Peavine Capital’s Johnson & Johnson JNJ Stock Holding History

Peavine 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	$623K	Hold	2,550	–	–	0.14%	7
2025 Q4	$528K	Hold	2,550	–	–	0.11%	8
2025 Q3	$473K	Hold	2,550	–	–	0.1%	8
2025 Q2	$390K	Hold	2,550	–	–	0.09%	8
2025 Q1	$423K	Hold	2,550	–	–	0.11%	7
2024 Q4	$369K	Hold	2,550	–	–	0.09%	7
2024 Q3	$413K	Hold	2,550	–	–	0.1%	7
2024 Q2	$373K	Hold	2,550	–	–	0.09%	7
2024 Q1	$403K	Hold	2,550	–	–	0.1%	7
2023 Q4	$400K	Hold	2,550	–	–	0.1%	7
2023 Q3	$397K	Hold	2,550	–	–	0.1%	9
2023 Q2	$422K	Hold	2,550	–	–	0.1%	9
2023 Q1	$395K	Hold	2,550	–	–	0.09%	10
2022 Q4	$450K	Hold	2,550	–	–	0.11%	10
2022 Q3	$417K	Hold	2,550	–	–	0.1%	10
2022 Q2	$453K	Sell	2,550 -400	-14%	-$71.3K	0.1%	10
2022 Q1	$523K	Sell	2,950 -740	-20%	-$126K	0.1%	10
2021 Q4	$631K	Hold	3,690	–	–	0.12%	6
2021 Q3	$596K	Hold	3,690	–	–	0.12%	6
2021 Q2	$608K	Hold	3,690	–	–	0.12%	7
2021 Q1	$606K	Hold	3,690	–	–	0.13%	6
2020 Q4	$581K	Hold	3,690	–	–	0.14%	5
2020 Q3	$549K	Hold	3,690	–	–	0.19%	4
2020 Q2	$519K	Hold	3,690	–	–	0.18%	4
2020 Q1	$484K	Sell	3,690 -200	-5%	-$28.4K	0.16%	7
2019 Q4	$567K	Hold	3,890	–	–	0.25%	7
2019 Q3	$503K	Hold	3,890	–	–	0.22%	8
2019 Q2	$542K	Hold	3,890	–	–	0.23%	8
2019 Q1	$544K	Hold	3,890	–	–	0.23%	8
2018 Q4	$631K	Sell	3,890 -1,000	-20%	-$139K	0.29%	9
2018 Q3	$676K	Hold	4,890	–	–	0.31%	11
2018 Q2	$593K	Buy	4,890 +2,550	+109%	+$318K	0.29%	11
2018 Q1	$300K	Hold	2,340	–	–	0.15%	13
2017 Q4	$327K	Hold	2,340	–	–	0.17%	12
2017 Q3	$304K	Hold	2,340	–	–	0.17%	11
2017 Q2	$310K	Hold	2,340	–	–	0.18%	11
2017 Q1	$291K	Hold	2,340	–	–	0.17%	11
2016 Q4	$270K	Hold	2,340	–	–	0.16%	12
2016 Q3	$276K	Hold	2,340	–	–	0.13%	14
2016 Q2	$284K	Hold	2,340	–	–	0.13%	13
2016 Q1	$253K	Sell	2,340 -140	-6%	-$14.5K	0.12%	12
2015 Q4	$255K	Buy	2,480 +7	+0.3%	+$704	0.13%	12
2015 Q3	$231K	Buy	2,473 +133	+6%	+$12.9K	0.13%	15
2015 Q2	$228K	Buy	2,340 +200	+9%	+$20K	0.15%	15
2015 Q1	$215K	Sell	2,140 -11	-0.5%	-$1.12K	0.14%	17
2014 Q4	$225K	Buy	+2,151	New	+$227K	0.15%	16

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peavine Capital's JNJ Position: Q1 2026 in Review

Peavine Capital held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 2,550 shares worth $623K. The position accounts for 0.14% of the portfolio, ranked #7.

Peavine Capital first reported a position in JNJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $676K in Q3 2018. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Peavine Capital held 2,550 shares of Johnson & Johnson worth $623K as of Q1 2026.
Peavine Capital left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.14% of Peavine Capital's portfolio in Q1 2026, its #7 holding.
Peavine Capital first reported a position in Johnson & Johnson in Q4 2014 and has held it in 46 quarters since.
Peavine Capital's Johnson & Johnson position peaked at $676K in Q3 2018.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Peavine Capital's 13F filing for Q1 2026, filed 23 Apr 2026.