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Sierra Capital’s Johnson & Johnson JNJ Stock Holding History

Sierra Capital’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 		$1.99M Buy
8,157
+13
+0.2% +$3.03K 0.22% 87
2025
Q4 		$1.69M Buy
8,144
+41
+0.5% +$8.11K 0.18% 93
2025
Q3 		$1.5M Hold
8,103
– – 0.16% 104
2025
Q2 		$1.24M Hold
8,103
– – 0.14% 111
2025
Q1 		$1.34M Buy
8,103
+506
+7% +$79.2K 0.16% 103
2024
Q4 		$1.1M Sell
7,597
-507
-6% -$78.6K 0.13% 112
2024
Q3 		$1.31M Hold
8,104
– – 0.16% 106
2024
Q2 		$1.18M Hold
8,104
– – 0.16% 105
2024
Q1 		$1.28M Buy
8,104
+59
+0.7% +$9.39K 0.17% 106
2023
Q4 		$1.26M Sell
8,045
-154
-2% -$23.6K 0.19% 102
2023
Q3 		$1.28M Hold
8,199
– – 0.21% 97
2023
Q2 		$1.36M Hold
8,199
– – 0.21% 94
2023
Q1 		$1.27M Sell
8,199
-1,837
-18% -$297K 0.21% 94
2022
Q4 		$1.77M Buy
10,036
+61
+0.6% +$10.5K 0.3% 67
2022
Q3 		$1.63M Sell
9,975
-36
-0.4% -$6.09K 0.3% 67
2022
Q2 		$1.78M Sell
10,011
-7
-0.1% -$1.25K 0.32% 70
2022
Q1 		$1.77M Sell
10,018
-88
-0.9% -$15K 0.28% 78
2021
Q4 		$1.73M Buy
10,106
+180
+2% +$29.5K 0.26% 84
2021
Q3 		$1.6M Sell
9,926
-521
-5% -$88.9K 0.27% 87
2021
Q2 		$1.72M Hold
10,447
– – 0.32% 79
2021
Q1 		$1.72M Buy
+10,447
New +$1.69M 0.32% 79

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

Sierra Capital's JNJ Position: Q1 2026 in Review

Sierra Capital increased its Johnson & Johnson (JNJ) stake by 0.16% in Q1 2026, buying an estimated $3.03K and bringing the position to 8,157 shares worth $1.99M. The position accounts for 0.22% of the portfolio, ranked #87.

Sierra Capital first reported a position in JNJ in Q1 2021 and has held it in 21 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Sierra Capital held 8,157 shares of Johnson & Johnson worth $1.99M as of Q1 2026.
  • Sierra Capital bought 13 Johnson & Johnson shares in Q1 2026, an estimated $3.03K.
  • Johnson & Johnson made up 0.22% of Sierra Capital's portfolio in Q1 2026, its #87 holding.
  • Sierra Capital first reported a position in Johnson & Johnson in Q1 2021 and has held it in 21 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.