KP
JNJ icon

Keel Point’s Johnson & Johnson JNJ Stock Holding History

Keel Point’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 		$6.2M Sell
25,357
-7,019
-22% -$1.63M 0.41% 39
2025
Q4 		$6.7M Sell
32,376
-2,467
-7% -$488K 0.4% 41
2025
Q3 		$6.46M Sell
34,843
-176
-0.5% -$30.2K 0.4% 41
2025
Q2 		$5.35M Buy
35,019
+385
+1% +$59.2K 0.35% 45
2025
Q1 		$5.74M Buy
34,634
+3,478
+11% +$544K 0.45% 37
2024
Q4 		$4.51M Sell
31,156
-2,247
-7% -$348K 0.36% 48
2024
Q3 		$5.41M Buy
33,403
+259
+0.8% +$41.3K 0.45% 34
2024
Q2 		$5.25M Buy
33,144
+1,794
+6% +$267K 0.47% 35
2024
Q1 		$4.96M Buy
31,350
+3,582
+13% +$570K 0.51% 36
2023
Q4 		$4.35M Sell
27,768
-437
-2% -$67K 0.52% 34
2023
Q3 		$4.39M Sell
28,205
-898
-3% -$148K 0.6% 28
2023
Q2 		$4.82M Buy
29,103
+1,613
+6% +$260K 0.64% 27
2023
Q1 		$4.26M Sell
27,490
-1,103
-4% -$178K 0.62% 29
2022
Q4 		$5.05M Buy
28,593
+930
+3% +$161K 0.79% 24
2022
Q3 		$4.52M Buy
27,663
+120
+0.4% +$20.3K 0.78% 24
2022
Q2 		$4.7M Sell
27,543
-1,104
-4% -$197K 0.73% 26
2022
Q1 		$5.08M Sell
28,647
-16,266
-36% -$2.77M 0.76% 29
2021
Q4 		$7.68M Buy
44,913
+1,157
+3% +$189K 0.86% 20
2021
Q3 		$7.07M Buy
43,756
+1,635
+4% +$279K 0.91% 24
2021
Q2 		$6.94M Buy
42,121
+2,008
+5% +$332K 0.77% 25
2021
Q1 		$6.59M Buy
40,113
+479
+1% +$77.5K 0.64% 28
2020
Q4 		$6.24M Buy
39,634
+3,984
+11% +$588K 0.56% 31
2020
Q3 		$5.31M Buy
35,650
+22,090
+163% +$3.27M 0.48% 30
2020
Q2 		$1.91M Sell
13,560
-389
-3% -$56.7K 0.2% 54
2020
Q1 		$1.83M Buy
13,949
+1,256
+10% +$178K 0.24% 46
2019
Q4 		$1.85M Buy
12,693
+2,024
+19% +$275K 0.2% 52
2019
Q3 		$1.38M Buy
10,669
+434
+4% +$57.2K 0.17% 56
2019
Q2 		$1.43M Buy
10,235
+1,231
+14% +$170K 0.16% 58
2019
Q1 		$1.26M Buy
9,004
+1,198
+15% +$160K 0.15% 61
2018
Q4 		$1.01M Buy
7,806
+2,251
+41% +$314K 0.14% 61
2018
Q3 		$768K Buy
5,555
+714
+15% +$94.9K 0.1% 71
2018
Q2 		$587K Sell
4,841
-1,033
-18% -$129K 0.08% 82
2018
Q1 		$753K Sell
5,874
-179
-3% -$24.2K 0.1% 62
2017
Q4 		$846K Sell
6,053
-472
-7% -$65.7K 0.12% 64
2017
Q3 		$848K Sell
6,525
-215
-3% -$28.5K 0.13% 64
2017
Q2 		$892K Buy
6,740
+338
+5% +$43.1K 0.18% 57
2017
Q1 		$797K Buy
6,402
+24
+0.4% +$2.87K 0.16% 63
2016
Q4 		$735K Sell
6,378
-430
-6% -$49.7K 0.17% 63
2016
Q3 		$804K Buy
6,808
+2,623
+63% +$318K 0.31% 51
2016
Q2 		$508K Buy
4,185
+167
+4% +$19K 0.22% 76
2016
Q1 		$435K Sell
4,018
-210
-5% -$21.7K 0.22% 81
2015
Q4 		$434K Sell
4,228
-602
-12% -$60.5K 0.23% 82
2015
Q3 		$451K Buy
4,830
+150
+3% +$14.5K 0.25% 65
2015
Q2 		$467K Sell
4,680
-437
-9% -$43.8K 0.22% 63
2015
Q1 		$515K Buy
+5,117
New +$520K 0.26% 59

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

Keel Point's JNJ Position: Q1 2026 in Review

Keel Point reduced its Johnson & Johnson (JNJ) stake by 22% in Q1 2026, selling an estimated $1.63M and leaving 25,357 shares worth $6.2M. The position accounts for 0.41% of the portfolio, ranked #39.

Keel Point first reported a position in JNJ in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.68M in Q4 2021. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Keel Point held 25,357 shares of Johnson & Johnson worth $6.2M as of Q1 2026.
  • Keel Point sold 7,019 Johnson & Johnson shares in Q1 2026, an estimated $1.63M.
  • Johnson & Johnson made up 0.41% of Keel Point's portfolio in Q1 2026, its #39 holding.
  • Keel Point first reported a position in Johnson & Johnson in Q1 2015 and has held it in 45 quarters since.
  • Keel Point's Johnson & Johnson position peaked at $7.68M in Q4 2021.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.