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InceptionR’s Johnson & Johnson JNJ Stock Holding History

InceptionR’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 		$1.52M Buy
6,206
+1,818
+41% +$423K 0.37% 55
2025
Q4 		$908K Sell
4,388
-1,616
-27% -$320K 0.25% 130
2025
Q3 		$1.11M Buy
+6,004
New +$1.03M 0.27% 106
2024
Q4 		– Sell
-3,992
Closed -$647K – 747
2024
Q3 		$647K Sell
3,992
-2,024
-34% -$322K 0.16% 254
2024
Q2 		$879K Sell
6,016
-4,744
-44% -$706K 0.25% 131
2024
Q1 		$1.7M Buy
10,760
+8,182
+317% +$1.3M 0.44% 26
2023
Q4 		$404K Buy
+2,578
New +$395K 0.29% 144
2023
Q3 		– Sell
-2,863
Closed -$474K – 484
2023
Q2 		$474K Buy
+2,863
New +$462K 0.25% 158

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

InceptionR's JNJ Position: Q1 2026 in Review

InceptionR increased its Johnson & Johnson (JNJ) stake by 41% in Q1 2026, buying an estimated $423K and bringing the position to 6,206 shares worth $1.52M. The position accounts for 0.37% of the portfolio, ranked #55.

InceptionR first reported a position in JNJ in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.7M in Q1 2024. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • InceptionR held 6,206 shares of Johnson & Johnson worth $1.52M as of Q1 2026.
  • InceptionR bought 1,818 Johnson & Johnson shares in Q1 2026, an estimated $423K.
  • Johnson & Johnson made up 0.37% of InceptionR's portfolio in Q1 2026, its #55 holding.
  • InceptionR first reported a position in Johnson & Johnson in Q2 2023 and has held it in 8 quarters since.
  • InceptionR's Johnson & Johnson position peaked at $1.7M in Q1 2024.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.