Summa Corp’s Johnson & Johnson JNJ Stock Holding History

Summa Corp’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	$738K	Sell	3,020 -114	-4%	-$26.6K	0.31%	38
2025 Q4	$649K	Buy	3,134 +114	+4%	+$22.5K	0.28%	38
2025 Q3	$560K	Hold	3,020	–	–	0.25%	43
2025 Q2	$461K	Hold	3,020	–	–	0.24%	46
2025 Q1	$501K	Hold	3,020	–	–	0.29%	37
2024 Q4	$437K	Hold	3,020	–	–	0.21%	44
2024 Q3	$489K	Hold	3,020	–	–	0.23%	40
2024 Q2	$441K	Hold	3,020	–	–	0.21%	42
2024 Q1	$478K	Hold	3,020	–	–	0.26%	39
2023 Q4	$473K	Buy	+3,020	New	+$463K	0.33%	38

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

Summa Corp's JNJ Position: Q1 2026 in Review

Summa Corp reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q1 2026, selling an estimated $26.6K and leaving 3,020 shares worth $738K. The position accounts for 0.31% of the portfolio, ranked #38.

Summa Corp first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Summa Corp held 3,020 shares of Johnson & Johnson worth $738K as of Q1 2026.
Summa Corp sold 114 Johnson & Johnson shares in Q1 2026, an estimated $26.6K.
Johnson & Johnson made up 0.31% of Summa Corp's portfolio in Q1 2026, its #38 holding.
Summa Corp first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Summa Corp's 13F filing for Q1 2026, filed 30 Apr 2026.