Poplar Forest Capital’s Johnson & Johnson JNJ Stock Holding History

Poplar Forest 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
2025 Q1	$2.36M	Hold	14,234	–	–	0.42%	33
2024 Q4	$2.06M	Hold	14,234	–	–	0.38%	32
2024 Q3	$2.31M	Hold	14,234	–	–	0.31%	31
2024 Q2	$2.08M	Hold	14,234	–	–	0.29%	32
2024 Q1	$2.25M	Hold	14,234	–	–	0.3%	33
2023 Q4	$2.23M	Hold	14,234	–	–	0.32%	33
2023 Q3	$2.22M	Sell	14,234 -992	-7%	-$164K	0.26%	32
2023 Q2	$2.52M	Hold	15,226	–	–	0.33%	31
2023 Q1	$2.36M	Hold	15,226	–	–	0.28%	32
2022 Q4	$2.69M	Hold	15,226	–	–	0.32%	32
2022 Q3	$2.49M	Buy	15,226 +693	+5%	+$117K	0.32%	31
2022 Q2	$2.58M	Hold	14,533	–	–	0.3%	33
2022 Q1	$2.58M	Hold	14,533	–	–	0.27%	34
2021 Q4	$2.49M	Buy	14,533 +12	+0.1%	+$1.97K	0.26%	33
2021 Q3	$2.35M	Hold	14,521	–	–	0.24%	31
2021 Q2	$2.39M	Hold	14,521	–	–	0.24%	33
2021 Q1	$2.39M	Sell	14,521 -2,202	-13%	-$356K	0.24%	33
2020 Q4	$2.63M	Buy	16,723 +86	+0.5%	+$12.7K	0.31%	32
2020 Q3	$2.48M	Sell	16,637 -24	-0.1%	-$3.55K	0.3%	32
2020 Q2	$2.34M	Hold	16,661	–	–	0.27%	33
2020 Q1	$2.19M	Sell	16,661 -29	-0.2%	-$4.11K	0.3%	37
2019 Q4	$2.44M	Sell	16,690 -47	-0.3%	-$6.38K	0.21%	33
2019 Q3	$2.17M	Buy	16,737 +80	+0.5%	+$10.5K	0.17%	37
2019 Q2	$2.32M	Hold	16,657	–	–	0.17%	39
2019 Q1	$2.33M	Hold	16,657	–	–	0.16%	38
2018 Q4	$2.15M	Hold	16,657	–	–	0.16%	39
2018 Q3	$2.3M	Hold	16,657	–	–	0.17%	36
2018 Q2	$2.02M	Hold	16,657	–	–	0.17%	40
2018 Q1	$2.13M	Hold	16,657	–	–	0.18%	39
2017 Q4	$2.33M	Hold	16,657	–	–	0.19%	35
2017 Q3	$2.17M	Hold	16,657	–	–	0.19%	35
2017 Q2	$2.2M	Hold	16,657	–	–	0.19%	35
2017 Q1	$2.08M	Sell	16,657 -1,450	-8%	-$173K	0.17%	35
2016 Q4	$2.09M	Hold	18,107	–	–	0.18%	36
2016 Q3	$2.14M	Hold	18,107	–	–	0.18%	35
2016 Q2	$2.2M	Sell	18,107 -920	-5%	-$105K	0.2%	34
2016 Q1	$2.06M	Sell	19,027 -32	-0.2%	-$3.31K	0.18%	40
2015 Q4	$1.96M	Sell	19,059 -350	-2%	-$35.2K	0.17%	40
2015 Q3	$1.81M	Hold	19,409	–	–	0.17%	41
2015 Q2	$1.89M	Sell	19,409 -450	-2%	-$45.1K	0.14%	41
2015 Q1	$2M	Sell	19,859 -100	-0.5%	-$10.2K	0.15%	48
2014 Q4	$2.09M	Hold	19,959	–	–	0.17%	47
2014 Q3	$2.13M	Sell	19,959 -620	-3%	-$64.3K	0.19%	45
2014 Q2	$2.15M	Hold	20,579	–	–	0.21%	37
2014 Q1	$2.02M	Sell	20,579 -1,005	-5%	-$93.2K	0.22%	35
2013 Q4	$1.98M	Buy	21,584 +570	+3%	+$52.5K	0.25%	34
2013 Q3	$1.82M	Hold	21,014	–	–	0.23%	34
2013 Q2	$1.8M	Buy	+21,014	New	+$1.78M	0.25%	33

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

Poplar Forest Capital's JNJ Position: Q1 2025 in Review

Poplar Forest Capital held its Johnson & Johnson (JNJ) position steady in Q1 2025 at 14,234 shares worth $2.36M. The position accounts for 0.42% of the portfolio, ranked #33.

Poplar Forest Capital first reported a position in JNJ in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.69M in Q4 2022. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

Poplar Forest Capital held 14,234 shares of Johnson & Johnson worth $2.36M as of Q1 2025.
Poplar Forest Capital left its Johnson & Johnson share count unchanged in Q1 2025.
Johnson & Johnson made up 0.42% of Poplar Forest Capital's portfolio in Q1 2025, its #33 holding.
Poplar Forest Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 48 quarters since.
Poplar Forest Capital's Johnson & Johnson position peaked at $2.69M in Q4 2022.
4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.