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

Logan 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	–	Sell	-76,628	Closed	-$17.8M	–	397
2025 Q4	$15.9M	Sell	76,628 -4,494	-6%	-$889K	0.67%	36
2025 Q3	$15M	Buy	81,122 +3,719	+5%	+$637K	0.63%	36
2025 Q2	$11.8M	Sell	77,403 -28,482	-27%	-$4.38M	0.55%	50
2025 Q1	$17.6M	Buy	105,885 +57,549	+119%	+$9M	0.8%	33
2024 Q4	$6.99M	Buy	48,336 +1,214	+3%	+$188K	0.29%	90
2024 Q3	$7.64M	Sell	47,122 -576	-1%	-$91.8K	0.31%	89
2024 Q2	$6.97M	Sell	47,698 -474	-1%	-$70.5K	0.3%	91
2024 Q1	$7.62M	Sell	48,172 -42,229	-47%	-$6.72M	0.33%	89
2023 Q4	$14.2M	Sell	90,401 -1,495	-2%	-$229K	0.66%	42
2023 Q3	$14.3M	Sell	91,896 -3,464	-4%	-$572K	0.73%	42
2023 Q2	$15.8M	Sell	95,360 -581	-0.6%	-$93.8K	0.76%	35
2023 Q1	$14.9M	Sell	95,941 -998	-1%	-$161K	0.72%	42
2022 Q4	$17.1M	Buy	96,939 +12,349	+15%	+$2.13M	0.88%	32
2022 Q3	$13.8M	Buy	84,590 +336	+0.4%	+$56.9K	0.83%	36
2022 Q2	$15M	Buy	84,254 +697	+0.8%	+$124K	0.86%	34
2022 Q1	$14.8M	Buy	83,557 +619	+0.7%	+$105K	0.72%	44
2021 Q4	$14.2M	Sell	82,938 -748	-0.9%	-$122K	0.61%	47
2021 Q3	$13.5M	Buy	83,686 +2,032	+2%	+$347K	0.63%	49
2021 Q2	$13.5M	Buy	81,654 +1,797	+2%	+$298K	0.63%	53
2021 Q1	$13.1M	Sell	79,857 -2,159	-3%	-$349K	0.66%	46
2020 Q4	$12.9M	Buy	82,016 +21,879	+36%	+$3.23M	0.64%	48
2020 Q3	$8.95M	Sell	60,137 -20,513	-25%	-$3.04M	0.49%	60
2020 Q2	$11.3M	Buy	80,650 +18,787	+30%	+$2.74M	0.65%	47
2020 Q1	$8.11M	Sell	61,863 -20,109	-25%	-$2.85M	0.57%	54
2019 Q4	$12M	Sell	81,972 -911	-1%	-$124K	0.65%	46
2019 Q3	$10.7M	Buy	82,883 +1,408	+2%	+$186K	0.63%	49
2019 Q2	$11.3M	Buy	81,475 +3,618	+5%	+$501K	0.67%	45
2019 Q1	$10.9M	Buy	77,857 +43,508	+127%	+$5.83M	0.67%	46
2018 Q4	$4.43M	Sell	34,349 -189	-0.5%	-$26.4K	0.35%	83
2018 Q3	$4.77M	Sell	34,538 -2	-0%	-$266	0.31%	82
2018 Q2	$4.19M	Buy	34,540 +459	+1%	+$57.3K	0.29%	84
2018 Q1	$4.37M	Sell	34,081 -847	-2%	-$114K	0.31%	84
2017 Q4	$4.88M	Sell	34,928 -180	-0.5%	-$25.1K	0.34%	81
2017 Q3	$4.56M	Buy	35,108 +2,615	+8%	+$347K	0.33%	83
2017 Q2	$4.3M	Sell	32,493 -4,629	-12%	-$591K	0.32%	84
2017 Q1	$4.62M	Sell	37,122 -7,550	-17%	-$902K	0.36%	79
2016 Q4	$5.15M	Buy	44,672 +2,444	+6%	+$282K	0.41%	71
2016 Q3	$4.99M	Buy	42,228 +361	+0.9%	+$43.8K	0.41%	69
2016 Q2	$5.08M	Sell	41,867 -12,610	-23%	-$1.43M	0.43%	69
2016 Q1	$5.89M	Sell	54,477 -159	-0.3%	-$16.5K	0.47%	57
2015 Q4	$5.61M	Sell	54,636 -590	-1%	-$59.3K	0.45%	60
2015 Q3	$5.16M	Buy	55,226 +736	+1%	+$71.2K	0.43%	64
2015 Q2	$5.31M	Sell	54,490 -241	-0.4%	-$24.1K	0.39%	68
2015 Q1	$5.51M	Buy	54,731 +279	+0.5%	+$28.4K	0.39%	71
2014 Q4	$5.69M	Buy	54,452 +90	+0.2%	+$9.48K	0.41%	73
2014 Q3	$5.79M	Sell	54,362 -11,169	-17%	-$1.16M	0.42%	67
2014 Q2	$6.86M	Sell	65,531 -8,002	-11%	-$809K	0.48%	67
2014 Q1	$7.22M	Sell	73,533 -13,278	-15%	-$1.23M	0.52%	65
2013 Q4	$7.95M	Sell	86,811 -70,174	-45%	-$6.47M	0.56%	60
2013 Q3	$13.6M	Sell	156,985 -9,087	-5%	-$815K	1.02%	43
2013 Q2	$11.2M	Buy	+166,072	New	+$14.1M	0.9%	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

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

Logan Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 76,628 shares — an estimated $17.8M sold.

Logan Capital Management first reported a position in JNJ in Q2 2013 and held it in 51 quarters. The position peaked at $17.6M in Q1 2025. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Logan Capital Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 76,628 Johnson & Johnson shares in Q1 2026, an estimated $17.8M.
Logan Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Johnson & Johnson position peaked at $17.6M in Q1 2025.
4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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