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Mystic Asset Management’s Johnson & Johnson JNJ Stock Holding History

Mystic 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 		$7.07M Sell
28,927
-187
-0.6% -$43.6K 1.64% 12
2025
Q4 		$6.03M Sell
29,114
-1,857
-6% -$367K 1.36% 13
2025
Q3 		$5.74M Buy
30,971
+60
+0.2% +$10.3K 1.3% 16
2025
Q2 		$4.72M Sell
30,911
-52
-0.2% -$7.99K 1.14% 19
2025
Q1 		$5.14M Buy
30,963
+169
+0.5% +$26.4K 1.35% 15
2024
Q4 		$4.45M Buy
30,794
+11,170
+57% +$1.73M 1.19% 16
2024
Q3 		$3.18M Buy
19,624
+79
+0.4% +$12.6K 1.2% 19
2024
Q2 		$2.86M Buy
19,545
+11
+0.1% +$1.64K 1.15% 21
2024
Q1 		$3.09M Buy
19,534
+1,288
+7% +$205K 1.28% 19
2023
Q4 		$2.86M Buy
18,246
+437
+2% +$67K 1.37% 17
2023
Q3 		$2.77M Sell
17,809
-285
-2% -$47K 1.56% 16
2023
Q2 		$2.99M Sell
18,094
-200
-1% -$32.3K 1.61% 14
2023
Q1 		$2.84M Sell
18,294
-95
-0.5% -$15.3K 1.56% 15
2022
Q4 		$3.25M Sell
18,389
-31
-0.2% -$5.35K 1.85% 11
2022
Q3 		$3.01M Sell
18,420
-195
-1% -$33K 1.93% 7
2022
Q2 		$3.3M Buy
18,615
+850
+5% +$151K 2.01% 6
2022
Q1 		$3.15M Sell
17,765
-160
-0.9% -$27.2K 1.69% 9
2021
Q4 		$3.07M Buy
+17,925
New +$2.93M 1.45% 14

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

Mystic Asset Management's JNJ Position: Q1 2026 in Review

Mystic Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.64% in Q1 2026, selling an estimated $43.6K and leaving 28,927 shares worth $7.07M. The position accounts for 1.64% of the portfolio, ranked #12.

Mystic Asset Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Mystic Asset Management held 28,927 shares of Johnson & Johnson worth $7.07M as of Q1 2026.
  • Mystic Asset Management sold 187 Johnson & Johnson shares in Q1 2026, an estimated $43.6K.
  • Johnson & Johnson made up 1.64% of Mystic Asset Management's portfolio in Q1 2026, its #12 holding.
  • Mystic Asset Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.