Rehmann Capital Advisory Group’s Johnson & Johnson JNJ Stock Holding History

Rehmann Capital Advisory 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	$9.44M	Sell	38,637 -3,676	-9%	-$856K	0.49%	36
2025 Q4	$8.76M	Buy	42,313 +2,924	+7%	+$578K	0.46%	41
2025 Q3	$7.29M	Sell	39,389 -598	-1%	-$102K	0.4%	46
2025 Q2	$6.11M	Sell	39,987 -1,129	-3%	-$174K	0.37%	51
2025 Q1	$6.82M	Sell	41,116 -3,081	-7%	-$482K	0.43%	45
2024 Q4	$6.39M	Buy	44,197 +572	+1%	+$88.6K	0.41%	53
2024 Q3	$7.09M	Sell	43,625 -1,728	-4%	-$275K	0.46%	41
2024 Q2	$6.63M	Buy	45,353 +3,831	+9%	+$570K	0.48%	37
2024 Q1	$6.57M	Sell	41,522 -977	-2%	-$156K	0.49%	35
2023 Q4	$6.66M	Sell	42,499 -913	-2%	-$140K	0.55%	33
2023 Q3	$6.76M	Sell	43,412 -992	-2%	-$164K	0.63%	32
2023 Q2	$7.35M	Sell	44,404 -312	-0.7%	-$50.4K	0.66%	30
2023 Q1	$6.93M	Sell	44,716 -349	-0.8%	-$56.4K	0.65%	31
2022 Q4	$7.96M	Sell	45,065 -1,335	-3%	-$231K	0.82%	25
2022 Q3	$7.58M	Buy	46,400 +3,357	+8%	+$568K	0.84%	23
2022 Q2	$7.64M	Sell	43,043 -595	-1%	-$106K	0.84%	23
2022 Q1	$7.73M	Buy	43,638 +593	+1%	+$101K	0.73%	29
2021 Q4	$7.36M	Buy	43,045 +1,348	+3%	+$221K	0.68%	26
2021 Q3	$6.75M	Buy	41,697 +1,001	+2%	+$171K	0.64%	28
2021 Q2	$6.71M	Buy	40,696 +515	+1%	+$85.3K	0.65%	25
2021 Q1	$6.6M	Buy	40,181 +472	+1%	+$76.4K	0.68%	25
2020 Q4	$6.25M	Buy	39,709 +4,784	+14%	+$706K	0.71%	25
2020 Q3	$5.2M	Buy	34,925 +55	+0.2%	+$8.14K	0.66%	27
2020 Q2	$4.9M	Buy	34,870 +868	+3%	+$126K	0.67%	26
2020 Q1	$4.46M	Buy	+34,002	New	+$4.82M	0.73%	25
2019 Q3	$4.59M	Buy	35,488 +971	+3%	+$128K	0.56%	22
2019 Q2	$4.81M	Buy	34,517 +678	+2%	+$93.8K	0.59%	32
2019 Q1	$4.73M	Sell	33,839 -1,557	-4%	-$209K	0.64%	29
2018 Q4	$4.57M	Sell	35,396 -195	-0.5%	-$27.2K	0.69%	20
2018 Q3	$4.92M	Buy	35,591 +256	+0.7%	+$34K	0.68%	27
2018 Q2	$4.29M	Sell	35,335 -969	-3%	-$121K	0.62%	30
2018 Q1	$4.65M	Buy	36,304 +3,275	+10%	+$443K	0.72%	25
2017 Q4	$4.62M	Sell	33,029 -1,310	-4%	-$182K	0.78%	24
2017 Q3	$4.46M	Buy	34,339 +496	+1%	+$65.8K	0.8%	23
2017 Q2	$4.48M	Sell	33,843 -5,354	-14%	-$683K	0.86%	23
2017 Q1	$4.88M	Buy	39,197 +1,773	+5%	+$212K	0.81%	26
2016 Q4	$4.31M	Buy	37,424 +3,520	+10%	+$407K	0.79%	27
2016 Q3	$4M	Sell	33,904 -4,790	-12%	-$581K	0.78%	29
2016 Q2	$4.69M	Buy	38,694 +88	+0.2%	+$10K	0.88%	25
2016 Q1	$4.18M	Buy	38,606 +9,725	+34%	+$1.01M	0.81%	26
2015 Q4	$2.97M	Buy	28,881 +362	+1%	+$36.4K	0.62%	36
2015 Q3	$2.66M	Buy	28,519 +837	+3%	+$81K	0.6%	38
2015 Q2	$2.7M	Sell	27,682 -82	-0.3%	-$8.21K	0.62%	35
2015 Q1	$2.79M	Sell	27,764 -366	-1%	-$37.2K	0.63%	35
2014 Q4	$2.94M	Buy	28,130 +24	+0.1%	+$2.53K	0.68%	33
2014 Q3	$3M	Buy	28,106 +492	+2%	+$51K	0.71%	33
2014 Q2	$2.89M	Buy	27,614 +346	+1%	+$35K	0.69%	34
2014 Q1	$2.68M	Sell	27,268 -590	-2%	-$54.7K	0.72%	29
2013 Q4	$2.55M	Buy	27,858 +444	+2%	+$40.9K	0.77%	31
2013 Q3	$2.38M	Buy	27,414 +1,183	+5%	+$106K	0.77%	30
2013 Q2	$2.25M	Buy	+26,231	New	+$2.23M	0.78%	29

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

Rehmann Capital Advisory Group's JNJ Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its Johnson & Johnson (JNJ) stake by 8.7% in Q1 2026, selling an estimated $856K and leaving 38,637 shares worth $9.44M. The position accounts for 0.49% of the portfolio, ranked #36.

Rehmann Capital Advisory Group first reported a position in JNJ in Q2 2013 and has held it in 51 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Rehmann Capital Advisory Group held 38,637 shares of Johnson & Johnson worth $9.44M as of Q1 2026.
Rehmann Capital Advisory Group sold 3,676 Johnson & Johnson shares in Q1 2026, an estimated $856K.
Johnson & Johnson made up 0.49% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #36 holding.
Rehmann Capital Advisory Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 51 quarters since.
4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.