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One Capital Management’s Johnson & Johnson JNJ Stock Holding History

One Capital 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 		$3.54M Sell
14,466
-2,488
-15% -$580K 0.1% 152
2025
Q4 		$3.51M Sell
16,954
-33,786
-67% -$6.68M 0.11% 133
2025
Q3 		$9.41M Sell
50,740
-21,282
-30% -$3.65M 0.3% 80
2025
Q2 		$11M Buy
72,022
+2,050
+3% +$315K 0.38% 65
2025
Q1 		$11.6M Buy
69,972
+1,027
+1% +$161K 0.39% 64
2024
Q4 		$9.97M Sell
68,945
-500
-0.7% -$77.5K 0.33% 73
2024
Q3 		$11.3M Buy
69,445
+3,115
+5% +$496K 0.36% 74
2024
Q2 		$9.69M Buy
66,330
+12,034
+22% +$1.79M 0.33% 73
2024
Q1 		$8.59M Buy
54,296
+3,261
+6% +$519K 0.31% 82
2023
Q4 		$8M Sell
51,035
-1,352
-3% -$207K 0.32% 80
2023
Q3 		$8.16M Buy
52,387
+1,289
+3% +$213K 0.36% 66
2023
Q2 		$8.46M Buy
51,098
+1,209
+2% +$195K 0.38% 63
2023
Q1 		$7.73M Buy
49,889
+5,381
+12% +$869K 0.38% 67
2022
Q4 		$7.86M Sell
44,508
-639
-1% -$110K 0.42% 64
2022
Q3 		$7.38M Buy
45,147
+2,582
+6% +$437K 0.44% 61
2022
Q2 		$7.55M Buy
42,565
+935
+2% +$167K 0.45% 57
2022
Q1 		$7.38M Buy
41,630
+872
+2% +$148K 0.39% 63
2021
Q4 		$6.97M Buy
40,758
+3,286
+9% +$538K 0.53% 44
2021
Q3 		$6.05M Buy
37,472
+131
+0.4% +$22.3K 0.5% 45
2021
Q2 		$6.15M Buy
37,341
+3,196
+9% +$529K 0.55% 43
2021
Q1 		$5.61M Buy
34,145
+1,745
+5% +$282K 0.62% 38
2020
Q4 		$5.1M Buy
32,400
+2,645
+9% +$390K 0.61% 39
2020
Q3 		$4.43M Sell
29,755
-2,429
-8% -$359K 0.6% 40
2020
Q2 		$4.53M Buy
32,184
+1,461
+5% +$213K 0.65% 33
2020
Q1 		$4.03M Buy
30,723
+3,166
+11% +$449K 0.68% 29
2019
Q4 		$4.02M Buy
27,557
+89
+0.3% +$12.1K 0.62% 39
2019
Q3 		$3.55M Buy
27,468
+503
+2% +$66.3K 0.59% 43
2019
Q2 		$3.76M Sell
26,965
-544
-2% -$75.3K 0.64% 36
2019
Q1 		$3.85M Buy
27,509
+347
+1% +$46.5K 0.68% 34
2018
Q4 		$3.5M Sell
27,162
-761
-3% -$106K 0.71% 36
2018
Q3 		$3.86M Buy
27,923
+472
+2% +$62.7K 0.7% 37
2018
Q2 		$3.33M Buy
27,451
+805
+3% +$100K 0.63% 44
2018
Q1 		$3.42M Buy
26,646
+594
+2% +$80.3K 0.67% 40
2017
Q4 		$3.64M Buy
26,052
+639
+3% +$89K 0.73% 34
2017
Q3 		$3.3M Buy
25,413
+956
+4% +$127K 0.69% 37
2017
Q2 		$3.23M Buy
24,457
+151
+0.6% +$19.3K 0.95% 26
2017
Q1 		$3.03M Sell
24,306
-928
-4% -$111K 0.94% 28
2016
Q4 		$2.91M Buy
25,234
+155
+0.6% +$17.9K 0.92% 30
2016
Q3 		$2.96M Sell
25,079
-464
-2% -$56.3K 0.97% 27
2016
Q2 		$3.1M Sell
25,543
-885
-3% -$101K 1.08% 24
2016
Q1 		$2.86K Sell
26,428
-766
-3% -$79.3K 0.11% 26
2015
Q4 		$2.86M Sell
27,194
-542
-2% -$54.5K 0.97% 25
2015
Q3 		$2.59M Buy
27,736
+134
+0.5% +$13K 0.94% 26
2015
Q2 		$2.69M Buy
27,602
+2,294
+9% +$230K 0.77% 34
2015
Q1 		$2.55M Buy
25,308
+1,248
+5% +$127K 0.77% 35
2014
Q4 		$2.52M Buy
24,060
+897
+4% +$94.5K 0.94% 29
2014
Q3 		$2.47M Sell
23,163
-835
-3% -$86.6K 0.88% 29
2014
Q2 		$2.51M Sell
23,998
-277
-1% -$28K 1.01% 28
2014
Q1 		$2.38M Buy
+24,275
New +$2.25M 0.9% 29

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

One Capital Management's JNJ Position: Q1 2026 in Review

One Capital Management reduced its Johnson & Johnson (JNJ) stake by 15% in Q1 2026, selling an estimated $580K and leaving 14,466 shares worth $3.54M. The position accounts for 0.1% of the portfolio, ranked #152.

One Capital Management first reported a position in JNJ in Q1 2014 and has held it in 49 quarters since. The position peaked at $11.6M in Q1 2025. 4,631 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • One Capital Management held 14,466 shares of Johnson & Johnson worth $3.54M as of Q1 2026.
  • One Capital Management sold 2,488 Johnson & Johnson shares in Q1 2026, an estimated $580K.
  • Johnson & Johnson made up 0.1% of One Capital Management's portfolio in Q1 2026, its #152 holding.
  • One Capital Management first reported a position in Johnson & Johnson in Q1 2014 and has held it in 49 quarters since.
  • One Capital Management's Johnson & Johnson position peaked at $11.6M in Q1 2025.
  • 4,631 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.