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Johnson Financial Group LLC (Colorado)’s Johnson & Johnson JNJ Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$990K Buy
4,050
+2,636
+186% +$614K 0.07% 55
2025
Q4 		$293K Buy
1,414
+164
+13% +$32.4K 0.02% 93
2025
Q3 		$232K Sell
1,250
-716
-36% -$123K 0.02% 81
2025
Q2 		$300K Sell
1,966
-38
-2% -$5.84K 0.03% 58
2025
Q1 		$332K Buy
+2,004
New +$314K 0.04% 66
2022
Q1 		– Sell
-2,099
Closed -$359K – 63
2021
Q4 		$359K Sell
2,099
-1,380
-40% -$226K 0.06% 48
2021
Q3 		$561K Sell
3,479
-754
-18% -$129K 0.11% 31
2021
Q2 		$697K Buy
4,233
+1,828
+76% +$303K 0.14% 27
2021
Q1 		$395K Buy
+2,405
New +$389K 0.09% 35
2018
Q1 		$288K Sell
2,250
-8
-0.4% -$1.08K 0.24% 44
2017
Q4 		$315K Sell
2,258
-78
-3% -$10.9K 0.24% 44
2017
Q3 		$303K Buy
2,336
+60
+3% +$7.95K 0.25% 44
2017
Q2 		$301K Sell
2,276
-73
-3% -$9.31K 0.25% 36
2017
Q1 		$293K Buy
2,349
+497
+27% +$59.4K 0.33% 32
2016
Q4 		$213K Buy
+1,852
New +$214K 0.17% 87

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

Johnson Financial Group LLC (Colorado)'s JNJ Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Johnson & Johnson (JNJ) stake by 186% in Q1 2026, buying an estimated $614K and bringing the position to 4,050 shares worth $990K. The position accounts for 0.07% of the portfolio, ranked #55.

Johnson Financial Group LLC (Colorado) first reported a position in JNJ in Q4 2016 and has held it in 15 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 4,050 shares of Johnson & Johnson worth $990K as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 2,636 Johnson & Johnson shares in Q1 2026, an estimated $614K.
  • Johnson & Johnson made up 0.07% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #55 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Johnson & Johnson in Q4 2016 and has held it in 15 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.