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

PCG 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 		$1.5M Sell
6,142
-230
-4% -$53.6K 1.2% 21
2025
Q4 		$1.33M Sell
6,372
-203
-3% -$40.1K 1.06% 22
2025
Q3 		$1.22M Sell
6,575
-181
-3% -$31K 0.98% 23
2025
Q2 		$1.03M Sell
6,756
-46
-0.7% -$7.07K 0.89% 25
2025
Q1 		$1.13M Buy
6,802
+5
+0.1% +$782 1.06% 24
2024
Q4 		$983K Buy
+6,797
New +$1.05M 0.86% 25

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

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

PCG Asset Management reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q1 2026, selling an estimated $53.6K and leaving 6,142 shares worth $1.5M. The position accounts for 1.2% of the portfolio, ranked #21.

PCG Asset Management first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • PCG Asset Management held 6,142 shares of Johnson & Johnson worth $1.5M as of Q1 2026.
  • PCG Asset Management sold 230 Johnson & Johnson shares in Q1 2026, an estimated $53.6K.
  • Johnson & Johnson made up 1.2% of PCG Asset Management's portfolio in Q1 2026, its #21 holding.
  • PCG Asset Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.