ICM
JNJ icon

Islay Capital Management’s Johnson & Johnson JNJ Stock Holding History

Islay Capital Management’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 		$2.36M Sell
9,650
-573
-6% -$133K 1.2% 23
2025
Q4 		$2.12M Buy
10,223
+560
+6% +$111K 1.24% 24
2025
Q3 		$1.79M Buy
9,663
+1,065
+12% +$182K 1.02% 30
2025
Q2 		$1.31M Sell
8,598
-150
-2% -$23.1K 0.85% 33
2025
Q1 		$1.45M Sell
8,748
-499
-5% -$78.1K 0.98% 30
2024
Q4 		$1.34M Buy
9,247
+235
+3% +$36.4K 0.93% 31
2024
Q3 		$1.46M Hold
9,012
– – 0.98% 29
2024
Q2 		$1.32M Buy
9,012
+1,936
+27% +$288K 0.95% 39
2024
Q1 		$1.12M Buy
7,076
+51
+0.7% +$8.12K 0.83% 37
2023
Q4 		$1.1M Buy
7,025
+885
+14% +$136K 0.85% 38
2023
Q3 		$956K Sell
6,140
-298
-5% -$49.2K 0.8% 34
2023
Q2 		$1.07M Buy
6,438
+30
+0.5% +$4.84K 0.94% 26
2023
Q1 		$993K Buy
6,408
+1,375
+27% +$222K 0.97% 25
2022
Q4 		$889K Hold
5,033
– – 1.02% 25
2022
Q3 		$822K Hold
5,033
– – 0.98% 25
2022
Q2 		$893K Sell
5,033
-244
-5% -$43.5K 0.93% 27
2022
Q1 		$935K Buy
5,277
+234
+5% +$39.8K 0.78% 32
2021
Q4 		$863K Buy
5,043
+219
+5% +$35.9K 0.65% 34
2021
Q3 		$779K Buy
4,824
+237
+5% +$40.4K 0.6% 41
2021
Q2 		$756K Buy
4,587
+4,257
+1,290% +$705K 0.61% 41
2021
Q1 		$54K Buy
330
+30
+10% +$4.85K 0.04% 179
2020
Q4 		$47K Hold
300
– – 0.04% 177
2020
Q3 		$45K Hold
300
– – 0.05% 178
2020
Q2 		$42K Buy
+300
New +$43.7K 0.05% 172

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

Islay Capital Management's JNJ Position: Q1 2026 in Review

Islay Capital Management reduced its Johnson & Johnson (JNJ) stake by 5.6% in Q1 2026, selling an estimated $133K and leaving 9,650 shares worth $2.36M. The position accounts for 1.2% of the portfolio, ranked #23.

Islay Capital Management first reported a position in JNJ in Q2 2020 and has held it in 24 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Islay Capital Management held 9,650 shares of Johnson & Johnson worth $2.36M as of Q1 2026.
  • Islay Capital Management sold 573 Johnson & Johnson shares in Q1 2026, an estimated $133K.
  • Johnson & Johnson made up 1.2% of Islay Capital Management's portfolio in Q1 2026, its #23 holding.
  • Islay Capital Management first reported a position in Johnson & Johnson in Q2 2020 and has held it in 24 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.