Pring Turner Capital Group’s Johnson & Johnson JNJ Stock Holding History

Pring Turner Capital Group’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	$935K	Hold	4,516	–	–	0.56%	41
2025 Q4	$935K	Hold	4,516	–	–	0.58%	40
2025 Q3	$837K	Buy	4,516 +31	+0.7%	+$5.31K	0.51%	41
2025 Q2	$685K	Hold	4,485	–	–	0.44%	41
2025 Q1	$744K	Buy	4,485 +55	+1%	+$8.61K	0.46%	41
2024 Q4	$641K	Sell	4,430 -65	-1%	-$10.1K	0.43%	44
2024 Q3	$728K	Sell	4,495 -5	-0.1%	-$797	0.46%	45
2024 Q2	$658K	Hold	4,500	–	–	0.46%	43
2024 Q1	$712K	Hold	4,500	–	–	0.52%	41
2023 Q4	$705K	Hold	4,500	–	–	0.54%	40
2023 Q3	$701K	Buy	4,500 +100	+2%	+$16.5K	0.59%	36
2023 Q2	$728K	Sell	4,400 -60	-1%	-$9.68K	0.67%	38
2023 Q1	$691K	Hold	4,460	–	–	0.69%	39
2022 Q4	$788K	Sell	4,460 -40	-0.9%	-$6.91K	0.86%	35
2022 Q3	$735K	Buy	4,500 +200	+5%	+$33.8K	0.74%	38
2022 Q2	$763K	Sell	4,300 -200	-4%	-$35.6K	0.73%	33
2022 Q1	$798K	Buy	4,500 +200	+5%	+$34K	0.62%	37
2021 Q4	$736K	Buy	+4,300	New	+$704K	0.65%	34
2014 Q1	–	Sell	-1,200	Closed	-$110K	–	104
2013 Q4	$110K	Buy	+1,200	New	+$111K	0.11%	63

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

Pring Turner Capital Group's JNJ Position: Q1 2026 in Review

Pring Turner Capital Group held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 4,516 shares worth $935K. The position accounts for 0.56% of the portfolio, ranked #41.

Pring Turner Capital Group first reported a position in JNJ in Q4 2013 and has held it in 19 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Pring Turner Capital Group held 4,516 shares of Johnson & Johnson worth $935K as of Q1 2026.
Pring Turner Capital Group left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.56% of Pring Turner Capital Group's portfolio in Q1 2026, its #41 holding.
Pring Turner Capital Group first reported a position in Johnson & Johnson in Q4 2013 and has held it in 19 quarters since.
4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.