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Kensington Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Kensington Investment Counsel’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 		$6.7M Buy
27,409
+746
+3% +$174K 3.23% 6
2025
Q4 		$5.52M Buy
26,663
+1,097
+4% +$217K 2.24% 11
2025
Q3 		$4.74M Buy
25,566
+490
+2% +$84K 1.93% 18
2025
Q2 		$3.83M Buy
25,076
+701
+3% +$108K 1.64% 21
2025
Q1 		$4.04M Buy
24,375
+775
+3% +$121K 1.8% 17
2024
Q4 		$3.41M Buy
23,600
+1,390
+6% +$215K 1.42% 27
2024
Q3 		$3.6M Sell
22,210
-621
-3% -$98.9K 1.5% 21
2024
Q2 		$3.34M Buy
22,831
+885
+4% +$132K 1.48% 24
2024
Q1 		$3.47M Buy
21,946
+1,370
+7% +$218K 1.59% 19
2023
Q4 		$3.23M Buy
20,576
+1,924
+10% +$295K 1.69% 19
2023
Q3 		$2.91M Buy
18,652
+996
+6% +$164K 1.8% 14
2023
Q2 		$2.92M Buy
17,656
+965
+6% +$156K 1.85% 15
2023
Q1 		$2.59M Sell
16,691
-156
-0.9% -$25.2K 1.95% 13
2022
Q4 		$2.98M Buy
16,847
+210
+1% +$36.3K 2.34% 5
2022
Q3 		$2.72M Buy
16,637
+728
+5% +$123K 2.29% 5
2022
Q2 		$2.82M Sell
15,909
-246
-2% -$43.8K 2.41% 5
2022
Q1 		$2.86M Buy
16,155
+710
+5% +$121K 1.9% 10
2021
Q4 		$2.64M Buy
+15,445
New +$2.53M 1.54% 16
2021
Q2 		$2.52M Buy
15,268
+294
+2% +$48.7K 1.73% 12
2021
Q1 		$2.46M Buy
14,974
+1,416
+10% +$229K 1.85% 12
2020
Q4 		$2.13M Buy
+13,558
New +$2M 1.76% 11

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

Kensington Investment Counsel's JNJ Position: Q1 2026 in Review

Kensington Investment Counsel increased its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2026, buying an estimated $174K and bringing the position to 27,409 shares worth $6.7M. The position accounts for 3.23% of the portfolio, ranked #6.

Kensington Investment Counsel first reported a position in JNJ in Q4 2020 and has held it in 21 quarters since. 4,622 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Kensington Investment Counsel held 27,409 shares of Johnson & Johnson worth $6.7M as of Q1 2026.
  • Kensington Investment Counsel bought 746 Johnson & Johnson shares in Q1 2026, an estimated $174K.
  • Johnson & Johnson made up 3.23% of Kensington Investment Counsel's portfolio in Q1 2026, its #6 holding.
  • Kensington Investment Counsel first reported a position in Johnson & Johnson in Q4 2020 and has held it in 21 quarters since.
  • 4,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.