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Pavion Blue Capital’s Johnson & Johnson JNJ Stock Holding History

Pavion Blue Capital’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 		$6.81M Sell
27,874
-334
-1% -$77.8K 2.96% 8
2025
Q4 		$5.84M Sell
28,208
-28
-0.1% -$5.54K 2.42% 14
2025
Q3 		$5.24M Buy
28,236
+1
+0% +$171 2.23% 16
2025
Q2 		$4.31M Sell
28,235
-3,943
-12% -$606K 1.92% 17
2025
Q1 		$5.34M Sell
32,178
-197
-0.6% -$30.8K 2.54% 15
2024
Q4 		$4.68M Sell
32,375
-126
-0.4% -$19.5K 2.2% 16
2024
Q3 		$5.27M Buy
32,501
+1
+0% +$159 2.45% 13
2024
Q2 		$4.75M Sell
32,500
-105
-0.3% -$15.6K 2.34% 15
2024
Q1 		$5.16M Sell
32,605
-85
-0.3% -$13.5K 2.55% 14
2023
Q4 		$5.12M Sell
32,690
-124
-0.4% -$19K 2.83% 10
2023
Q3 		$5.11M Buy
32,814
+176
+0.5% +$29K 3.11% 8
2023
Q2 		$5.4M Buy
32,638
+298
+0.9% +$48.1K 3.15% 9
2023
Q1 		$5.01M Sell
32,340
-35
-0.1% -$5.65K 3.09% 9
2022
Q4 		$5.72M Sell
32,375
-305
-0.9% -$52.7K 3.65% 5
2022
Q3 		$5.34M Sell
32,680
-9
-0% -$1.52K 3.83% 4
2022
Q2 		$5.8M Buy
32,689
+18
+0.1% +$3.21K 3.92% 4
2022
Q1 		$5.79M Buy
32,671
+1,247
+4% +$212K 3.39% 7
2021
Q4 		$5.38M Sell
31,424
-205
-0.6% -$33.6K 3.12% 10
2021
Q3 		$5.11M Sell
31,629
-115
-0.4% -$19.6K 3.17% 7
2021
Q2 		$5.23M Sell
31,744
-293
-0.9% -$48.5K 3.14% 8
2021
Q1 		$5.26M Sell
32,037
-502
-2% -$81.2K 3.47% 4
2020
Q4 		$5.12M Sell
32,539
-236
-0.7% -$34.8K 3.51% 7
2020
Q3 		$4.88M Buy
32,775
+500
+2% +$74K 3.75% 5
2020
Q2 		$4.54M Buy
32,275
+1,274
+4% +$186K 3.96% 4
2020
Q1 		$4.07M Buy
31,001
+3,617
+13% +$513K 4.22% 4
2019
Q4 		$4M Buy
+27,384
New +$3.71M 3.96% 7

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

Pavion Blue Capital's JNJ Position: Q1 2026 in Review

Pavion Blue Capital reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q1 2026, selling an estimated $77.8K and leaving 27,874 shares worth $6.81M. The position accounts for 2.96% of the portfolio, ranked #8.

Pavion Blue Capital first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Pavion Blue Capital held 27,874 shares of Johnson & Johnson worth $6.81M as of Q1 2026.
  • Pavion Blue Capital sold 334 Johnson & Johnson shares in Q1 2026, an estimated $77.8K.
  • Johnson & Johnson made up 2.96% of Pavion Blue Capital's portfolio in Q1 2026, its #8 holding.
  • Pavion Blue Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.