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Louisbourg Investments’s Johnson & Johnson JNJ Stock Holding History

Louisbourg Investments’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 		$4.41M Sell
21,016
-11,896
-36% -$2.77M 0.83% 52
2025
Q4 		$5.67M Sell
32,912
-6,660
-17% -$1.32M 1.13% 31
2025
Q3 		$5.91M Sell
39,572
-2,540
-6% -$435K 1.29% 27
2025
Q2 		$5.2M Buy
42,112
+1,795
+4% +$276K 1.23% 28
2025
Q1 		$5.27M Sell
40,317
-7,385
-15% -$1.16M 1.43% 20
2024
Q4 		$5.37M Buy
47,702
+3,055
+7% +$473K 1.41% 20
2024
Q3 		$5.9M Sell
44,647
-60
-0.1% -$9.56K 1.49% 18
2024
Q2 		$5.28M Buy
44,707
+3,100
+7% +$461K 1.48% 20
2024
Q1 		$5.38M Buy
41,607
+5,106
+14% +$813K 1.49% 27
2023
Q4 		$4.8M Buy
+36,501
New +$5.6M 1.45% 19

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

Louisbourg Investments's JNJ Position: Q1 2026 in Review

Louisbourg Investments reduced its Johnson & Johnson (JNJ) stake by 36% in Q1 2026, selling an estimated $2.77M and leaving 21,016 shares worth $4.41M. The position accounts for 0.83% of the portfolio, ranked #52.

Louisbourg Investments first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.91M in Q3 2025. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Louisbourg Investments held 21,016 shares of Johnson & Johnson worth $4.41M as of Q1 2026.
  • Louisbourg Investments sold 11,896 Johnson & Johnson shares in Q1 2026, an estimated $2.77M.
  • Johnson & Johnson made up 0.83% of Louisbourg Investments's portfolio in Q1 2026, its #52 holding.
  • Louisbourg Investments first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • Louisbourg Investments's Johnson & Johnson position peaked at $5.91M in Q3 2025.
  • 4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.