Picton Mahoney Asset Management’s Johnson & Johnson JNJ Stock Holding History

Picton Mahoney 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	$12.6M	Sell	51,397 -4,965	-9%	-$1.16M	0.09%	198
2025 Q4	$11.7M	Buy	56,362 +56,355	+805,071%	+$11.1M	0.09%	186
2025 Q3	$1K	Hold	7	–	–	﹤0.01%	953
2025 Q2	$1K	Hold	7	–	–	﹤0.01%	838
2025 Q1	$1K	Hold	7	–	–	﹤0.01%	805
2024 Q4	$1K	Hold	7	–	–	﹤0.01%	713
2024 Q3	$1K	Buy	+7	New	+$1.11K	﹤0.01%	703
2015 Q1	–	Sell	-199,200	Closed	-$20.8M	–	319
2014 Q4	$20.8M	Buy	+199,200	New	+$21M	0.99%	32
2014 Q1	–	Sell	-144,000	Closed	-$13.2M	–	365
2013 Q4	$13.2M	Buy	+144,000	New	+$13.3M	0.77%	39

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

Picton Mahoney Asset Management's JNJ Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Johnson & Johnson (JNJ) stake by 8.8% in Q1 2026, selling an estimated $1.16M and leaving 51,397 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #198.

Picton Mahoney Asset Management first reported a position in JNJ in Q4 2013 and has held it in 9 quarters since. The position peaked at $20.8M in Q4 2014. 4,619 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Picton Mahoney Asset Management held 51,397 shares of Johnson & Johnson worth $12.6M as of Q1 2026.
Picton Mahoney Asset Management sold 4,965 Johnson & Johnson shares in Q1 2026, an estimated $1.16M.
Johnson & Johnson made up 0.09% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #198 holding.
Picton Mahoney Asset Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Johnson & Johnson position peaked at $20.8M in Q4 2014.
4,619 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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