Lido Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $733K | Sell |
3,000
-20,800
| -87% | -$4.84M | ﹤0.01% | 1113 |
|
|
2025
Q4 | $4.93M | Hold |
23,800
| – | – | 0.01% | 468 |
|
|
2025
Q3 | $4.41M | Sell |
23,800
-300
| -1% | -$51.4K | 0.01% | 473 |
|
|
2025
Q2 | $3.68M | Buy |
24,100
+14,900
| +162% | +$2.29M | 0.01% | 444 |
|
|
2025
Q1 | $1.53M | Sell |
9,200
-1,600
| -15% | -$250K | 0.01% | 615 |
|
|
2024
Q4 | $1.56M | Sell |
10,800
-9,200
| -46% | -$1.43M | 0.01% | 601 |
|
|
2024
Q3 | $3.24M | Hold |
20,000
| – | – | 0.02% | 378 |
|
|
2024
Q2 | $2.92M | Sell |
20,000
-3,800
| -16% | -$565K | 0.02% | 374 |
|
|
2024
Q1 | $3.76M | Sell |
23,800
-11,600
| -33% | -$1.85M | 0.02% | 320 |
|
|
2023
Q4 | $5.55M | Hold |
35,400
| – | – | 0.04% | 247 |
|
|
2023
Q3 | $5.51M | Buy |
35,400
+700
| +2% | +$116K | 0.04% | 217 |
|
|
2023
Q2 | $5.74M | Buy |
34,700
+1,700
| +5% | +$274K | 0.04% | 204 |
|
|
2023
Q1 | $5.12M | Buy |
33,000
+10,400
| +46% | +$1.68M | 0.05% | 204 |
|
|
2022
Q4 | $3.99M | Sell |
22,600
-2,200
| -9% | -$380K | 0.05% | 196 |
|
|
2022
Q3 | $4.05M | Buy |
24,800
+4,700
| +23% | +$795K | 0.05% | 168 |
|
|
2022
Q2 | $3.57M | Hold |
20,100
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $3.56M | Hold |
20,100
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $3.44M | Buy |
20,100
+8,400
| +72% | +$1.38M | 0.04% | 195 |
|
|
2021
Q3 | $1.89M | Buy |
11,700
+5,000
| +75% | +$853K | 0.03% | 280 |
|
|
2021
Q2 | $1.1M | Buy |
6,700
+700
| +12% | +$116K | 0.02% | 366 |
|
|
2021
Q1 | $986K | Sell |
6,000
-7,700
| -56% | -$1.25M | 0.02% | 341 |
|
|
2020
Q4 | $2.16M | Buy |
13,700
+2,000
| +17% | +$295K | 0.05% | 206 |
|
|
2020
Q3 | $1.74M | Buy |
11,700
+4,000
| +52% | +$592K | 0.04% | 180 |
|
|
2020
Q2 | $1.08M | Sell |
7,700
-40,900
| -84% | -$5.96M | 0.03% | 232 |
|
|
2020
Q1 | $6.37M | Hold |
48,600
| – | – | 0.27% | 52 |
|
|
2019
Q4 | $7.09M | Buy |
48,600
+7,700
| +19% | +$1.04M | 0.28% | 58 |
|
|
2019
Q3 | $5.29M | Hold |
40,900
| – | – | 0.27% | 56 |
|
|
2019
Q2 | $5.7M | Buy |
+40,900
| New | +$5.66M | 0.33% | 47 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$193K | – | 461 |
|
|
2018
Q3 | $193K | Sell |
1,400
-1,400
| -50% | -$186K | 0.02% | 429 |
|
|
2018
Q2 | $339K | Hold |
2,800
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $358K | Hold |
2,800
| – | – | 0.05% | 252 |
|
|
2017
Q4 | $391K | Hold |
2,800
| – | – | 0.06% | 189 |
|
|
2017
Q3 | $364K | Buy |
+2,800
| New | +$371K | 0.06% | 180 |
|
Other funds holding JNJ
VCM
VPM
Lido Advisors's JNJ Position: Q1 2026 in Review
Lido Advisors reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q1 2026, selling an estimated $3.19M and leaving 368,309 shares worth $90M. The position accounts for 0.28% of the portfolio, ranked #59.
Lido Advisors first reported a position in JNJ in Q1 2016 and has held it in 41 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Lido Advisors held 368,309 shares of Johnson & Johnson worth $90M as of Q1 2026.
- Lido Advisors sold 13,707 Johnson & Johnson shares in Q1 2026, an estimated $3.19M.
- Johnson & Johnson made up 0.28% of Lido Advisors's portfolio in Q1 2026, its #59 holding.
- Lido Advisors first reported a position in Johnson & Johnson in Q1 2016 and has held it in 41 quarters since.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.