R.W. Roge & Company’s Johnson & Johnson JNJ Stock Holding History

R.W. Roge & Company’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	$378K	Sell	1,547 -9	-0.6%	-$2.1K	0.18%	45
2025 Q4	$321K	Buy	1,556 +114	+8%	+$22.5K	0.16%	49
2025 Q3	$267K	Buy	1,442 +34	+2%	+$5.83K	0.14%	50
2025 Q2	$215K	Sell	1,408 -190	-12%	-$29.2K	0.12%	52
2025 Q1	$265K	Sell	1,598 -38	-2%	-$5.95K	0.15%	46
2024 Q4	$236K	Hold	1,636	–	–	0.13%	44
2024 Q3	$265K	Buy	1,636 +38	+2%	+$6.05K	0.14%	41
2024 Q2	$233K	Hold	1,598	–	–	0.13%	38
2024 Q1	$253K	Hold	1,598	–	–	0.15%	36
2023 Q4	$250K	Hold	1,598	–	–	0.16%	36
2023 Q3	$232K	Hold	1,598	–	–	0.17%	39
2023 Q2	$264K	Hold	1,598	–	–	0.18%	34
2023 Q1	$247K	Hold	1,598	–	–	0.16%	35
2022 Q4	$282K	Hold	1,598	–	–	0.19%	32
2022 Q3	$260K	Hold	1,598	–	–	0.18%	30
2022 Q2	$284K	Hold	1,598	–	–	0.19%	30
2022 Q1	$283K	Hold	1,598	–	–	0.2%	34
2021 Q4	$263K	Hold	1,598	–	–	0.2%	34
2021 Q3	$262K	Buy	1,598 +200	+14%	+$34.1K	0.16%	33
2021 Q2	$237K	Hold	1,398	–	–	0.15%	34
2021 Q1	$230K	Hold	1,398	–	–	0.16%	34
2020 Q4	$220K	Hold	1,398	–	–	0.16%	35
2020 Q3	$212K	Buy	+1,398	New	+$207K	0.16%	33
2020 Q1	–	Sell	-1,657	Closed	-$239K	–	39
2019 Q4	$239K	Buy	+1,657	New	+$225K	0.24%	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

R.W. Roge & Company's JNJ Position: Q1 2026 in Review

R.W. Roge & Company reduced its Johnson & Johnson (JNJ) stake by 0.58% in Q1 2026, selling an estimated $2.1K and leaving 1,547 shares worth $378K. The position accounts for 0.18% of the portfolio, ranked #45.

R.W. Roge & Company first reported a position in JNJ in Q4 2019 and has held it in 24 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

R.W. Roge & Company held 1,547 shares of Johnson & Johnson worth $378K as of Q1 2026.
R.W. Roge & Company sold 9 Johnson & Johnson shares in Q1 2026, an estimated $2.1K.
Johnson & Johnson made up 0.18% of R.W. Roge & Company's portfolio in Q1 2026, its #45 holding.
R.W. Roge & Company first reported a position in Johnson & Johnson in Q4 2019 and has held it in 24 quarters since.
4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.