PMG
JNJ icon

ProVise Management Group’s Johnson & Johnson JNJ Stock Holding History

ProVise Management 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 		$1.7M Sell
6,945
-2,291
-25% -$534K 0.12% 114
2025
Q4 		$1.91M Sell
9,236
-602
-6% -$119K 0.14% 105
2025
Q3 		$1.82M Sell
9,838
-48
-0.5% -$8.22K 0.13% 106
2025
Q2 		$1.51M Sell
9,886
-427
-4% -$65.6K 0.12% 110
2025
Q1 		$1.71M Sell
10,313
-636
-6% -$99.5K 0.15% 106
2024
Q4 		$1.58M Sell
10,949
-1,427
-12% -$221K 0.14% 112
2024
Q3 		$2.01M Sell
12,376
-1,112
-8% -$177K 0.16% 115
2024
Q2 		$1.97M Sell
13,488
-694
-5% -$103K 0.17% 113
2024
Q1 		$2.24M Sell
14,182
-1,952
-12% -$311K 0.19% 108
2023
Q4 		$2.53M Sell
16,134
-7,711
-32% -$1.18M 0.21% 111
2023
Q3 		$3.71M Sell
23,845
-18,151
-43% -$3M 0.35% 84
2023
Q2 		$6.95M Buy
41,996
+3,863
+10% +$623K 0.63% 45
2023
Q1 		$5.91M Buy
38,133
+968
+3% +$156K 0.57% 50
2022
Q4 		$6.57M Buy
37,165
+4,687
+14% +$809K 0.66% 45
2022
Q3 		$5.31M Sell
32,478
-19,254
-37% -$3.26M 0.59% 48
2022
Q2 		$9.18M Buy
51,732
+23,268
+82% +$4.15M 0.98% 29
2022
Q1 		$5.04M Buy
28,464
+2,570
+10% +$437K 0.48% 58
2021
Q4 		$4.43M Sell
25,894
-1,302
-5% -$213K 0.4% 71
2021
Q3 		$4.39M Buy
27,196
+1,723
+7% +$294K 0.43% 70
2021
Q2 		$4.2M Sell
25,473
-1,222
-5% -$202K 0.43% 71
2021
Q1 		$4.39M Sell
26,695
-374
-1% -$60.5K 0.47% 62
2020
Q4 		$4.26M Buy
27,069
+822
+3% +$121K 0.49% 59
2020
Q3 		$3.91M Buy
26,247
+929
+4% +$137K 0.52% 58
2020
Q2 		$3.56M Buy
25,318
+486
+2% +$70.8K 0.51% 60
2020
Q1 		$3.26M Sell
24,832
-31,335
-56% -$4.45M 0.55% 56
2019
Q4 		$8.19M Sell
56,167
-639
-1% -$86.7K 1.01% 28
2019
Q3 		$7.35M Sell
56,806
-848
-1% -$112K 0.97% 29
2019
Q2 		$8.03M Sell
57,654
-2,070
-3% -$287K 1.08% 22
2019
Q1 		$8.35M Sell
59,724
-4,673
-7% -$626K 1.17% 20
2018
Q4 		$8.32M Sell
64,397
-935
-1% -$130K 1.31% 16
2018
Q3 		$9.03M Buy
65,332
+347
+0.5% +$46.1K 1.19% 19
2018
Q2 		$7.88K Sell
64,985
-312
-0.5% -$38.9K 0.59% 52
2018
Q1 		$8.37M Sell
65,297
-2,062
-3% -$279K 1.23% 18
2017
Q4 		$9.41M Sell
67,359
-723
-1% -$101K 1.35% 15
2017
Q3 		$8.85M Sell
68,082
-4,385
-6% -$581K 1.28% 17
2017
Q2 		$9.59M Buy
72,467
+626
+0.9% +$79.9K 1.45% 11
2017
Q1 		$8.95M Buy
71,841
+650
+0.9% +$77.6K 1.44% 10
2016
Q4 		$8.2M Buy
71,191
+76
+0.1% +$8.78K 1.4% 9
2016
Q3 		$8.4M Sell
71,115
-10,145
-12% -$1.23M 1.46% 8
2016
Q2 		$9.86M Sell
81,260
-1,493
-2% -$170K 1.81% 7
2016
Q1 		$8.95M Buy
82,753
+2,247
+3% +$233K 1.84% 7
2015
Q4 		$8.27M Buy
80,506
+327
+0.4% +$32.9K 1.74% 7
2015
Q3 		$7.48M Buy
80,179
+29
+0% +$2.81K 1.74% 6
2015
Q2 		$7.81M Sell
80,150
-182
-0.2% -$18.2K 1.66% 7
2015
Q1 		$8.08M Buy
80,332
+342
+0.4% +$34.8K 1.71% 6
2014
Q4 		$8.36M Buy
79,990
+2,420
+3% +$255K 1.79% 5
2014
Q3 		$8.27M Buy
77,570
+1,521
+2% +$158K 1.8% 4
2014
Q2 		$7.96M Buy
76,049
+1,571
+2% +$159K 1.73% 4
2014
Q1 		$7.32M Buy
74,478
+4,212
+6% +$390K 1.77% 4
2013
Q4 		$6.43M Buy
70,266
+679
+1% +$62.6K 1.66% 6
2013
Q3 		$6.03M Buy
69,587
+1,419
+2% +$127K 1.71% 6
2013
Q2 		$5.85M Buy
+68,168
New +$5.78M 1.73% 5

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProVise Management Group's JNJ Position: Q1 2026 in Review

ProVise Management Group reduced its Johnson & Johnson (JNJ) stake by 25% in Q1 2026, selling an estimated $534K and leaving 6,945 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #114.

ProVise Management Group first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.86M in Q2 2016. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • ProVise Management Group held 6,945 shares of Johnson & Johnson worth $1.7M as of Q1 2026.
  • ProVise Management Group sold 2,291 Johnson & Johnson shares in Q1 2026, an estimated $534K.
  • Johnson & Johnson made up 0.12% of ProVise Management Group's portfolio in Q1 2026, its #114 holding.
  • ProVise Management Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Johnson & Johnson position peaked at $9.86M in Q2 2016.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.