Tradewinds Capital Management’s Johnson & Johnson JNJ Stock Holding History

Tradewinds Capital 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	$2.76M	Sell	11,273 -1,406	-11%	-$327K	0.55%	23
2025 Q4	$2.62M	Hold	12,679	–	–	0.55%	20
2025 Q3	$2.35M	Buy	12,679 +166	+1%	+$28.4K	0.53%	25
2025 Q2	$1.91M	Hold	12,513	–	–	0.48%	27
2025 Q1	$2.08M	Sell	12,513 -11	-0.1%	-$1.72K	0.56%	23
2024 Q4	$1.81M	Buy	12,524 +9,481	+312%	+$1.47M	0.48%	26
2024 Q3	$493K	Sell	3,043 -15	-0.5%	-$2.39K	0.13%	56
2024 Q2	$447K	Sell	3,058 -70	-2%	-$10.4K	0.13%	53
2024 Q1	$495K	Buy	3,128 +100	+3%	+$15.9K	0.14%	50
2023 Q4	$475K	Buy	3,028 +10	+0.3%	+$1.53K	0.19%	35
2023 Q3	$470K	Hold	3,018	–	–	0.16%	34
2023 Q2	$500K	Hold	3,018	–	–	0.16%	36
2023 Q1	$468K	Sell	3,018 -79	-3%	-$12.8K	0.15%	34
2022 Q4	$547K	Buy	3,097 +79	+3%	+$13.6K	0.25%	23
2022 Q3	$493K	Sell	3,018 -63	-2%	-$10.7K	0.2%	25
2022 Q2	$547K	Sell	3,081 -4,325	-58%	-$771K	0.2%	25
2022 Q1	$1.31M	Buy	7,406 +3	+0%	+$510	0.21%	43
2021 Q4	$1.27M	Hold	7,403	–	–	0.19%	48
2021 Q3	$1.2M	Sell	7,403 -399	-5%	-$68.1K	0.2%	43
2021 Q2	$1.28M	Buy	7,802 +105	+1%	+$17.4K	0.24%	41
2021 Q1	$1.26M	Sell	7,697 -143	-2%	-$23.1K	0.25%	37
2020 Q4	$1.23M	Buy	7,840 +812	+12%	+$120K	0.27%	36
2020 Q3	$1.05M	Sell	7,028 -283	-4%	-$41.9K	0.25%	39
2020 Q2	$1.03M	Sell	7,311 -291	-4%	-$42.4K	0.27%	37
2020 Q1	$997K	Buy	7,602 +101	+1%	+$14.3K	0.31%	33
2019 Q4	$1.09M	Buy	7,501 +103	+1%	+$14K	0.34%	35
2019 Q3	$957K	Buy	7,398 +423	+6%	+$55.7K	0.38%	29
2019 Q2	$972K	Sell	6,975 -20	-0.3%	-$2.77K	0.4%	31
2019 Q1	$978K	Sell	6,995 -175	-2%	-$23.4K	0.36%	37
2018 Q4	$925K	Sell	7,170 -435	-6%	-$60.7K	0.46%	30
2018 Q3	$1.05M	Sell	7,605 -175	-2%	-$23.3K	0.4%	38
2018 Q2	$944K	Buy	7,780 +473	+6%	+$59K	0.4%	40
2018 Q1	$936K	Buy	7,307 +95	+1%	+$12.8K	0.42%	39
2017 Q4	$1.01M	Buy	7,212 +304	+4%	+$42.3K	0.49%	37
2017 Q3	$898K	Sell	6,908 -588	-8%	-$77.9K	0.46%	37
2017 Q2	$992K	Sell	7,496 -94	-1%	-$12K	0.52%	36
2017 Q1	$945K	Buy	7,590 +236	+3%	+$28.2K	0.6%	36
2016 Q4	$847K	Sell	7,354 -670	-8%	-$77.4K	0.56%	39
2016 Q3	$948K	Buy	8,024 +549	+7%	+$66.6K	0.66%	37
2016 Q2	$907K	Sell	7,475 -10	-0.1%	-$1.14K	0.65%	36
2016 Q1	$810K	Sell	7,485 -100	-1%	-$10.4K	0.55%	38
2015 Q4	$779K	Sell	7,585 -638	-8%	-$64.2K	0.56%	39
2015 Q3	$768K	Buy	8,223 +461	+6%	+$44.6K	0.6%	38
2015 Q2	$757K	Buy	7,762 +27	+0.3%	+$2.7K	0.53%	39
2015 Q1	$778K	Sell	7,735 -71	-0.9%	-$7.22K	0.58%	37
2014 Q4	$816K	Buy	7,806 +27	+0.3%	+$2.85K	0.59%	36
2014 Q3	$829K	Buy	7,779 +117	+2%	+$12.1K	0.63%	32
2014 Q2	$802K	Buy	7,662 +302	+4%	+$30.5K	0.61%	29
2014 Q1	$723K	Sell	7,360 -408	-5%	-$37.8K	0.59%	32
2013 Q4	$712K	Buy	+7,768	New	+$716K	0.58%	32

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

Tradewinds Capital Management's JNJ Position: Q1 2026 in Review

Tradewinds Capital Management reduced its Johnson & Johnson (JNJ) stake by 11% in Q1 2026, selling an estimated $327K and leaving 11,273 shares worth $2.76M. The position accounts for 0.55% of the portfolio, ranked #23.

Tradewinds Capital Management first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Tradewinds Capital Management held 11,273 shares of Johnson & Johnson worth $2.76M as of Q1 2026.
Tradewinds Capital Management sold 1,406 Johnson & Johnson shares in Q1 2026, an estimated $327K.
Johnson & Johnson made up 0.55% of Tradewinds Capital Management's portfolio in Q1 2026, its #23 holding.
Tradewinds Capital Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.