Platinum Investment Management’s Johnson & Johnson JNJ Stock Holding History

Platinum Investment 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	$6.8M	Hold	27,830	–	–	1.71%	13
2025 Q4	$5.76M	Sell	27,830 -399,147	-93%	-$78.9M	1.33%	21
2025 Q3	$79.2M	Sell	426,977 -12,531	-3%	-$2.15M	5.12%	4
2025 Q2	$67.1M	Buy	439,508 +403,566	+1,123%	+$62M	4.47%	11
2025 Q1	$5.96M	Hold	35,942	–	–	0.35%	27
2024 Q4	$5.2M	Hold	35,942	–	–	0.31%	31
2024 Q3	$5.82M	Hold	35,942	–	–	0.26%	36
2024 Q2	$5.25M	Sell	35,942 -3,871	-10%	-$576K	0.21%	35
2024 Q1	$6.3M	Sell	39,813 -2,834	-7%	-$451K	0.25%	36
2023 Q4	$6.68M	Hold	42,647	–	–	0.27%	49
2023 Q3	$6.64M	Hold	42,647	–	–	0.26%	45
2023 Q2	$7.06M	Buy	+42,647	New	+$6.88M	0.24%	47
2021 Q1	–	Sell	-25,495	Closed	-$4.01M	–	148
2020 Q4	$4.01M	Hold	25,495	–	–	0.09%	63
2020 Q3	$3.8M	Hold	25,495	–	–	0.09%	60
2020 Q2	$3.58M	Hold	25,495	–	–	0.08%	61
2020 Q1	$3.34M	Buy	25,495 +1,495	+6%	+$212K	0.08%	58
2019 Q4	$3.5M	Buy	24,000 +7,339	+44%	+$995K	0.07%	51
2019 Q3	$2.16M	Buy	16,661 +3,382	+25%	+$446K	0.05%	59
2019 Q2	$1.85M	Hold	13,279	–	–	0.04%	66
2019 Q1	$1.86M	Hold	13,279	–	–	0.04%	67
2018 Q4	$1.71M	Sell	13,279 -19,521	-60%	-$2.72M	0.06%	54
2018 Q3	$4.53M	Hold	32,800	–	–	0.13%	37
2018 Q2	$3.98M	Hold	32,800	–	–	0.09%	37
2018 Q1	$4.2M	Hold	32,800	–	–	0.12%	37
2017 Q4	$4.58M	Hold	32,800	–	–	0.12%	38
2017 Q3	$4.26M	Sell	32,800 -323,527	-91%	-$42.9M	0.11%	36
2017 Q2	$47.1M	Sell	356,327 -176,473	-33%	-$22.5M	1.28%	22
2017 Q1	$66.4M	Buy	532,800 +2,300	+0.4%	+$275K	1.84%	19
2016 Q4	$61.1M	Hold	530,500	–	–	1.8%	21
2016 Q3	$62.7M	Hold	530,500	–	–	1.46%	23
2016 Q2	$64.3M	Buy	530,500 +512,900	+2,914%	+$58.3M	1.59%	23
2016 Q1	$1.9M	Buy	17,600 +6,000	+52%	+$621K	0.04%	55
2015 Q4	$1.19M	Hold	11,600	–	–	0.03%	68
2015 Q3	$1.08M	Hold	11,600	–	–	0.03%	62
2015 Q2	$1.13M	Sell	11,600 -243,100	-95%	-$24.3M	0.02%	68
2015 Q1	$25.6M	Hold	254,700	–	–	0.51%	36
2014 Q4	$26.6M	Hold	254,700	–	–	0.51%	37
2014 Q3	$27.1M	Sell	254,700 -53,100	-17%	-$5.51M	0.55%	34
2014 Q2	$32.2M	Hold	307,800	–	–	0.56%	36
2014 Q1	$30.2M	Hold	307,800	–	–	0.54%	36
2013 Q4	$28.2M	Sell	307,800 -164,000	-35%	-$15.1M	0.49%	32
2013 Q3	$40.9M	Sell	471,800 -2,292,828	-83%	-$206M	0.75%	33
2013 Q2	$237M	Buy	+2,764,628	New	+$235M	4.53%	6

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

Platinum Investment Management's JNJ Position: Q1 2026 in Review

Platinum Investment Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 27,830 shares worth $6.8M. The position accounts for 1.71% of the portfolio, ranked #13.

Platinum Investment Management first reported a position in JNJ in Q2 2013 and has held it in 43 quarters since. The position peaked at $237M in Q2 2013. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Platinum Investment Management held 27,830 shares of Johnson & Johnson worth $6.8M as of Q1 2026.
Platinum Investment Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 1.71% of Platinum Investment Management's portfolio in Q1 2026, its #13 holding.
Platinum Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 43 quarters since.
Platinum Investment Management's Johnson & Johnson position peaked at $237M in Q2 2013.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.