Smith Group Asset Management’s Johnson & Johnson JNJ Stock Holding History

Smith Group Asset 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	$36.7M	Buy	150,121 +11,139	+8%	+$2.59M	1.87%	26
2025 Q4	$28.8M	Buy	138,982 +9,306	+7%	+$1.84M	1.53%	31
2025 Q3	$24M	Buy	129,676 +6,853	+6%	+$1.17M	1.38%	33
2025 Q2	$18.8M	Buy	122,823 +1,986	+2%	+$305K	1.23%	37
2025 Q1	$20M	Buy	120,837 +10,414	+9%	+$1.63M	1.5%	34
2024 Q4	$16M	Sell	110,423 -4,873	-4%	-$755K	1.18%	39
2024 Q3	$18.7M	Buy	115,296 +3,185	+3%	+$507K	1.55%	33
2024 Q2	$16.4M	Buy	112,111 +3,735	+3%	+$555K	1.45%	35
2024 Q1	$17.1M	Buy	108,376 +13,578	+14%	+$2.16M	0.98%	38
2023 Q4	$14.9M	Buy	+94,798	New	+$14.5M	0.86%	48
2022 Q1	$10K	Hold	58	–	–	﹤0.01%	256
2021 Q4	$10K	Hold	58	–	–	﹤0.01%	303
2021 Q3	$9K	Hold	58	–	–	﹤0.01%	304
2021 Q2	$10K	Hold	58	–	–	﹤0.01%	291
2021 Q1	$10K	Hold	58	–	–	﹤0.01%	258
2020 Q4	$9K	Hold	58	–	–	﹤0.01%	282
2020 Q3	$9K	Hold	58	–	–	﹤0.01%	282
2020 Q2	$8K	Hold	58	–	–	﹤0.01%	275
2020 Q1	$8K	Hold	58	–	–	﹤0.01%	322
2019 Q4	$8K	Hold	58	–	–	﹤0.01%	354
2019 Q3	$8K	Buy	58 +31	+115%	+$4.08K	﹤0.01%	356
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	383
2019 Q1	$4K	Hold	27	–	–	﹤0.01%	429
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	434
2018 Q3	$4K	Hold	27	–	–	﹤0.01%	412
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	411
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	427
2017 Q4	$4K	Hold	27	–	–	﹤0.01%	424
2017 Q3	$4K	Hold	27	–	–	﹤0.01%	434
2017 Q2	$4K	Hold	27	–	–	﹤0.01%	433
2017 Q1	$3K	Sell	27 -614,460	-100%	-$73.4M	﹤0.01%	440
2016 Q4	$71.1M	Sell	614,487 -4,760	-0.8%	-$550K	2.08%	7
2016 Q3	$73M	Sell	619,247 -8,568	-1%	-$1.04M	2.14%	8
2016 Q2	$76.2M	Buy	627,815 +227,849	+57%	+$25.9M	2.27%	7
2016 Q1	$43.3M	Buy	399,966 +221,594	+124%	+$22.9M	1.29%	28
2015 Q4	$18.3M	Sell	178,372 -4,810	-3%	-$484K	0.54%	65
2015 Q3	$17.1M	Sell	183,182 -2,613	-1%	-$253K	0.65%	58
2015 Q2	$18.2M	Sell	185,795 -2,403	-1%	-$241K	0.61%	62
2015 Q1	$18.9M	Sell	188,198 -446	-0.2%	-$45.4K	0.63%	63
2014 Q4	$19.6M	Buy	188,644 +185	+0.1%	+$19.5K	0.69%	62
2014 Q3	$20M	Sell	188,459 -6,789	-3%	-$704K	0.74%	55
2014 Q2	$20.5M	Sell	195,248 -5,134	-3%	-$519K	0.76%	60
2014 Q1	$19.7M	Sell	200,382 -7,751	-4%	-$719K	0.75%	65
2013 Q4	$19.2M	Sell	208,133 -8,811	-4%	-$812K	0.73%	66
2013 Q3	$18.8M	Sell	216,944 -19,083	-8%	-$1.71M	0.78%	55
2013 Q2	$20.4M	Buy	+236,027	New	+$20M	0.88%	45

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

Smith Group Asset Management's JNJ Position: Q1 2026 in Review

Smith Group Asset Management increased its Johnson & Johnson (JNJ) stake by 8% in Q1 2026, buying an estimated $2.59M and bringing the position to 150,121 shares worth $36.7M. The position accounts for 1.87% of the portfolio, ranked #26.

Smith Group Asset Management first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $76.2M in Q2 2016. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Smith Group Asset Management held 150,121 shares of Johnson & Johnson worth $36.7M as of Q1 2026.
Smith Group Asset Management bought 11,139 Johnson & Johnson shares in Q1 2026, an estimated $2.59M.
Johnson & Johnson made up 1.87% of Smith Group Asset Management's portfolio in Q1 2026, its #26 holding.
Smith Group Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
Smith Group Asset Management's Johnson & Johnson position peaked at $76.2M in Q2 2016.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.