Mattern Capital Management
JNJ icon

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
Q3 		$9.8M Sell
37,068
-2,802
-7% -$739K 1.15% 41
2026
Q2 		$10.1M Buy
39,870
+4,526
+13% +$1.05M 1.18% 37
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 		$9.6M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Mattern Capital Management's JNJ Position: Q3 2026 in Review

Mattern Capital Management reduced its Johnson & Johnson (JNJ) stake by 7% in Q3 2026, selling an estimated $739K and leaving 37,068 shares worth $9.8M. The position accounts for 1.15% of the portfolio, ranked #41.

Mattern Capital Management first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.2M in Q4 2025. 3,394 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Mattern Capital Management held 37,068 shares of Johnson & Johnson worth $9.8M as of Q3 2026.
  • Mattern Capital Management sold 2,802 Johnson & Johnson shares in Q3 2026, an estimated $739K.
  • Johnson & Johnson made up 1.15% of Mattern Capital Management's portfolio in Q3 2026, its #41 holding.
  • Mattern Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Mattern Capital Management's Johnson & Johnson position peaked at $10.2M in Q4 2025.
  • 3,394 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.