026, its #41 holding.
  • IEQ Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.