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

Provident 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	$598K	Hold	2,447	–	–	0.06%	67
2025 Q4	$506K	Hold	2,447	–	–	0.05%	67
2025 Q3	$454K	Hold	2,447	–	–	0.04%	68
2025 Q2	$374K	Sell	2,447 -65	-3%	-$9.99K	0.03%	64
2025 Q1	$417K	Sell	2,512 -75	-3%	-$11.7K	0.04%	63
2024 Q4	$374K	Hold	2,587	–	–	0.04%	67
2024 Q3	$419K	Sell	2,587 -63	-2%	-$10K	0.04%	63
2024 Q2	$387K	Buy	2,650 +3	+0.1%	+$446	0.04%	62
2024 Q1	$419K	Sell	2,647 -285	-10%	-$45.4K	0.04%	57
2023 Q4	$460K	Sell	2,932 -115	-4%	-$17.6K	0.04%	51
2023 Q3	$475K	Sell	3,047 -50	-2%	-$8.25K	0.05%	48
2023 Q2	$513K	Hold	3,097	–	–	0.05%	46
2023 Q1	$480K	Buy	3,097 +1,168	+61%	+$189K	0.05%	43
2022 Q4	$341K	Buy	1,929 +32	+2%	+$5.53K	0.04%	47
2022 Q3	$310K	Hold	1,897	–	–	0.04%	48
2022 Q2	$336K	Hold	1,897	–	–	0.04%	46
2022 Q1	$336K	Hold	1,897	–	–	0.03%	48
2021 Q4	$325K	Hold	1,897	–	–	0.03%	49
2021 Q3	$306K	Hold	1,897	–	–	0.03%	52
2021 Q2	$313K	Hold	1,897	–	–	0.03%	50
2021 Q1	$312K	Hold	1,897	–	–	0.03%	46
2020 Q4	$299K	Sell	1,897 -1,750	-48%	-$258K	0.04%	45
2020 Q3	$543K	Sell	3,647 -414	-10%	-$61.3K	0.07%	36
2020 Q2	$571K	Hold	4,061	–	–	0.08%	37
2020 Q1	$533K	Hold	4,061	–	–	0.1%	34
2019 Q4	$592K	Buy	4,061 +414	+11%	+$56.2K	0.08%	39
2019 Q3	$472K	Sell	3,647 -50	-1%	-$6.59K	0.07%	41
2019 Q2	$515K	Hold	3,697	–	–	0.08%	43
2019 Q1	$517K	Sell	3,697 -3,200	-46%	-$429K	0.08%	41
2018 Q4	$890K	Hold	6,897	–	–	0.16%	35
2018 Q3	$953K	Sell	6,897 -3,200	-32%	-$425K	0.14%	38
2018 Q2	$1.23M	Buy	10,097 +4,173	+70%	+$521K	0.17%	36
2018 Q1	$759K	Hold	5,924	–	–	0.12%	39
2017 Q4	$828K	Buy	5,924 +1,750	+42%	+$244K	0.13%	39
2017 Q3	$543K	Sell	4,174 -75	-2%	-$9.94K	0.09%	40
2017 Q2	$562K	Sell	4,249 -25	-0.6%	-$3.19K	0.1%	38
2017 Q1	$532K	Hold	4,274	–	–	0.1%	38
2016 Q4	$492K	Hold	4,274	–	–	0.1%	38
2016 Q3	$505K	Hold	4,274	–	–	0.1%	36
2016 Q2	$518K	Hold	4,274	–	–	0.11%	38
2016 Q1	$462K	Hold	4,274	–	–	0.09%	40
2015 Q4	$439K	Hold	4,274	–	–	0.09%	42
2015 Q3	$399K	Hold	4,274	–	–	0.08%	41
2015 Q2	$417K	Buy	4,274 +400	+10%	+$40.1K	0.08%	40
2015 Q1	$390K	Hold	3,874	–	–	0.08%	42
2014 Q4	$405K	Hold	3,874	–	–	0.09%	43
2014 Q3	$413K	Hold	3,874	–	–	0.1%	43
2014 Q2	$405K	Buy	3,874 +127	+3%	+$12.8K	0.1%	41
2014 Q1	$368K	Hold	3,747	–	–	0.09%	43
2013 Q4	$343K	Buy	3,747 +25	+0.7%	+$2.3K	0.09%	44
2013 Q3	$323K	Buy	3,722 +125	+3%	+$11.2K	0.09%	41
2013 Q2	$309K	Buy	+3,597	New	+$305K	0.09%	41

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

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

Provident Investment Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 2,447 shares worth $598K. The position accounts for 0.06% of the portfolio, ranked #67.

Provident Investment Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q2 2018. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Provident Investment Management held 2,447 shares of Johnson & Johnson worth $598K as of Q1 2026.
Provident Investment Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.06% of Provident Investment Management's portfolio in Q1 2026, its #67 holding.
Provident Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Provident Investment Management's Johnson & Johnson position peaked at $1.23M in Q2 2018.
4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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