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Rockbridge Investment Management’s Johnson & Johnson JNJ Stock Holding History

Rockbridge Investment Management’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 		$1.03M Sell
4,211
-36
-0.8% -$8.38K 0.09% 65
2025
Q4 		$879K Sell
4,247
-935
-18% -$185K 0.08% 68
2025
Q3 		$961K Sell
5,182
-150
-3% -$25.7K 0.09% 64
2025
Q2 		$814K Sell
5,332
-50
-0.9% -$7.69K 0.09% 68
2025
Q1 		$893K Buy
5,382
+159
+3% +$24.9K 0.11% 60
2024
Q4 		$755K Buy
5,223
+399
+8% +$61.8K 0.1% 67
2024
Q3 		$782K Sell
4,824
-43
-0.9% -$6.85K 0.1% 62
2024
Q2 		$711K Buy
4,867
+60
+1% +$8.92K 0.1% 61
2024
Q1 		$760K Hold
4,807
– – 0.11% 60
2023
Q4 		$753K Sell
4,807
-40
-0.8% -$6.13K 0.12% 58
2023
Q3 		$755K Sell
4,847
-270
-5% -$44.6K 0.13% 55
2023
Q2 		$847K Hold
5,117
– – 0.15% 55
2023
Q1 		$793K Buy
5,117
+159
+3% +$25.7K 0.15% 54
2022
Q4 		$876K Buy
4,958
+685
+16% +$118K 0.18% 51
2022
Q3 		$698K Buy
4,273
+61
+1% +$10.3K 0.16% 53
2022
Q2 		$748K Sell
4,212
-2,507
-37% -$447K 0.16% 52
2022
Q1 		$1.2M Sell
6,719
-168
-2% -$28.6K 0.18% 61
2021
Q4 		$1.18M Buy
6,887
+301
+5% +$49.3K 0.17% 65
2021
Q3 		$1.06M Sell
6,586
-36
-0.5% -$6.14K 0.18% 61
2021
Q2 		$1.09M Buy
6,622
+186
+3% +$30.8K 0.18% 61
2021
Q1 		$1.06M Sell
6,436
-300
-4% -$48.5K 0.2% 60
2020
Q4 		$1.06M Buy
6,736
+88
+1% +$13K 0.22% 56
2020
Q3 		$990K Hold
6,648
– – 0.23% 51
2020
Q2 		$935K Buy
+6,648
New +$969K 0.24% 52

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

Rockbridge Investment Management's JNJ Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.85% in Q1 2026, selling an estimated $8.38K and leaving 4,211 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #65.

Rockbridge Investment Management first reported a position in JNJ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.2M in Q1 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Rockbridge Investment Management held 4,211 shares of Johnson & Johnson worth $1.03M as of Q1 2026.
  • Rockbridge Investment Management sold 36 Johnson & Johnson shares in Q1 2026, an estimated $8.38K.
  • Johnson & Johnson made up 0.09% of Rockbridge Investment Management's portfolio in Q1 2026, its #65 holding.
  • Rockbridge Investment Management first reported a position in Johnson & Johnson in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Johnson & Johnson position peaked at $1.2M in Q1 2022.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.