Select Asset Management & Trust’s Johnson & Johnson JNJ Stock Holding History

Select Asset Management & Trust’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	$803K	Hold	3,285	–	–	0.25%	30
2025 Q4	$680K	Sell	3,285 -250	-7%	-$49.4K	0.21%	36
2025 Q3	$655K	Hold	3,535	–	–	0.2%	40
2025 Q2	$540K	Hold	3,535	–	–	0.19%	42
2025 Q1	$586K	Hold	3,535	–	–	0.23%	38
2024 Q4	$511K	Buy	3,535 +2,200	+165%	+$341K	0.2%	40
2024 Q3	$216K	Buy	+1,335	New	+$213K	0.08%	65
2024 Q2	–	Sell	-1,335	Closed	-$211K	–	66
2024 Q1	$211K	Hold	1,335	–	–	0.09%	62
2023 Q4	$209K	Sell	1,335 -108	-7%	-$16.6K	0.1%	63
2023 Q3	$225K	Buy	1,443 +108	+8%	+$17.8K	0.13%	57
2023 Q2	$221K	Buy	+1,335	New	+$215K	0.13%	62

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

Select Asset Management & Trust's JNJ Position: Q1 2026 in Review

Select Asset Management & Trust held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 3,285 shares worth $803K. The position accounts for 0.25% of the portfolio, ranked #30.

Select Asset Management & Trust first reported a position in JNJ in Q2 2023 and has held it in 11 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Select Asset Management & Trust held 3,285 shares of Johnson & Johnson worth $803K as of Q1 2026.
Select Asset Management & Trust left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.25% of Select Asset Management & Trust's portfolio in Q1 2026, its #30 holding.
Select Asset Management & Trust first reported a position in Johnson & Johnson in Q2 2023 and has held it in 11 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.