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

Kornitzer 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	$79.8M	Sell	326,655 -14,519	-4%	-$3.38M	1.72%	9
2025 Q4	$70.6M	Sell	341,174 -6,521	-2%	-$1.29M	1.47%	10
2025 Q3	$64.5M	Sell	347,695 -1,763	-0.5%	-$302K	1.29%	12
2025 Q2	$53.4M	Sell	349,458 -3,730	-1%	-$573K	1.07%	19
2025 Q1	$58.6M	Buy	353,188 +4,083	+1%	+$639K	1.21%	15
2024 Q4	$50.5M	Buy	349,105 +5,251	+2%	+$814K	0.99%	22
2024 Q3	$55.7M	Sell	343,854 -1,064	-0.3%	-$170K	1.03%	19
2024 Q2	$50.4M	Sell	344,918 -3,250	-0.9%	-$483K	0.96%	18
2024 Q1	$55.1M	Sell	348,168 -276	-0.1%	-$43.9K	1.01%	16
2023 Q4	$54.6M	Sell	348,444 -1,810	-0.5%	-$278K	1.06%	15
2023 Q3	$54.6M	Sell	350,254 -1,014	-0.3%	-$167K	1.13%	15
2023 Q2	$58.1M	Buy	351,268 +4,241	+1%	+$684K	1.14%	14
2023 Q1	$53.8M	Buy	347,027 +15,251	+5%	+$2.46M	1.07%	15
2022 Q4	$58.6M	Buy	331,776 +1,190	+0.4%	+$205K	1.19%	13
2022 Q3	$54M	Sell	330,586 -7,380	-2%	-$1.25M	1.16%	12
2022 Q2	$60M	Sell	337,966 -6,658	-2%	-$1.19M	1.2%	9
2022 Q1	$61.1M	Sell	344,624 -11,781	-3%	-$2M	1.01%	9
2021 Q4	$61M	Sell	356,405 -2,425	-0.7%	-$397K	0.91%	11
2021 Q3	$58M	Buy	358,830 +4,891	+1%	+$834K	0.89%	8
2021 Q2	$58.3M	Sell	353,939 -1,451	-0.4%	-$240K	0.88%	7
2021 Q1	$58.4M	Sell	355,390 -4,452	-1%	-$720K	0.94%	6
2020 Q4	$56.6M	Sell	359,842 -18,512	-5%	-$2.73M	0.96%	7
2020 Q3	$56.3M	Sell	378,354 -12,222	-3%	-$1.81M	1.1%	6
2020 Q2	$54.9M	Sell	390,576 -8,792	-2%	-$1.28M	1.11%	5
2020 Q1	$52.4M	Sell	399,368 -10,278	-3%	-$1.46M	1.24%	4
2019 Q4	$59.8M	Sell	409,646 -27,894	-6%	-$3.78M	1.06%	9
2019 Q3	$56.6M	Sell	437,540 -27,356	-6%	-$3.6M	1.03%	9
2019 Q2	$64.8M	Sell	464,896 -7,095	-2%	-$982K	1.14%	5
2019 Q1	$66M	Sell	471,991 -9,418	-2%	-$1.26M	1.19%	4
2018 Q4	$62.1M	Sell	481,409 -6,244	-1%	-$871K	1.24%	4
2018 Q3	$67.4M	Sell	487,653 -1,880	-0.4%	-$250K	1.07%	7
2018 Q2	$59.4M	Sell	489,533 -2,217	-0.5%	-$277K	1%	11
2018 Q1	$63M	Sell	491,750 -3,850	-0.8%	-$520K	1.08%	7
2017 Q4	$69.2M	Sell	495,600 -27,460	-5%	-$3.82M	1.18%	7
2017 Q3	$68M	Sell	523,060 -21,083	-4%	-$2.79M	1.19%	6
2017 Q2	$72M	Sell	544,143 -27,225	-5%	-$3.47M	1.26%	4
2017 Q1	$71.2M	Sell	571,368 -14,028	-2%	-$1.68M	1.27%	6
2016 Q4	$67.4M	Sell	585,396 -7,096	-1%	-$820K	1.26%	7
2016 Q3	$70M	Sell	592,492 -30,228	-5%	-$3.67M	1.26%	6
2016 Q2	$75.5M	Sell	622,720 -40,323	-6%	-$4.58M	1.37%	4
2016 Q1	$71.7M	Buy	663,043 +47,081	+8%	+$4.87M	1.23%	5
2015 Q4	$63.3M	Sell	615,962 -33,085	-5%	-$3.33M	1.04%	8
2015 Q3	$60.6M	Buy	649,047 +33,154	+5%	+$3.21M	0.96%	8
2015 Q2	$60M	Buy	615,893 +45,989	+8%	+$4.61M	0.81%	24
2015 Q1	$57.3M	Buy	569,904 +2,930	+0.5%	+$298K	0.69%	40
2014 Q4	$59.3M	Sell	566,974 -707	-0.1%	-$74.5K	0.69%	45
2014 Q3	$60.5M	Buy	567,681 +719	+0.1%	+$74.6K	0.69%	48
2014 Q2	$59.3M	Sell	566,962 -1,006	-0.2%	-$102K	0.64%	53
2014 Q1	$55.8M	Sell	567,968 -1,209	-0.2%	-$112K	0.59%	51
2013 Q4	$52.1M	Sell	569,177 -1,540	-0.3%	-$142K	0.56%	55
2013 Q3	$49.5M	Sell	570,717 -1,976	-0.3%	-$177K	0.58%	54
2013 Q2	$49.2M	Buy	+572,693	New	+$48.6M	0.64%	47

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kornitzer Capital Management reduced its Johnson & Johnson (JNJ) stake by 4.3% in Q1 2026, selling an estimated $3.38M and leaving 326,655 shares worth $79.8M. The position accounts for 1.72% of the portfolio, ranked #9.

Kornitzer Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Kornitzer Capital Management held 326,655 shares of Johnson & Johnson worth $79.8M as of Q1 2026.
Kornitzer Capital Management sold 14,519 Johnson & Johnson shares in Q1 2026, an estimated $3.38M.
Johnson & Johnson made up 1.72% of Kornitzer Capital Management's portfolio in Q1 2026, its #9 holding.
Kornitzer Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.