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

Leisure 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 		$3.69M Sell
15,077
-406
-3% -$94.6K 1.29% 17
2025
Q4 		$3.2M Sell
15,483
-44
-0.3% -$8.7K 1.06% 21
2025
Q3 		$2.88M Buy
15,527
+151
+1% +$25.9K 0.99% 25
2025
Q2 		$2.35M Buy
15,376
+1,241
+9% +$191K 0.89% 27
2025
Q1 		$2.34M Hold
14,135
– – 0.96% 25
2024
Q4 		$2.04M Sell
14,135
-2,343
-14% -$363K 0.8% 28
2024
Q3 		$2.67M Buy
16,478
+57
+0.3% +$9.08K 1.14% 21
2024
Q2 		$2.4M Sell
16,421
-56
-0.3% -$8.33K 1.12% 24
2024
Q1 		$2.61M Buy
16,477
+160
+1% +$25.5K 1.31% 19
2023
Q4 		$2.56M Sell
16,317
-1,676
-9% -$257K 1.38% 16
2023
Q3 		$2.8M Sell
17,993
-32
-0.2% -$5.28K 1.61% 10
2023
Q2 		$2.98M Sell
18,025
-119
-0.7% -$19.2K 1.64% 10
2023
Q1 		$2.81M Sell
18,144
-1,035
-5% -$167K 1.61% 11
2022
Q4 		$3.39M Buy
19,179
+100
+0.5% +$17.3K 1.75% 8
2022
Q3 		$3.12M Buy
19,079
+898
+5% +$152K 1.89% 8
2022
Q2 		$3.23M Buy
18,181
+118
+0.7% +$21K 1.67% 9
2022
Q1 		$3.2M Buy
18,063
+186
+1% +$31.6K 1.62% 10
2021
Q4 		$3.06M Buy
17,877
+430
+2% +$70.4K 1.41% 15
2021
Q3 		$2.82M Buy
17,447
+198
+1% +$33.8K 1.52% 14
2021
Q2 		$2.84M Sell
17,249
-115
-0.7% -$19K 1.59% 14
2021
Q1 		$2.85M Buy
17,364
+242
+1% +$39.2K 1.73% 12
2020
Q4 		$2.69M Buy
17,122
+143
+0.8% +$21.1K 1.76% 12
2020
Q3 		$2.53M Sell
16,979
-89
-0.5% -$13.2K 1.89% 13
2020
Q2 		$2.4M Buy
17,068
+18
+0.1% +$2.62K 1.94% 7
2020
Q1 		$2.24M Buy
17,050
+2,069
+14% +$294K 2.15% 7
2019
Q4 		$2.19M Sell
14,981
-103
-0.7% -$14K 1.75% 10
2019
Q3 		$1.95M Buy
15,084
+322
+2% +$42.4K 1.63% 14
2019
Q2 		$2.06M Sell
14,762
-294
-2% -$40.7K 1.81% 11
2019
Q1 		$2.1M Sell
15,056
-46
-0.3% -$6.16K 1.77% 11
2018
Q4 		$1.95M Sell
15,102
-536
-3% -$74.8K 1.83% 13
2018
Q3 		$2.16M Sell
15,638
-80
-0.5% -$10.6K 1.75% 12
2018
Q2 		$1.91M Sell
15,718
-736
-4% -$91.8K 1.63% 10
2018
Q1 		$2.11M Sell
16,454
-1,374
-8% -$186K 1.85% 12
2017
Q4 		$2.49M Buy
17,828
+51
+0.3% +$7.1K 2.07% 11
2017
Q3 		$2.31M Sell
17,777
-190
-1% -$25.2K 2.03% 14
2017
Q2 		$2.38M Sell
17,967
-658
-4% -$83.9K 2.12% 12
2017
Q1 		$2.32M Sell
18,625
-1,346
-7% -$161K 2.06% 13
2016
Q4 		$2.3M Buy
19,971
+359
+2% +$41.5K 2.07% 14
2016
Q3 		$2.32M Buy
19,612
+75
+0.4% +$9.1K 2.17% 9
2016
Q2 		$2.37M Sell
19,537
-44
-0.2% -$5K 2.33% 8
2016
Q1 		$2.12M Sell
19,581
-220
-1% -$22.8K 2.1% 15
2015
Q4 		$2.03M Buy
19,801
+476
+2% +$47.9K 1.85% 17
2015
Q3 		$1.8M Sell
19,325
-391
-2% -$37.8K 1.96% 17
2015
Q2 		$1.92M Buy
19,716
+244
+1% +$24.4K 1.9% 19
2015
Q1 		$1.96M Buy
19,472
+214
+1% +$21.8K 1.92% 17
2014
Q4 		$2.01M Buy
+19,258
New +$2.03M 1.94% 17

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

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

Leisure Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q1 2026, selling an estimated $94.6K and leaving 15,077 shares worth $3.69M. The position accounts for 1.29% of the portfolio, ranked #17.

Leisure Capital Management first reported a position in JNJ in Q4 2014 and has held it in 46 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Leisure Capital Management held 15,077 shares of Johnson & Johnson worth $3.69M as of Q1 2026.
  • Leisure Capital Management sold 406 Johnson & Johnson shares in Q1 2026, an estimated $94.6K.
  • Johnson & Johnson made up 1.29% of Leisure Capital Management's portfolio in Q1 2026, its #17 holding.
  • Leisure Capital Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 46 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.