IQ EQ Fund Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
71,968
-6,562
| -8% | -$1.53M | 1.34% | 15 |
|
|
2025
Q4 | $16.3M | Sell |
78,530
-17,869
| -19% | -$3.53M | 1.12% | 20 |
|
|
2025
Q3 | $17.9M | Sell |
96,399
-1,748
| -2% | -$299K | 1.21% | 19 |
|
|
2025
Q2 | $15M | Sell |
98,147
-839
| -0.8% | -$129K | 1.33% | 9 |
|
|
2025
Q1 | $16.4M | Buy |
98,986
+4,055
| +4% | +$634K | 1.93% | 6 |
|
|
2024
Q4 | $13.7M | Sell |
94,931
-1,923
| -2% | -$298K | 1.62% | 7 |
|
|
2024
Q3 | $15.7M | Buy |
96,854
+4,166
| +4% | +$664K | 1.63% | 7 |
|
|
2024
Q2 | $13.5M | Buy |
92,688
+3,620
| +4% | +$538K | 1.55% | 8 |
|
|
2024
Q1 | $14.1M | Buy |
89,068
+3,467
| +4% | +$552K | 1.6% | 6 |
|
|
2023
Q4 | $13.4M | Buy |
85,601
+45,470
| +113% | +$6.97M | 1.58% | 7 |
|
|
2023
Q3 | $6.25M | Sell |
40,131
-11,643
| -22% | -$1.92M | 1.28% | 12 |
|
|
2023
Q2 | $8.57M | Sell |
51,774
-598
| -1% | -$96.5K | 1.63% | 5 |
|
|
2023
Q1 | $8.12M | Buy |
52,372
+3,165
| +6% | +$511K | 1.56% | 6 |
|
|
2022
Q4 | $8.69M | Sell |
49,207
-413
| -0.8% | -$71.3K | 1.78% | 6 |
|
|
2022
Q3 | $8.11M | Buy |
49,620
+215
| +0.4% | +$36.4K | 1.82% | 2 |
|
|
2022
Q2 | $8.77M | Sell |
49,405
-602
| -1% | -$107K | 1.74% | 7 |
|
|
2022
Q1 | $8.86M | Sell |
50,007
-180
| -0.4% | -$30.6K | 1.45% | 15 |
|
|
2021
Q4 | $8.59M | Sell |
50,187
-6,856
| -12% | -$1.12M | 1.32% | 16 |
|
|
2021
Q3 | $9.21M | Sell |
57,043
-2,147
| -4% | -$366K | 1.41% | 10 |
|
|
2021
Q2 | $9.75M | Sell |
59,190
-199
| -0.3% | -$32.9K | 1.49% | 9 |
|
|
2021
Q1 | $9.76M | Sell |
59,389
-22
| -0% | -$3.56K | 1.72% | 6 |
|
|
2020
Q4 | $9.35M | Buy |
59,411
+845
| +1% | +$125K | 2.16% | 6 |
|
|
2020
Q3 | $8.72M | Sell |
58,566
-3,036
| -5% | -$449K | 2.61% | 7 |
|
|
2020
Q2 | $8.66M | Sell |
61,602
-912
| -1% | -$133K | 2.91% | 5 |
|
|
2020
Q1 | $8.2M | Sell |
62,514
-923
| -1% | -$131K | 3.36% | 5 |
|
|
2019
Q4 | $9.25M | Sell |
63,437
-2,288
| -3% | -$310K | 2.93% | 6 |
|
|
2019
Q3 | $8.5M | Sell |
65,725
-1,555
| -2% | -$205K | 2.75% | 7 |
|
|
2019
Q2 | $9.37M | Buy |
+67,280
| New | +$9.31M | 3.03% | 5 |
|
|
2018
Q4 | $7.75M | Sell |
60,025
-10,353
| -15% | -$1.44M | 2.84% | 5 |
|
|
2018
Q3 | $10.1M | Sell |
70,378
-31,616
| -31% | -$4.2M | 2.78% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
+101,994
| New | +$12.7M | 3.32% | 3 |
|
|
2017
Q1 | $19.3M | Sell |
137,263
-4,797
| -3% | -$573K | 3.63% | 4 |
|
|
2016
Q4 | $18.8M | Sell |
142,060
-10,903
| -7% | -$1.26M | 3.41% | 8 |
|
|
2016
Q3 | $19.5M | Buy |
152,963
+1,734
| +1% | +$210K | 3.6% | 5 |
|
|
2016
Q2 | $20M | Sell |
151,229
-12,188
| -7% | -$1.38M | 3.76% | 4 |
|
|
2016
Q1 | $18.8M | Sell |
163,417
-4,834
| -3% | -$500K | 3.43% | 6 |
|
|
2015
Q4 | $19.2M | Sell |
168,251
-53,023
| -24% | -$5.33M | 3.3% | 7 |
|
|
2015
Q3 | $22.4M | Sell |
221,274
-10,794
| -5% | -$1.04M | 3.62% | 7 |
|
|
2015
Q2 | $24.6M | Sell |
232,068
-12,094
| -5% | -$1.21M | 3.54% | 6 |
|
|
2015
Q1 | $27.7M | Sell |
244,162
-4,393
| -2% | -$447K | 3.71% | 7 |
|
|
2014
Q4 | $26M | Buy |
+248,555
| New | +$26.2M | 3.76% | 7 |
|
Other funds holding JNJ
VCM
VPM
IQ EQ Fund Management's JNJ Position: Q1 2026 in Review
IQ EQ Fund Management reduced its Johnson & Johnson (JNJ) stake by 8.4% in Q1 2026, selling an estimated $1.53M and leaving 71,968 shares worth $17.6M. The position accounts for 1.34% of the portfolio, ranked #15.
IQ EQ Fund Management first reported a position in JNJ in Q4 2014 and has held it in 41 quarters since. The position peaked at $27.7M in Q1 2015. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- IQ EQ Fund Management held 71,968 shares of Johnson & Johnson worth $17.6M as of Q1 2026.
- IQ EQ Fund Management sold 6,562 Johnson & Johnson shares in Q1 2026, an estimated $1.53M.
- Johnson & Johnson made up 1.34% of IQ EQ Fund Management's portfolio in Q1 2026, its #15 holding.
- IQ EQ Fund Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 41 quarters since.
- IQ EQ Fund Management's Johnson & Johnson position peaked at $27.7M in Q1 2015.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.