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PYA Waltman Capital’s Johnson & Johnson JNJ Stock Holding History

PYA Waltman Capital’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 		$10.1M Sell
41,430
-354
-0.8% -$82.5K 2.81% 12
2025
Q4 		$8.65M Sell
41,784
-1,937
-4% -$383K 2.32% 12
2025
Q3 		$8.11M Buy
43,721
+399
+0.9% +$68.4K 2.17% 13
2025
Q2 		$6.62M Buy
43,322
+2,437
+6% +$375K 1.91% 14
2025
Q1 		$6.78M Buy
40,885
+788
+2% +$123K 2.13% 14
2024
Q4 		$5.8M Buy
40,097
+170
+0.4% +$26.3K 1.87% 14
2024
Q3 		$6.47M Buy
39,927
+1,217
+3% +$194K 2.11% 13
2024
Q2 		$5.66M Buy
38,710
+1,338
+4% +$199K 2.08% 13
2024
Q1 		$5.91M Buy
37,372
+2,463
+7% +$392K 2.19% 13
2023
Q4 		$5.47M Buy
34,909
+1,600
+5% +$245K 2.28% 13
2023
Q3 		$5.19M Buy
33,309
+2,920
+10% +$482K 2.2% 16
2023
Q2 		$5.27M Buy
30,389
+2,566
+9% +$414K 2.27% 16
2023
Q1 		$4.31M Buy
27,823
+1,795
+7% +$290K 2.14% 14
2022
Q4 		$4.6M Buy
26,028
+293
+1% +$50.6K 2.41% 13
2022
Q3 		$4.2M Buy
25,735
+1,267
+5% +$214K 2.47% 15
2022
Q2 		$4.34M Buy
24,468
+490
+2% +$87.3K 2.42% 14
2022
Q1 		$4.25M Buy
23,978
+681
+3% +$116K 2.09% 16
2021
Q4 		$3.98M Buy
23,297
+1,943
+9% +$318K 2.05% 16
2021
Q3 		$3.45M Buy
21,354
+5,985
+39% +$1.02M 1.87% 18
2021
Q2 		$2.53M Buy
15,369
+95
+0.6% +$15.7K 1.32% 21
2021
Q1 		$2.51M Buy
15,274
+925
+6% +$150K 1.42% 19
2020
Q4 		$2.26M Buy
14,349
+438
+3% +$64.6K 1.35% 19
2020
Q3 		$2.07M Buy
13,911
+982
+8% +$145K 1.46% 19
2020
Q2 		$1.82M Sell
12,929
-163
-1% -$23.8K 1.5% 18
2020
Q1 		$1.72M Buy
13,092
+93
+0.7% +$13.2K 1.82% 16
2019
Q4 		$1.9M Buy
+12,999
New +$1.76M 1.7% 16

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

PYA Waltman Capital's JNJ Position: Q1 2026 in Review

PYA Waltman Capital reduced its Johnson & Johnson (JNJ) stake by 0.85% in Q1 2026, selling an estimated $82.5K and leaving 41,430 shares worth $10.1M. The position accounts for 2.81% of the portfolio, ranked #12.

PYA Waltman Capital first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • PYA Waltman Capital held 41,430 shares of Johnson & Johnson worth $10.1M as of Q1 2026.
  • PYA Waltman Capital sold 354 Johnson & Johnson shares in Q1 2026, an estimated $82.5K.
  • Johnson & Johnson made up 2.81% of PYA Waltman Capital's portfolio in Q1 2026, its #12 holding.
  • PYA Waltman Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.