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Leuthold Group’s Johnson & Johnson JNJ Stock Holding History

Leuthold Group’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 		$8M Buy
32,730
+767
+2% +$179K 0.85% 33
2025
Q4 		$6.61M Buy
+31,963
New +$6.32M 0.71% 50
2023
Q3 		– Sell
-2,340
Closed -$387K – 202
2023
Q2 		$387K Hold
2,340
– – 0.05% 159
2023
Q1 		$363K Sell
2,340
-44,344
-95% -$7.16M 0.05% 159
2022
Q4 		$8.25M Sell
46,684
-1,476
-3% -$255K 1.11% 19
2022
Q3 		$7.87M Buy
+48,160
New +$8.15M 1.19% 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

Leuthold Group's JNJ Position: Q1 2026 in Review

Leuthold Group increased its Johnson & Johnson (JNJ) stake by 2.4% in Q1 2026, buying an estimated $179K and bringing the position to 32,730 shares worth $8M. The position accounts for 0.85% of the portfolio, ranked #33.

Leuthold Group first reported a position in JNJ in Q3 2022 and has held it in 6 quarters since. The position peaked at $8.25M in Q4 2022. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Leuthold Group held 32,730 shares of Johnson & Johnson worth $8M as of Q1 2026.
  • Leuthold Group bought 767 Johnson & Johnson shares in Q1 2026, an estimated $179K.
  • Johnson & Johnson made up 0.85% of Leuthold Group's portfolio in Q1 2026, its #33 holding.
  • Leuthold Group first reported a position in Johnson & Johnson in Q3 2022 and has held it in 6 quarters since.
  • Leuthold Group's Johnson & Johnson position peaked at $8.25M in Q4 2022.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.