SA
JNJ icon

SAM Advisors’s Johnson & Johnson JNJ Stock Holding History

SAM 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 		$2.8M Sell
11,473
-437
-4% -$102K 0.88% 21
2025
Q4 		$2.46M Sell
11,910
-225
-2% -$44.5K 0.78% 22
2025
Q3 		$2.25M Sell
12,135
-37
-0.3% -$6.34K 0.73% 20
2025
Q2 		$1.86M Buy
12,172
+359
+3% +$55.2K 0.64% 20
2025
Q1 		$1.96M Sell
11,813
-220
-2% -$34.4K 0.73% 21
2024
Q4 		$1.74M Buy
12,033
+338
+3% +$52.4K 0.63% 21
2024
Q3 		$1.9M Sell
11,695
-143
-1% -$22.8K 0.7% 22
2024
Q2 		$1.73M Sell
11,838
-94
-0.8% -$14K 0.63% 22
2024
Q1 		$1.89M Sell
11,932
-324
-3% -$51.6K 0.69% 22
2023
Q4 		$1.92M Sell
12,256
-2,362
-16% -$362K 0.76% 21
2023
Q3 		$2.28M Sell
14,618
-2,580
-15% -$426K 0.99% 22
2023
Q2 		$2.85M Buy
17,198
+955
+6% +$154K 1.18% 17
2023
Q1 		$2.52M Sell
16,243
-582
-3% -$94K 1.13% 18
2022
Q4 		$2.97M Buy
16,825
+175
+1% +$30.2K 1.31% 15
2022
Q3 		$2.72M Sell
16,650
-783
-4% -$132K 1.32% 17
2022
Q2 		$3.1M Sell
17,433
-708
-4% -$126K 1.56% 13
2022
Q1 		$3.21M Buy
18,141
+600
+3% +$102K 1.39% 15
2021
Q4 		$3.04M Buy
17,541
+2,007
+13% +$329K 1.39% 16
2021
Q3 		$2.51M Buy
+15,534
New +$2.65M 1.22% 18

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

SAM Advisors's JNJ Position: Q1 2026 in Review

SAM Advisors reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q1 2026, selling an estimated $102K and leaving 11,473 shares worth $2.8M. The position accounts for 0.88% of the portfolio, ranked #21.

SAM Advisors first reported a position in JNJ in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.21M in Q1 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • SAM Advisors held 11,473 shares of Johnson & Johnson worth $2.8M as of Q1 2026.
  • SAM Advisors sold 437 Johnson & Johnson shares in Q1 2026, an estimated $102K.
  • Johnson & Johnson made up 0.88% of SAM Advisors's portfolio in Q1 2026, its #21 holding.
  • SAM Advisors first reported a position in Johnson & Johnson in Q3 2021 and has held it in 19 quarters since.
  • SAM Advisors's Johnson & Johnson position peaked at $3.21M in Q1 2022.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on SAM Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.