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Te Ahumairangi Investment Management’s Johnson & Johnson JNJ Stock Holding History

Te Ahumairangi Investment 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 		$8.28M Sell
33,864
-6,890
-17% -$1.6M 1.39% 23
2025
Q4 		$8.43M Sell
40,754
-9,541
-19% -$1.89M 1.51% 18
2025
Q3 		$9.33M Sell
50,295
-4,540
-8% -$778K 1.58% 15
2025
Q2 		$8.38M Buy
54,835
+8,636
+19% +$1.33M 1.5% 17
2025
Q1 		$7.66M Sell
46,199
-4,866
-10% -$761K 1.62% 16
2024
Q4 		$7.38M Buy
51,065
+300
+0.6% +$46.5K 1.54% 16
2024
Q3 		$8.18M Buy
50,765
+4,640
+10% +$739K 1.45% 18
2024
Q2 		$6.74M Sell
46,125
-30
-0.1% -$4.46K 1.3% 25
2024
Q1 		$7.3M Buy
46,155
+1,320
+3% +$210K 1.27% 29
2023
Q4 		$7.03M Sell
44,835
-5,015
-10% -$769K 1.33% 25
2023
Q3 		$7.76M Sell
49,850
-7,930
-14% -$1.31M 1.26% 26
2023
Q2 		$9.56M Buy
57,780
+7,900
+16% +$1.28M 1.3% 24
2023
Q1 		$7.73M Buy
49,880
+3,966
+9% +$640K 1.11% 32
2022
Q4 		$8.11M Sell
45,914
-1,830
-4% -$316K 1.27% 26
2022
Q3 		$7.8M Buy
47,744
+1,650
+4% +$279K 1.32% 25
2022
Q2 		$8.18M Sell
46,094
-12,740
-22% -$2.27M 1.23% 30
2022
Q1 		$10.4M Sell
58,834
-2,410
-4% -$410K 1.42% 23
2021
Q4 		$10.5M Buy
61,244
+1,500
+3% +$246K 1.35% 23
2021
Q3 		$9.65M Buy
59,744
+1,500
+3% +$256K 1.33% 22
2021
Q2 		$9.6M Hold
58,244
– – 1.25% 24
2021
Q1 		$9.57M Buy
58,244
+4,200
+8% +$680K 1.23% 29
2020
Q4 		$8.51M Buy
54,044
+15,800
+41% +$2.33M 1.18% 30
2020
Q3 		$5.69M Buy
+38,244
New +$5.66M 0.97% 36

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Te Ahumairangi Investment Management's JNJ Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Johnson & Johnson (JNJ) stake by 17% in Q1 2026, selling an estimated $1.6M and leaving 33,864 shares worth $8.28M. The position accounts for 1.39% of the portfolio, ranked #23.

Te Ahumairangi Investment Management first reported a position in JNJ in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q4 2021. 4,627 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Te Ahumairangi Investment Management held 33,864 shares of Johnson & Johnson worth $8.28M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 6,890 Johnson & Johnson shares in Q1 2026, an estimated $1.6M.
  • Johnson & Johnson made up 1.39% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #23 holding.
  • Te Ahumairangi Investment Management first reported a position in Johnson & Johnson in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Johnson & Johnson position peaked at $10.5M in Q4 2021.
  • 4,627 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.