Portfolio Design Labs’s Johnson & Johnson JNJ Stock Holding History

Portfolio Design Labs’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	$6.65M	Sell	27,205 -2,835	-9%	-$660K	1.18%	18
2025 Q4	$6.22M	Buy	30,040 +320	+1%	+$63.3K	1.03%	20
2025 Q3	$5.51M	Sell	29,720 -14,496	-33%	-$2.48M	0.95%	23
2025 Q2	$6.75M	Sell	44,216 -18,707	-30%	-$2.88M	1.33%	19
2025 Q1	$10.4M	Buy	62,923 +44,605	+244%	+$6.98M	2.15%	10
2024 Q4	$2.65M	Buy	18,318 +4,774	+35%	+$740K	0.54%	53
2024 Q3	$2.19M	Buy	+13,544	New	+$2.16M	0.61%	46
2024 Q1	–	Sell	-37,843	Closed	-$5.93M	–	132
2023 Q4	$5.93M	Buy	+37,843	New	+$5.8M	2.25%	11

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

Portfolio Design Labs's JNJ Position: Q1 2026 in Review

Portfolio Design Labs reduced its Johnson & Johnson (JNJ) stake by 9.4% in Q1 2026, selling an estimated $660K and leaving 27,205 shares worth $6.65M. The position accounts for 1.18% of the portfolio, ranked #18.

Portfolio Design Labs first reported a position in JNJ in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.4M in Q1 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Portfolio Design Labs held 27,205 shares of Johnson & Johnson worth $6.65M as of Q1 2026.
Portfolio Design Labs sold 2,835 Johnson & Johnson shares in Q1 2026, an estimated $660K.
Johnson & Johnson made up 1.18% of Portfolio Design Labs's portfolio in Q1 2026, its #18 holding.
Portfolio Design Labs first reported a position in Johnson & Johnson in Q4 2023 and has held it in 8 quarters since.
Portfolio Design Labs's Johnson & Johnson position peaked at $10.4M in Q1 2025.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.