ICP
JNJ icon

Interchange Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Interchange Capital Partners’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 		$861K Sell
4,848
-1,376
-22% -$321K 0.27% 85
2025
Q4 		$1.29M Buy
6,224
+8
+0.1% +$1.58K 0.24% 89
2025
Q3 		$1.15M Buy
6,216
+1,698
+38% +$291K 0.23% 89
2025
Q2 		$690K Sell
4,518
-230
-5% -$35.4K 0.16% 119
2025
Q1 		$788K Sell
4,748
-394
-8% -$61.6K 0.22% 91
2024
Q4 		$640K Sell
5,142
-564
-10% -$87.4K 0.23% 111
2024
Q3 		$925K Sell
5,706
-50
-0.9% -$7.97K 0.33% 85
2024
Q2 		$841K Buy
5,756
+3,197
+125% +$475K 0.31% 87
2024
Q1 		$413K Buy
2,559
+342
+15% +$54.4K 0.28% 87
2023
Q4 		$348K Sell
2,217
-691
-24% -$106K 0.26% 94
2023
Q3 		$453K Buy
2,908
+26
+0.9% +$4.29K 0.36% 70
2023
Q2 		$477K Sell
2,882
-1,237
-30% -$200K 0.36% 68
2023
Q1 		$643K Buy
+4,119
New +$665K 0.35% 72
2022
Q4 		– Sell
-1,476
Closed -$241K – 142
2022
Q3 		$241K Buy
+1,476
New +$250K 0.26% 116
2021
Q4 		– Sell
-4,390
Closed -$709K – 165
2021
Q3 		$709K Sell
4,390
-255
-5% -$43.5K 1.19% 28
2021
Q2 		$765K Buy
4,645
+554
+14% +$91.7K 1.18% 28
2021
Q1 		$754K Sell
4,091
-612
-13% -$99K 0.41% 78
2020
Q4 		$740K Buy
+4,703
New +$694K 0.4% 64

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

Interchange Capital Partners's JNJ Position: Q1 2026 in Review

Interchange Capital Partners reduced its Johnson & Johnson (JNJ) stake by 22% in Q1 2026, selling an estimated $321K and leaving 4,848 shares worth $861K. The position accounts for 0.27% of the portfolio, ranked #85.

Interchange Capital Partners first reported a position in JNJ in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.29M in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Interchange Capital Partners held 4,848 shares of Johnson & Johnson worth $861K as of Q1 2026.
  • Interchange Capital Partners sold 1,376 Johnson & Johnson shares in Q1 2026, an estimated $321K.
  • Johnson & Johnson made up 0.27% of Interchange Capital Partners's portfolio in Q1 2026, its #85 holding.
  • Interchange Capital Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 18 quarters since.
  • Interchange Capital Partners's Johnson & Johnson position peaked at $1.29M in Q4 2025.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.