Systematic Financial Management’s Johnson & Johnson JNJ Stock Holding History

Systematic Financial 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	$1.1M	Hold	4,507	–	–	0.03%	218
2025 Q4	$933K	Hold	4,507	–	–	0.02%	216
2025 Q3	$836K	Hold	4,507	–	–	0.02%	207
2025 Q2	$688K	Hold	4,507	–	–	0.02%	208
2025 Q1	$747K	Hold	4,507	–	–	0.02%	206
2024 Q4	$652K	Hold	4,507	–	–	0.02%	216
2024 Q3	$730K	Hold	4,507	–	–	0.02%	242
2024 Q2	$659K	Hold	4,507	–	–	0.02%	217
2024 Q1	$713K	Hold	4,507	–	–	0.02%	214
2023 Q4	$706K	Hold	4,507	–	–	0.02%	200
2023 Q3	$702K	Sell	4,507 -593	-12%	-$97.8K	0.02%	195
2023 Q2	$844K	Hold	5,100	–	–	0.03%	189
2023 Q1	$791K	Hold	5,100	–	–	0.03%	186
2022 Q4	$901K	Hold	5,100	–	–	0.03%	190
2022 Q3	$833K	Hold	5,100	–	–	0.03%	180
2022 Q2	$905K	Hold	5,100	–	–	0.03%	188
2022 Q1	$904K	Hold	5,100	–	–	0.03%	186
2021 Q4	$872K	Hold	5,100	–	–	0.03%	175
2021 Q3	$824K	Hold	5,100	–	–	0.03%	167
2021 Q2	$840K	Hold	5,100	–	–	0.03%	170
2021 Q1	$838K	Hold	5,100	–	–	0.03%	163
2020 Q4	$803K	Hold	5,100	–	–	0.04%	164
2020 Q3	$759K	Hold	5,100	–	–	0.04%	162
2020 Q2	$717K	Hold	5,100	–	–	0.04%	160
2020 Q1	$669K	Hold	5,100	–	–	0.04%	160
2019 Q4	$744K	Hold	5,100	–	–	0.03%	182
2019 Q3	$660K	Hold	5,100	–	–	0.03%	177
2019 Q2	$710K	Hold	5,100	–	–	0.03%	490
2019 Q1	$713K	Hold	5,100	–	–	0.02%	546
2018 Q4	$658K	Hold	5,100	–	–	0.02%	560
2018 Q3	$705K	Hold	5,100	–	–	0.02%	584
2018 Q2	$619K	Sell	5,100 -40,954	-89%	-$5.11M	0.02%	573
2018 Q1	$5.9M	Sell	46,054 -253	-0.5%	-$34.2K	0.13%	215
2017 Q4	$6.47M	Sell	46,307 -2,128	-4%	-$296K	0.13%	199
2017 Q3	$6.3M	Sell	48,435 -12,836	-21%	-$1.7M	0.13%	193
2017 Q2	$8.11M	Sell	61,271 -3,244	-5%	-$414K	0.15%	185
2017 Q1	$8.04M	Sell	64,515 -84,401	-57%	-$10.1M	0.14%	189
2016 Q4	$17.2M	Sell	148,916 -14,303	-9%	-$1.65M	0.27%	109
2016 Q3	$19.3M	Sell	163,219 -5,954	-4%	-$722K	0.27%	115
2016 Q2	$20.5M	Buy	169,173 +6,374	+4%	+$724K	0.28%	95
2016 Q1	$17.6M	Buy	162,799 +157,699	+3,092%	+$16.3M	0.22%	113
2015 Q4	$523K	Hold	5,100	–	–	0.01%	561
2015 Q3	$476K	Hold	5,100	–	–	0.01%	595
2015 Q2	$497K	Hold	5,100	–	–	﹤0.01%	631
2015 Q1	$513K	Hold	5,100	–	–	﹤0.01%	620
2014 Q4	$533K	Hold	5,100	–	–	﹤0.01%	615
2014 Q3	$543K	Hold	5,100	–	–	﹤0.01%	635
2014 Q2	$533K	Sell	5,100 -375,707	-99%	-$38M	﹤0.01%	645
2014 Q1	$37.4M	Buy	380,807 +117,602	+45%	+$10.9M	0.26%	103
2013 Q4	$24.1M	Sell	263,205 -7,547	-3%	-$696K	0.18%	143
2013 Q3	$23.5M	Sell	270,752 -14,200	-5%	-$1.27M	0.19%	131
2013 Q2	$24.5M	Buy	+284,952	New	+$24.2M	0.21%	123

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

Systematic Financial Management's JNJ Position: Q1 2026 in Review

Systematic Financial Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 4,507 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #218.

Systematic Financial Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q1 2014. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Systematic Financial Management held 4,507 shares of Johnson & Johnson worth $1.1M as of Q1 2026.
Systematic Financial Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.03% of Systematic Financial Management's portfolio in Q1 2026, its #218 holding.
Systematic Financial Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Systematic Financial Management's Johnson & Johnson position peaked at $37.4M in Q1 2014.
4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.