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Mason & Associates (California)’s Johnson & Johnson JNJ Stock Holding History

Mason & Associates (California)’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
-1,018
Closed -$211K – 168
2025
Q4 		$211K Sell
1,018
-168
-14% -$33.2K 0.04% 152
2025
Q3 		$220K Sell
1,186
-615
-34% -$105K 0.04% 124
2025
Q2 		$275K Hold
1,801
– – 0.06% 104
2025
Q1 		$299K Sell
1,801
-74
-4% -$11.6K 0.07% 88
2024
Q4 		$271K Buy
1,875
+64
+4% +$9.92K 0.06% 94
2024
Q3 		$293K Buy
1,811
+227
+14% +$36.2K 0.07% 88
2024
Q2 		$232K Sell
1,584
-225
-12% -$33.5K 0.06% 98
2024
Q1 		$286K Sell
1,809
-32
-2% -$5.09K 0.08% 88
2023
Q4 		$289K Buy
1,841
+154
+9% +$23.6K 0.08% 71
2023
Q3 		$263K Buy
1,687
+77
+5% +$12.7K 0.08% 70
2023
Q2 		$266K Hold
1,610
– – 0.08% 73
2023
Q1 		$250K Buy
1,610
+320
+25% +$51.7K 0.08% 74
2022
Q4 		$228K Sell
1,290
-27
-2% -$4.66K 0.07% 71
2022
Q3 		$215K Buy
1,317
+62
+5% +$10.5K 0.08% 75
2022
Q2 		$223K Hold
1,255
– – 0.08% 80
2022
Q1 		$222K Buy
+1,255
New +$214K 0.07% 103

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mason & Associates (California)'s JNJ Position: Q1 2026 in Review

Mason & Associates (California) sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 1,018 shares — an estimated $211K sold.

Mason & Associates (California) first reported a position in JNJ in Q1 2022 and held it in 16 quarters. The position peaked at $299K in Q1 2025. 4,641 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Mason & Associates (California) reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Mason & Associates (California) sold 1,018 Johnson & Johnson shares in Q1 2026, an estimated $211K.
  • Mason & Associates (California) first reported a position in Johnson & Johnson in Q1 2022 and held it in 16 quarters.
  • Mason & Associates (California)'s Johnson & Johnson position peaked at $299K in Q1 2025.
  • 4,641 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.