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TBH Global Asset Management’s Johnson & Johnson JNJ Stock Holding History

TBH Global 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 		$3.84M Sell
15,702
-599
-4% -$140K 0.77% 29
2025
Q4 		$3.37M Sell
16,301
-652
-4% -$129K 0.56% 39
2025
Q3 		$3.14M Sell
16,953
-375
-2% -$64.2K 0.61% 37
2025
Q2 		$2.65M Buy
17,328
+268
+2% +$41.2K 0.57% 31
2025
Q1 		$2.83M Sell
17,060
-1,861
-10% -$291K 0.54% 32
2024
Q4 		$2.73M Buy
18,921
+142
+0.8% +$22K 0.65% 32
2024
Q3 		$3.04M Sell
18,779
-943
-5% -$150K 0.66% 32
2024
Q2 		$2.88M Sell
19,722
-2,233
-10% -$332K 0.64% 37
2024
Q1 		$3.47M Buy
21,955
+482
+2% +$76.7K 0.69% 35
2023
Q4 		$3.37M Sell
21,473
-11,704
-35% -$1.79M 0.69% 33
2023
Q3 		$5.17M Sell
33,177
-9,575
-22% -$1.58M 0.99% 19
2023
Q2 		$7.08M Sell
42,752
-13
-0% -$2.1K 1.39% 16
2023
Q1 		$6.63M Buy
42,765
+7,647
+22% +$1.23M 1.41% 16
2022
Q4 		$6.2M Buy
35,118
+4,502
+15% +$777K 1.51% 15
2022
Q3 		$5.01M Sell
30,616
-413
-1% -$69.9K 1.28% 19
2022
Q2 		$5.51M Buy
31,029
+86
+0.3% +$15.3K 1.3% 20
2022
Q1 		$5.48M Buy
30,943
+2,754
+10% +$469K 1.17% 20
2021
Q4 		$4.82M Sell
28,189
-165
-0.6% -$27K 1% 22
2021
Q3 		$4.58M Sell
28,354
-1,391
-5% -$237K 1.06% 21
2021
Q2 		$4.9M Buy
29,745
+648
+2% +$107K 1.13% 20
2021
Q1 		$4.78M Buy
29,097
+490
+2% +$79.3K 1.24% 19
2020
Q4 		$4.5M Sell
28,607
-430
-1% -$63.5K 1.38% 15
2020
Q3 		$4.32M Sell
29,037
-865
-3% -$128K 1.5% 15
2020
Q2 		$4.21M Buy
29,902
+12,022
+67% +$1.75M 1.67% 12
2020
Q1 		$2.46M Sell
17,880
-1,485
-8% -$211K 1.04% 22
2019
Q4 		$2.83M Buy
+19,365
New +$2.63M 0.85% 23

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

TBH Global Asset Management's JNJ Position: Q1 2026 in Review

TBH Global Asset Management reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q1 2026, selling an estimated $140K and leaving 15,702 shares worth $3.84M. The position accounts for 0.77% of the portfolio, ranked #29.

TBH Global Asset Management first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.08M in Q2 2023. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • TBH Global Asset Management held 15,702 shares of Johnson & Johnson worth $3.84M as of Q1 2026.
  • TBH Global Asset Management sold 599 Johnson & Johnson shares in Q1 2026, an estimated $140K.
  • Johnson & Johnson made up 0.77% of TBH Global Asset Management's portfolio in Q1 2026, its #29 holding.
  • TBH Global Asset Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Johnson & Johnson position peaked at $7.08M in Q2 2023.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.