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St. Nicholas Private Asset Management’s Johnson & Johnson JNJ Stock Holding History

St. Nicholas Private 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 		$2.37M Hold
9,700
– – 2.22% 18
2025
Q4 		$2.01M Sell
9,700
-1,200
-11% -$237K 1.8% 20
2025
Q3 		$2.02M Hold
10,900
– – 1.75% 20
2025
Q2 		$1.66M Hold
10,900
– – 1.54% 23
2025
Q1 		$1.81M Hold
10,900
– – 1.71% 21
2024
Q4 		$1.58M Buy
+10,900
New +$1.69M 1.41% 22

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

St. Nicholas Private Asset Management's JNJ Position: Q1 2026 in Review

St. Nicholas Private Asset Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 9,700 shares worth $2.37M. The position accounts for 2.22% of the portfolio, ranked #18.

St. Nicholas Private Asset Management first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • St. Nicholas Private Asset Management held 9,700 shares of Johnson & Johnson worth $2.37M as of Q1 2026.
  • St. Nicholas Private Asset Management left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 2.22% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #18 holding.
  • St. Nicholas Private Asset Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.