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

Mattern 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 		$8.64M Sell
35,344
-14,147
-29% -$3.3M 1.03% 52
2025
Q4 		$10.2M Sell
49,491
-2,160
-4% -$427K 1.21% 25
2025
Q3 		$9.58M Sell
51,651
-500
-1% -$85.7K 1.13% 33
2025
Q2 		$7.97M Buy
52,151
+1,180
+2% +$181K 0.96% 61
2025
Q1 		$8.45M Sell
50,971
-124
-0.2% -$19.4K 1.08% 54
2024
Q4 		$7.39M Buy
51,095
+2,031
+4% +$315K 0.96% 69
2024
Q3 		$7.95M Buy
49,064
+267
+0.5% +$42.5K 1% 68
2024
Q2 		$7.13M Buy
48,797
+606
+1% +$90.1K 0.99% 66
2024
Q1 		$7.62M Buy
48,191
+3,091
+7% +$492K 1.04% 61
2023
Q4 		$7.07M Buy
45,100
+3,421
+8% +$525K 1.03% 65
2023
Q3 		$6.49M Buy
41,679
+1,993
+5% +$329K 1.05% 56
2023
Q2 		$6.57M Buy
39,686
+1,668
+4% +$269K 1.07% 51
2023
Q1 		$5.89M Buy
38,018
+1,944
+5% +$314K 1.04% 64
2022
Q4 		$6.37M Buy
36,074
+27
+0.1% +$4.66K 1.18% 38
2022
Q3 		$5.89M Buy
36,047
+86
+0.2% +$14.6K 1.23% 28
2022
Q2 		$6.38M Buy
35,961
+26
+0.1% +$4.63K 1.26% 19
2022
Q1 		$6.37M Buy
35,935
+387
+1% +$65.8K 1.14% 39
2021
Q4 		$6.08M Buy
35,548
+292
+0.8% +$47.8K 1.06% 53
2021
Q3 		$5.69M Buy
35,256
+1,420
+4% +$242K 1.12% 47
2021
Q2 		$5.57M Buy
33,836
+2,945
+10% +$488K 1.1% 48
2021
Q1 		$5.08M Buy
30,891
+859
+3% +$139K 1.1% 52
2020
Q4 		$4.73M Buy
30,032
+1,014
+3% +$150K 1.12% 47
2020
Q3 		$4.32M Buy
29,018
+1,052
+4% +$156K 1.13% 49
2020
Q2 		$3.93M Buy
27,966
+1,650
+6% +$240K 1.14% 49
2020
Q1 		$3.45M Buy
26,316
+263
+1% +$37.3K 1.17% 36
2019
Q4 		$3.8M Buy
+26,053
New +$3.53M 1.05% 59

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

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

Mattern Capital Management reduced its Johnson & Johnson (JNJ) stake by 29% in Q1 2026, selling an estimated $3.3M and leaving 35,344 shares worth $8.64M. The position accounts for 1.03% of the portfolio, ranked #52.

Mattern Capital Management first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.2M in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Mattern Capital Management held 35,344 shares of Johnson & Johnson worth $8.64M as of Q1 2026.
  • Mattern Capital Management sold 14,147 Johnson & Johnson shares in Q1 2026, an estimated $3.3M.
  • Johnson & Johnson made up 1.03% of Mattern Capital Management's portfolio in Q1 2026, its #52 holding.
  • Mattern Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • Mattern Capital Management's Johnson & Johnson position peaked at $10.2M in Q4 2025.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.