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 Q3	$6.82M	Sell	25,746 -444	-2%	-$117K	1.1%	20
2026 Q2	$6.65M	Sell	26,190 -1,015	-4%	-$237K	1.09%	20
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Portfolio Design Labs's JNJ Position: Q3 2026 in Review

Portfolio Design Labs reduced its Johnson & Johnson (JNJ) stake by 1.7% in Q3 2026, selling an estimated $117K and leaving 25,746 shares worth $6.82M. The position accounts for 1.1% of the portfolio, ranked #20.

Portfolio Design Labs first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2025. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

Portfolio Design Labs held 25,746 shares of Johnson & Johnson worth $6.82M as of Q3 2026.
Portfolio Design Labs sold 444 Johnson & Johnson shares in Q3 2026, an estimated $117K.
Johnson & Johnson made up 1.1% of Portfolio Design Labs's portfolio in Q3 2026, its #20 holding.
Portfolio Design Labs first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
Portfolio Design Labs's Johnson & Johnson position peaked at $10.4M in Q1 2025.
4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.