SRH Advisors’s Johnson & Johnson JNJ Stock Holding History

SRH 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	$297K	Hold	1,214	–	–	0.08%	41
2025 Q4	$251K	Hold	1,214	–	–	0.07%	51
2025 Q3	$225K	Sell	1,214 -166	-12%	-$28.4K	0.07%	52
2025 Q2	$211K	Hold	1,380	–	–	0.06%	53
2025 Q1	$229K	Sell	1,380 -1,000	-42%	-$156K	0.07%	47
2024 Q4	$344K	Sell	2,380 -40	-2%	-$6.2K	0.1%	40
2024 Q3	$392K	Hold	2,420	–	–	0.12%	38
2024 Q2	$354K	Sell	2,420 -325	-12%	-$48.3K	0.12%	40
2024 Q1	$434K	Sell	2,745 -40	-1%	-$6.37K	0.14%	38
2023 Q4	$437K	Hold	2,785	–	–	0.15%	36
2023 Q3	$434K	Buy	2,785 +250	+10%	+$41.3K	0.21%	32
2023 Q2	$393K	Hold	2,535	–	–	0.21%	37
2023 Q1	$393K	Hold	2,535	–	–	0.21%	37
2022 Q4	$448K	Hold	2,535	–	–	0.25%	34
2022 Q3	$414K	Hold	2,535	–	–	0.54%	32
2022 Q2	$450K	Hold	2,535	–	–	0.55%	32
2022 Q1	$449K	Hold	2,535	–	–	0.5%	35
2021 Q4	$434K	Hold	2,535	–	–	0.49%	37
2021 Q3	$409K	Sell	2,535 -167	-6%	-$28.5K	0.5%	36
2021 Q2	$445K	Hold	2,702	–	–	0.55%	32
2021 Q1	$444K	Hold	2,702	–	–	0.63%	28
2020 Q4	$425K	Buy	2,702 +260	+11%	+$38.4K	0.7%	24
2020 Q3	$364K	Buy	2,442 +80	+3%	+$11.8K	0.7%	25
2020 Q2	$332K	Hold	2,362	–	–	0.83%	24
2020 Q1	$310K	Buy	2,362 +25	+1%	+$3.55K	0.86%	23
2019 Q4	$341K	Hold	2,337	–	–	1.09%	18
2019 Q3	$302K	Hold	2,337	–	–	1.02%	20
2019 Q2	$326K	Hold	2,337	–	–	1.11%	19
2019 Q1	$327K	Hold	2,337	–	–	1.16%	18
2018 Q4	$302K	Hold	2,337	–	–	1.16%	17
2018 Q3	$323K	Buy	2,337 +122	+6%	+$16.2K	1.11%	18
2018 Q2	$269K	Hold	2,215	–	–	1.01%	20
2018 Q1	$284K	Hold	2,215	–	–	1.13%	19
2017 Q4	$309K	Hold	2,215	–	–	1.22%	18
2017 Q3	$288K	Hold	2,215	–	–	1.22%	19
2017 Q2	$293K	Hold	2,215	–	–	1.4%	19
2017 Q1	$276K	Hold	2,215	–	–	1.29%	20
2016 Q4	$255K	Hold	2,215	–	–	1.27%	19
2016 Q3	$262K	Hold	2,215	–	–	1.37%	18
2016 Q2	$269K	Hold	2,215	–	–	1.43%	18
2016 Q1	$240K	Hold	2,215	–	–	1.32%	17
2015 Q4	$228K	Buy	2,215 +38	+2%	+$3.82K	1.34%	17
2015 Q3	$203K	Sell	2,177 -157	-7%	-$15.2K	1.19%	20
2015 Q2	$227K	Hold	2,334	–	–	1.43%	15
2015 Q1	$235K	Hold	2,334	–	–	1.55%	12
2014 Q4	$244K	Hold	2,334	–	–	1.66%	13
2014 Q3	$249K	Buy	2,334 +15	+0.6%	+$1.56K	1.92%	12
2014 Q2	$243K	Hold	2,319	–	–	1.91%	12
2014 Q1	$228K	Hold	2,319	–	–	1.82%	12
2013 Q4	$212K	Buy	+2,319	New	+$214K	2.09%	13

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

SRH Advisors's JNJ Position: Q1 2026 in Review

SRH Advisors held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,214 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #41.

SRH Advisors first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. The position peaked at $450K in Q2 2022. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

SRH Advisors held 1,214 shares of Johnson & Johnson worth $297K as of Q1 2026.
SRH Advisors left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.08% of SRH Advisors's portfolio in Q1 2026, its #41 holding.
SRH Advisors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
SRH Advisors's Johnson & Johnson position peaked at $450K in Q2 2022.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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