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Measured Risk Portfolios’s Johnson & Johnson JNJ Stock Holding History

Measured Risk Portfolios’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 		$1.46M Sell
5,970
-882
-13% -$205K 1.6% 33
2025
Q4 		$1.42M Sell
6,852
-1,201
-15% -$237K 1.41% 32
2025
Q3 		$1.49M Buy
8,053
+40
+0.5% +$6.85K 1.39% 33
2025
Q2 		$1.22M Buy
8,013
+236
+3% +$36.3K 1.18% 36
2025
Q1 		$1.29M Sell
7,777
-243
-3% -$38K 1.38% 36
2024
Q4 		$1.16M Buy
+8,020
New +$1.24M 1.21% 38

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

Measured Risk Portfolios's JNJ Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Johnson & Johnson (JNJ) stake by 13% in Q1 2026, selling an estimated $205K and leaving 5,970 shares worth $1.46M. The position accounts for 1.6% of the portfolio, ranked #33.

Measured Risk Portfolios first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2025. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Measured Risk Portfolios held 5,970 shares of Johnson & Johnson worth $1.46M as of Q1 2026.
  • Measured Risk Portfolios sold 882 Johnson & Johnson shares in Q1 2026, an estimated $205K.
  • Johnson & Johnson made up 1.6% of Measured Risk Portfolios's portfolio in Q1 2026, its #33 holding.
  • Measured Risk Portfolios first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Johnson & Johnson position peaked at $1.49M in Q3 2025.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.