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Northcape Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Northcape Wealth 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 		$6.71M Sell
27,432
-292
-1% -$68K 1.83% 11
2025
Q4 		$5.74M Sell
27,724
-83
-0.3% -$16.4K 1.62% 13
2025
Q3 		$5.16M Buy
27,807
+192
+0.7% +$32.9K 1.51% 17
2025
Q2 		$4.22M Buy
27,615
+1,088
+4% +$167K 1.29% 22
2025
Q1 		$4.4M Buy
26,527
+41
+0.2% +$6.42K 1.42% 18
2024
Q4 		$3.83M Buy
26,486
+2,813
+12% +$436K 1.24% 23
2024
Q3 		$3.84M Sell
23,673
-1,217
-5% -$194K 1.26% 23
2024
Q2 		$3.64M Buy
24,890
+693
+3% +$103K 1.31% 25
2024
Q1 		$3.83M Sell
24,197
-1,352
-5% -$215K 1.4% 21
2023
Q4 		$4M Sell
25,549
-62
-0.2% -$9.51K 1.45% 17
2023
Q3 		$3.99M Sell
25,611
-516
-2% -$85.1K 1.53% 16
2023
Q2 		$4.32M Buy
26,127
+2,299
+10% +$371K 1.56% 14
2023
Q1 		$3.69M Buy
23,828
+10,630
+81% +$1.72M 1.34% 17
2022
Q4 		$2.33M Sell
13,198
-17,510
-57% -$3.02M 1.3% 28
2022
Q3 		$5.02M Buy
30,708
+5,486
+22% +$928K 1.79% 14
2022
Q2 		$4.48M Sell
25,222
-5,395
-18% -$961K 1.71% 14
2022
Q1 		$5.43M Buy
30,617
+5,420
+22% +$922K 1.58% 16
2021
Q4 		$4.31M Buy
+25,197
New +$4.13M 1.45% 19

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

Northcape Wealth Management's JNJ Position: Q1 2026 in Review

Northcape Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q1 2026, selling an estimated $68K and leaving 27,432 shares worth $6.71M. The position accounts for 1.83% of the portfolio, ranked #11.

Northcape Wealth Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Northcape Wealth Management held 27,432 shares of Johnson & Johnson worth $6.71M as of Q1 2026.
  • Northcape Wealth Management sold 292 Johnson & Johnson shares in Q1 2026, an estimated $68K.
  • Johnson & Johnson made up 1.83% of Northcape Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Northcape Wealth Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.