Lakewood Asset Management’s Johnson & Johnson JNJ Stock Holding History

Lakewood Asset 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	$871K	Buy	3,564 +3	+0.1%	+$699	0.56%	44
2025 Q4	$737K	Buy	3,561 +3	+0.1%	+$593	0.43%	51
2025 Q3	$660K	Buy	3,558 +4	+0.1%	+$685	0.4%	55
2025 Q2	$543K	Sell	3,554 -71	-2%	-$10.9K	0.36%	60
2025 Q1	$601K	Sell	3,625 -2,228	-38%	-$349K	0.41%	52
2024 Q4	$847K	Buy	5,853 +4	+0.1%	+$620	0.58%	47
2024 Q3	$948K	Sell	5,849 -129	-2%	-$20.6K	0.65%	42
2024 Q2	$874K	Sell	5,978 -797	-12%	-$119K	0.61%	42
2024 Q1	$1.07M	Buy	6,775 +606	+10%	+$96.5K	0.73%	41
2023 Q4	$967K	Sell	6,169 -546	-8%	-$83.7K	0.75%	39
2023 Q3	$1.05M	Sell	6,715 -393	-6%	-$64.8K	0.85%	38
2023 Q2	$1.18M	Buy	7,108 +116	+2%	+$18.7K	0.93%	36
2023 Q1	$1.08M	Buy	6,992 +83	+1%	+$13.4K	0.9%	38
2022 Q4	$1.22M	Buy	+6,909	New	+$1.19M	0.99%	29

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

Lakewood Asset Management's JNJ Position: Q1 2026 in Review

Lakewood Asset Management increased its Johnson & Johnson (JNJ) stake by 0.08% in Q1 2026, buying an estimated $699 and bringing the position to 3,564 shares worth $871K. The position accounts for 0.56% of the portfolio, ranked #44.

Lakewood Asset Management first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Lakewood Asset Management held 3,564 shares of Johnson & Johnson worth $871K as of Q1 2026.
Lakewood Asset Management bought 3 Johnson & Johnson shares in Q1 2026, an estimated $699.
Johnson & Johnson made up 0.56% of Lakewood Asset Management's portfolio in Q1 2026, its #44 holding.
Lakewood Asset Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Johnson & Johnson position peaked at $1.22M in Q4 2022.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.