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Tevis Investment Management’s Johnson & Johnson JNJ Stock Holding History

Tevis 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 		$5.55M Sell
22,714
-303
-1% -$70.6K 3.16% 5
2025
Q4 		$4.27M Hold
23,017
– – 2.57% 11
2025
Q3 		$4.27M Buy
23,017
+780
+4% +$134K 2.57% 11
2025
Q2 		$3.4M Buy
22,237
+4,545
+26% +$699K 2.18% 13
2025
Q1 		$2.56M Hold
17,692
– – 1.9% 16
2024
Q4 		$2.56M Buy
17,692
+358
+2% +$55.5K 1.9% 16
2024
Q3 		$2.81M Buy
17,334
+884
+5% +$141K 2.08% 11
2024
Q2 		$2.4M Buy
16,450
+3,895
+31% +$579K 1.93% 13
2024
Q1 		$1.99M Buy
12,555
+1,327
+12% +$211K 1.69% 19
2023
Q4 		$1.76M Buy
11,228
+2,537
+29% +$389K 1.62% 18
2023
Q3 		$1.35M Buy
8,691
+32
+0.4% +$5.28K 1.37% 24
2023
Q2 		$1.43M Buy
8,659
+191
+2% +$30.8K 1.4% 23
2023
Q1 		$1.31M Buy
8,468
+1,691
+25% +$273K 1.33% 26
2022
Q4 		$1.2M Sell
6,777
-27
-0.4% -$4.66K 1.28% 33
2022
Q3 		$1.11M Buy
6,804
+63
+0.9% +$10.7K 1.08% 31
2022
Q2 		$1.2M Buy
6,741
+38
+0.6% +$6.77K 1.15% 29
2022
Q1 		$1.19M Buy
6,703
+100
+2% +$17K 1.08% 30
2021
Q4 		$1.13M Buy
+6,603
New +$1.08M 0.99% 30

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

Tevis Investment Management's JNJ Position: Q1 2026 in Review

Tevis Investment Management reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q1 2026, selling an estimated $70.6K and leaving 22,714 shares worth $5.55M. The position accounts for 3.16% of the portfolio, ranked #5.

Tevis Investment Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Tevis Investment Management held 22,714 shares of Johnson & Johnson worth $5.55M as of Q1 2026.
  • Tevis Investment Management sold 303 Johnson & Johnson shares in Q1 2026, an estimated $70.6K.
  • Johnson & Johnson made up 3.16% of Tevis Investment Management's portfolio in Q1 2026, its #5 holding.
  • Tevis Investment Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.