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McGowan Group Asset Management’s Johnson & Johnson JNJ Stock Holding History

McGowan Group Asset 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 		$1.06M Sell
4,316
-134
-3% -$31.2K 0.13% 59
2025
Q4 		$921K Sell
4,450
-221
-5% -$43.7K 0.11% 58
2025
Q3 		$866K Buy
4,671
+10
+0.2% +$1.71K 0.11% 61
2025
Q2 		$712K Buy
4,661
+31
+0.7% +$4.76K 0.09% 71
2025
Q1 		$768K Sell
4,630
-8
-0.2% -$1.25K 0.1% 61
2024
Q4 		$671K Sell
4,638
-549
-11% -$85.1K 0.09% 65
2024
Q3 		$841K Sell
5,187
-93
-2% -$14.8K 0.11% 57
2024
Q2 		$772K Sell
5,280
-527
-9% -$78.4K 0.11% 57
2024
Q1 		$919K Sell
5,807
-520
-8% -$82.8K 0.13% 52
2023
Q4 		$992K Buy
6,327
+11
+0.2% +$1.69K 0.16% 47
2023
Q3 		$984K Buy
6,316
+691
+12% +$114K 0.16% 50
2023
Q2 		$931K Sell
5,625
-595
-10% -$96K 0.15% 59
2023
Q1 		$964K Buy
6,220
+894
+17% +$144K 0.15% 54
2022
Q4 		$941K Buy
5,326
+930
+21% +$161K 0.15% 55
2022
Q3 		$718K Sell
4,396
-1,153
-21% -$195K 0.12% 55
2022
Q2 		$985K Buy
5,549
+41
+0.7% +$7.3K 0.17% 48
2022
Q1 		$976K Buy
5,508
+19
+0.3% +$3.23K 0.15% 48
2021
Q4 		$939K Buy
5,489
+18
+0.3% +$2.95K 0.17% 52
2021
Q3 		$884K Sell
5,471
-4
-0.1% -$682 0.15% 47
2021
Q2 		$902K Sell
5,475
-313
-5% -$51.8K 0.14% 48
2021
Q1 		$951K Sell
5,788
-653
-10% -$106K 0.16% 48
2020
Q4 		$1.01M Buy
6,441
+1,205
+23% +$178K 0.17% 45
2020
Q3 		$780K Buy
5,236
+236
+5% +$34.9K 0.15% 47
2020
Q2 		$703K Buy
5,000
+799
+19% +$116K 0.13% 50
2020
Q1 		$551K Buy
4,201
+854
+26% +$121K 0.12% 49
2019
Q4 		$488K Buy
3,347
+1
+0% +$136 0.08% 61
2019
Q3 		$433K Sell
3,346
-154
-4% -$20.3K 0.07% 67
2019
Q2 		$487K Sell
3,500
-13
-0.4% -$1.8K 0.08% 77
2019
Q1 		$491K Buy
3,513
+75
+2% +$10K 0.08% 78
2018
Q4 		$444K Hold
3,438
– – 0.08% 78
2018
Q3 		$475K Sell
3,438
-14
-0.4% -$1.86K 0.08% 79
2018
Q2 		$419K Hold
3,452
– – 0.07% 80
2018
Q1 		$442K Sell
3,452
-56
-2% -$7.57K 0.08% 79
2017
Q4 		$490K Buy
3,508
+8
+0.2% +$1.11K 0.08% 74
2017
Q3 		$455K Buy
3,500
+65
+2% +$8.62K 0.09% 67
2017
Q2 		$454K Sell
3,435
-230
-6% -$29.3K 0.09% 63
2017
Q1 		$457K Buy
3,665
+326
+10% +$38.9K 0.09% 65
2016
Q4 		$385K Sell
3,339
-277
-8% -$32K 0.08% 67
2016
Q3 		$427K Hold
3,616
– – 0.08% 75
2016
Q2 		$439K Sell
3,616
-545
-13% -$61.9K 0.08% 88
2016
Q1 		$450K Buy
4,161
+56
+1% +$5.8K 0.09% 92
2015
Q4 		$422K Sell
4,105
-424
-9% -$42.6K 0.08% 108
2015
Q3 		$423K Buy
4,529
+240
+6% +$23.2K 0.08% 108
2015
Q2 		$418K Hold
4,289
– – 0.09% 101
2015
Q1 		$431K Sell
4,289
-1,159
-21% -$118K 0.09% 94
2014
Q4 		$570K Buy
+5,448
New +$574K 0.11% 92

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

McGowan Group Asset Management's JNJ Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Johnson & Johnson (JNJ) stake by 3% in Q1 2026, selling an estimated $31.2K and leaving 4,316 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #59.

McGowan Group Asset Management first reported a position in JNJ in Q4 2014 and has held it in 46 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • McGowan Group Asset Management held 4,316 shares of Johnson & Johnson worth $1.06M as of Q1 2026.
  • McGowan Group Asset Management sold 134 Johnson & Johnson shares in Q1 2026, an estimated $31.2K.
  • Johnson & Johnson made up 0.13% of McGowan Group Asset Management's portfolio in Q1 2026, its #59 holding.
  • McGowan Group Asset Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 46 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.