Richard Bernstein Advisors’s Johnson & Johnson JNJ Stock Holding History

Richard Bernstein Advisors’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	$5.13M	Hold	20,982	–	–	0.15%	26
2025 Q4	$4.34M	Sell	20,982 -2,309	-10%	-$457K	0.13%	30
2025 Q3	$4.32M	Sell	23,291 -26,754	-53%	-$4.58M	0.12%	35
2025 Q2	$7.64M	Buy	50,045 +21,965	+78%	+$3.38M	0.19%	41
2025 Q1	$4.66M	Sell	28,080 -1,606	-5%	-$251K	0.11%	68
2024 Q4	$4.29M	Hold	29,686	–	–	0.1%	98
2024 Q3	$4.81M	Hold	29,686	–	–	0.1%	80
2024 Q2	$4.34M	Buy	29,686 +3	+0%	+$446	0.1%	75
2024 Q1	$4.7M	Hold	29,683	–	–	0.1%	74
2023 Q4	$4.65M	Buy	29,683 +3,163	+12%	+$485K	0.1%	68
2023 Q3	$4.13M	Sell	26,520 -40,906	-61%	-$6.75M	0.09%	71
2023 Q2	$11.2M	Hold	67,426	–	–	0.24%	34
2023 Q1	$10.5M	Hold	67,426	–	–	0.22%	37
2022 Q4	$11.9M	Sell	67,426 -7,647	-10%	-$1.32M	0.27%	37
2022 Q3	$12.3M	Sell	75,073 -7,101	-9%	-$1.2M	0.31%	36
2022 Q2	$14.6M	Hold	82,174	–	–	0.32%	38
2022 Q1	$14.6M	Hold	82,174	–	–	0.29%	43
2021 Q4	$14.1M	Buy	82,174 +24,274	+42%	+$3.97M	0.27%	41
2021 Q3	$9.35M	Buy	57,900 +3,380	+6%	+$577K	0.19%	47
2021 Q2	$8.98M	Sell	54,520 -17,626	-24%	-$2.92M	0.19%	48
2021 Q1	$11.9M	Sell	72,146 -5,209	-7%	-$843K	0.27%	37
2020 Q4	$12.2M	Hold	77,355	–	–	0.3%	34
2020 Q3	$11.5M	Hold	77,355	–	–	0.32%	29
2020 Q2	$10.9M	Buy	77,355 +6,362	+9%	+$927K	0.34%	28
2020 Q1	$9.31M	Hold	70,993	–	–	0.33%	28
2019 Q4	$10.4M	Sell	70,993 -7,471	-10%	-$1.01M	0.34%	33
2019 Q3	$10.2M	Hold	78,464	–	–	0.33%	33
2019 Q2	$10.9M	Sell	78,464 -5,772	-7%	-$799K	0.36%	26
2019 Q1	$11.8M	Sell	84,236 -19,434	-19%	-$2.6M	0.38%	23
2018 Q4	$13.4M	Hold	103,670	–	–	0.49%	28
2018 Q3	$14.3M	Hold	103,670	–	–	0.41%	34
2018 Q2	$12.6M	Buy	103,670 +5,356	+5%	+$668K	0.4%	36
2018 Q1	$12.6M	Hold	98,314	–	–	0.45%	34
2017 Q4	$13.7M	Buy	98,314 +10,451	+12%	+$1.46M	0.6%	30
2017 Q3	$11.4M	Hold	87,863	–	–	0.79%	26
2017 Q2	$11.6M	Hold	87,863	–	–	0.89%	24
2017 Q1	$10.9M	Hold	87,863	–	–	0.85%	24
2016 Q4	$10.1M	Hold	87,863	–	–	0.85%	24
2016 Q3	$10.4M	Hold	87,863	–	–	0.99%	16
2016 Q2	$10.7M	Hold	87,863	–	–	1.01%	14
2016 Q1	$9.51M	Sell	87,863 -28,785	-25%	-$2.98M	0.95%	13
2015 Q4	$12M	Hold	116,648	–	–	1.53%	9
2015 Q3	$10.9M	Hold	116,648	–	–	1.49%	10
2015 Q2	$11.4M	Buy	116,648 +34,510	+42%	+$3.46M	1.37%	8
2015 Q1	$8.26M	Hold	82,138	–	–	1.08%	13
2014 Q4	$8.59M	Buy	82,138 +9,730	+13%	+$1.03M	0.89%	14
2014 Q3	$7.72M	Hold	72,408	–	–	0.81%	16
2014 Q2	$7.58M	Hold	72,408	–	–	0.89%	13
2014 Q1	$7.11M	Buy	72,408 +16,105	+29%	+$1.49M	1.01%	13
2013 Q4	$5.16M	Buy	56,303 +14,026	+33%	+$1.29M	1.04%	12
2013 Q3	$3.67M	Hold	42,277	–	–	1.08%	8
2013 Q2	$3.63M	Buy	+42,277	New	+$3.59M	1.2%	8

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

Richard Bernstein Advisors's JNJ Position: Q1 2026 in Review

Richard Bernstein Advisors held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 20,982 shares worth $5.13M. The position accounts for 0.15% of the portfolio, ranked #26.

Richard Bernstein Advisors first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q2 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Richard Bernstein Advisors held 20,982 shares of Johnson & Johnson worth $5.13M as of Q1 2026.
Richard Bernstein Advisors left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.15% of Richard Bernstein Advisors's portfolio in Q1 2026, its #26 holding.
Richard Bernstein Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Richard Bernstein Advisors's Johnson & Johnson position peaked at $14.6M in Q2 2022.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.