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Magnolia Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Magnolia Capital Advisors’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 		$3.11M Sell
12,734
-21
-0.2% -$4.89K 0.61% 49
2025
Q4 		$2.64M Sell
12,755
-345
-3% -$68.2K 0.56% 45
2025
Q3 		$2.43M Sell
13,100
-1,235
-9% -$212K 0.63% 42
2025
Q2 		$2.19M Buy
14,335
+366
+3% +$56.3K 0.55% 45
2025
Q1 		$2.32M Buy
13,969
+628
+5% +$98.3K 0.63% 41
2024
Q4 		$1.93M Buy
13,341
+5,054
+61% +$783K 0.5% 46
2024
Q3 		$1.34M Buy
8,287
+505
+6% +$80.5K 0.67% 39
2024
Q2 		$1.14M Buy
+7,782
New +$1.16M 0.64% 46
2023
Q3 		– Sell
-9,465
Closed -$1.57M – 110
2023
Q2 		$1.57M Sell
9,465
-98
-1% -$15.8K 0.79% 37
2023
Q1 		$1.48M Buy
9,563
+738
+8% +$119K 0.76% 35
2022
Q4 		$1.56M Sell
8,825
-58
-0.7% -$10K 1.04% 24
2022
Q3 		$1.45M Buy
8,883
+62
+0.7% +$10.5K 1.23% 20
2022
Q2 		$1.56M Sell
8,821
-698
-7% -$124K 1.42% 19
2022
Q1 		$1.69M Sell
9,519
-289
-3% -$49.2K 0.66% 41
2021
Q4 		$1.68M Buy
9,808
+200
+2% +$32.7K 0.49% 48
2021
Q3 		$1.55M Buy
9,608
+768
+9% +$131K 0.54% 44
2021
Q2 		$1.46M Buy
8,840
+6,436
+268% +$1.07M 0.64% 35
2021
Q1 		$395K Buy
2,404
+820
+52% +$133K 0.78% 44
2020
Q4 		$249K Sell
1,584
-1
-0.1% -$148 0.16% 95
2020
Q3 		$236K Buy
1,585
+31
+2% +$4.59K 0.19% 88
2020
Q2 		$219K Sell
1,554
-14
-0.9% -$2.04K 0.28% 81
2020
Q1 		$206K Sell
1,568
-523
-25% -$74.2K 0.4% 71
2019
Q4 		$305K Buy
+2,091
New +$284K 0.29% 61

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

Magnolia Capital Advisors's JNJ Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 0.16% in Q1 2026, selling an estimated $4.89K and leaving 12,734 shares worth $3.11M. The position accounts for 0.61% of the portfolio, ranked #49.

Magnolia Capital Advisors first reported a position in JNJ in Q4 2019 and has held it in 23 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Magnolia Capital Advisors held 12,734 shares of Johnson & Johnson worth $3.11M as of Q1 2026.
  • Magnolia Capital Advisors sold 21 Johnson & Johnson shares in Q1 2026, an estimated $4.89K.
  • Johnson & Johnson made up 0.61% of Magnolia Capital Advisors's portfolio in Q1 2026, its #49 holding.
  • Magnolia Capital Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 23 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.