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S.A. Mason’s Johnson & Johnson JNJ Stock Holding History

S.A. Mason’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 		$1.84M Buy
7,537
+9
+0.1% +$2.1K 0.69% 36
2025
Q4 		$1.56M Hold
7,528
– – 0.62% 41
2025
Q3 		$1.4M Sell
7,528
-71
-0.9% -$12.2K 0.62% 38
2025
Q2 		$1.16M Buy
7,599
+145
+2% +$22.3K 0.56% 48
2025
Q1 		$1.24M Buy
7,454
+51
+0.7% +$7.98K 0.65% 39
2024
Q4 		$1.07M Sell
7,403
-32
-0.4% -$4.96K 0.56% 46
2024
Q3 		$1.2M Buy
7,435
+7
+0.1% +$1.11K 0.64% 41
2024
Q2 		$1.09M Buy
7,428
+8
+0.1% +$1.19K 0.62% 41
2024
Q1 		$1.17M Buy
7,420
+117
+2% +$18.6K 0.71% 39
2023
Q4 		$1.14M Sell
7,303
-283
-4% -$43.4K 0.77% 33
2023
Q3 		$1.18M Buy
7,586
+13
+0.2% +$2.15K 0.85% 26
2023
Q2 		$1.17M Hold
7,573
– – 0.85% 26
2023
Q1 		$1.17M Sell
7,573
-23
-0.3% -$3.71K 0.85% 26
2022
Q4 		$1.34M Buy
7,596
+5
+0.1% +$863 1.01% 20
2022
Q3 		$1.24M Buy
7,591
+6
+0.1% +$1.01K 0.98% 18
2022
Q2 		$1.35M Sell
7,585
-75
-1% -$13.4K 0.98% 19
2022
Q1 		$1.36M Buy
7,660
+256
+3% +$43.6K 0.85% 27
2021
Q4 		$1.27M Buy
7,404
+5
+0.1% +$819 0.76% 32
2021
Q3 		$1.2M Buy
7,399
+483
+7% +$82.4K 0.79% 35
2021
Q2 		$1.14M Buy
6,916
+3
+0% +$497 0.78% 35
2021
Q1 		$1.14M Buy
6,913
+2
+0% +$324 0.85% 33
2020
Q4 		$1.09M Sell
6,911
-33
-0.5% -$4.87K 0.91% 30
2020
Q3 		$1.03M Sell
6,944
-99
-1% -$14.6K 0.98% 28
2020
Q2 		$991K Sell
7,043
-298
-4% -$43.4K 1.04% 22
2020
Q1 		$963K Buy
7,341
+44
+0.6% +$6.24K 1.17% 16
2019
Q4 		$1.06M Buy
+7,297
New +$990K 1.01% 21

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

S.A. Mason's JNJ Position: Q1 2026 in Review

S.A. Mason increased its Johnson & Johnson (JNJ) stake by 0.12% in Q1 2026, buying an estimated $2.1K and bringing the position to 7,537 shares worth $1.84M. The position accounts for 0.69% of the portfolio, ranked #36.

S.A. Mason first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • S.A. Mason held 7,537 shares of Johnson & Johnson worth $1.84M as of Q1 2026.
  • S.A. Mason bought 9 Johnson & Johnson shares in Q1 2026, an estimated $2.1K.
  • Johnson & Johnson made up 0.69% of S.A. Mason's portfolio in Q1 2026, its #36 holding.
  • S.A. Mason first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.