Novare Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1M | Sell |
115,100
-4,807
| -4% | -$1.12M | 2.23% | 11 |
|
|
2025
Q4 | $24.8M | Sell |
119,907
-1,541
| -1% | -$305K | 1.86% | 14 |
|
|
2025
Q3 | $22.5M | Sell |
121,448
-37
| -0% | -$6.34K | 1.71% | 14 |
|
|
2025
Q2 | $18.6M | Buy |
121,485
+1,492
| +1% | +$229K | 1.51% | 17 |
|
|
2025
Q1 | $19.9M | Sell |
119,993
-1,102
| -0.9% | -$172K | 1.74% | 17 |
|
|
2024
Q4 | $17.5M | Sell |
121,095
-1,210
| -1% | -$188K | 1.47% | 19 |
|
|
2024
Q3 | $19.8M | Sell |
122,305
-16,989
| -12% | -$2.71M | 1.68% | 17 |
|
|
2024
Q2 | $20.4M | Sell |
139,294
-3,143
| -2% | -$467K | 1.83% | 14 |
|
|
2024
Q1 | $22.5M | Buy |
142,437
+6,475
| +5% | +$1.03M | 2.04% | 11 |
|
|
2023
Q4 | $21.3M | Buy |
135,962
+2,828
| +2% | +$434K | 2.17% | 7 |
|
|
2023
Q3 | $20.7M | Buy |
133,134
+2,423
| +2% | +$400K | 2.34% | 6 |
|
|
2023
Q2 | $21.6M | Buy |
130,711
+3,830
| +3% | +$618K | 2.32% | 5 |
|
|
2023
Q1 | $19.7M | Buy |
126,881
+3,155
| +3% | +$509K | 2.24% | 5 |
|
|
2022
Q4 | $21.9M | Buy |
123,726
+1,974
| +2% | +$341K | 2.58% | 5 |
|
|
2022
Q3 | $19.9M | Buy |
121,752
+1,897
| +2% | +$321K | 2.55% | 6 |
|
|
2022
Q2 | $21.3M | Buy |
119,855
+526
| +0.4% | +$93.7K | 2.63% | 4 |
|
|
2022
Q1 | $21.1M | Sell |
119,329
-3,936
| -3% | -$670K | 2.25% | 5 |
|
|
2021
Q4 | $21.1M | Buy |
123,265
+6,032
| +5% | +$988K | 2.14% | 5 |
|
|
2021
Q3 | $18.9M | Buy |
117,233
+3,073
| +3% | +$524K | 2.1% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
114,160
+2,722
| +2% | +$451K | 2.1% | 6 |
|
|
2021
Q1 | $18.3M | Buy |
111,438
+4,123
| +4% | +$667K | 2.2% | 5 |
|
|
2020
Q4 | $16.9M | Buy |
107,315
+3,261
| +3% | +$481K | 2.2% | 7 |
|
|
2020
Q3 | $15.5M | Buy |
104,054
+2,244
| +2% | +$332K | 2.18% | 8 |
|
|
2020
Q2 | $14.3M | Sell |
101,810
-237
| -0.2% | -$34.5K | 2.14% | 8 |
|
|
2020
Q1 | $13.4M | Buy |
102,047
+3,022
| +3% | +$429K | 2.35% | 8 |
|
|
2019
Q4 | $14.4M | Sell |
99,025
-140
| -0.1% | -$19K | 2.01% | 8 |
|
|
2019
Q3 | $12.8M | Buy |
99,165
+1,689
| +2% | +$223K | 1.91% | 9 |
|
|
2019
Q2 | $13.6M | Sell |
97,476
-1,457
| -1% | -$202K | 2.07% | 8 |
|
|
2019
Q1 | $13.8M | Sell |
98,933
-1,541
| -2% | -$206K | 2.16% | 6 |
|
|
2018
Q4 | $13M | Buy |
100,474
+4,316
| +4% | +$602K | 2.37% | 4 |
|
|
2018
Q3 | $12.9M | Buy |
96,158
+8,900
| +10% | +$1.18M | 2.05% | 6 |
|
|
2018
Q2 | $10.6M | Buy |
87,258
+1,801
| +2% | +$225K | 1.8% | 10 |
|
|
2018
Q1 | $11M | Buy |
85,457
+1,177
| +1% | +$159K | 1.92% | 7 |
|
|
2017
Q4 | $11.8M | Sell |
84,280
-362
| -0.4% | -$50.4K | 2% | 7 |
|
|
2017
Q3 | $11M | Buy |
84,642
+25,318
| +43% | +$3.36M | 1.94% | 7 |
|
|
2017
Q2 | $7.85M | Sell |
59,324
-1,447
| -2% | -$185K | 1.77% | 9 |
|
|
2017
Q1 | $7.57M | Sell |
60,771
-169
| -0.3% | -$20.2K | 1.75% | 10 |
|
|
2016
Q4 | $7.02M | Buy |
60,940
+1,608
| +3% | +$186K | 1.72% | 12 |
|
|
2016
Q3 | $7.01M | Buy |
59,332
+1,722
| +3% | +$209K | 1.83% | 9 |
|
|
2016
Q2 | $6.99M | Sell |
57,610
-5
| -0% | -$568 | 1.88% | 11 |
|
|
2016
Q1 | $6.23M | Sell |
57,615
-5,587
| -9% | -$578K | 1.75% | 14 |
|
|
2015
Q4 | $6.49M | Buy |
63,202
+1,721
| +3% | +$173K | 1.77% | 15 |
|
|
2015
Q3 | $5.74M | Sell |
61,481
-775
| -1% | -$75K | 1.58% | 20 |
|
|
2015
Q2 | $6.07M | Buy |
62,256
+3,866
| +7% | +$387K | 1.5% | 29 |
|
|
2015
Q1 | $5.87M | Buy |
58,390
+4,157
| +8% | +$423K | 1.45% | 29 |
|
|
2014
Q4 | $5.67M | Buy |
54,233
+1,326
| +3% | +$140K | 1.41% | 32 |
|
|
2014
Q3 | $5.64M | Sell |
52,907
-685
| -1% | -$71K | 1.38% | 28 |
|
|
2014
Q2 | $5.61M | Sell |
53,592
-42
| -0.1% | -$4.25K | 1.36% | 30 |
|
|
2014
Q1 | $5.27M | Buy |
53,634
+2,365
| +5% | +$219K | 1.41% | 28 |
|
|
2013
Q4 | $4.7M | Buy |
51,269
+1,610
| +3% | +$148K | 1.3% | 31 |
|
|
2013
Q3 | $4.3M | Sell |
49,659
-971
| -2% | -$87.1K | 1.34% | 28 |
|
|
2013
Q2 | $4.35M | Buy |
+50,630
| New | +$4.3M | 1.46% | 25 |
|
Other funds holding JNJ
VCM
VPM
Novare Capital Management's JNJ Position: Q1 2026 in Review
Novare Capital Management reduced its Johnson & Johnson (JNJ) stake by 4% in Q1 2026, selling an estimated $1.12M and leaving 115,100 shares worth $28.1M. The position accounts for 2.23% of the portfolio, ranked #11.
Novare Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Novare Capital Management held 115,100 shares of Johnson & Johnson worth $28.1M as of Q1 2026.
- Novare Capital Management sold 4,807 Johnson & Johnson shares in Q1 2026, an estimated $1.12M.
- Johnson & Johnson made up 2.23% of Novare Capital Management's portfolio in Q1 2026, its #11 holding.
- Novare Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.