Tri Locum Partners’s Johnson & Johnson JNJ Stock Holding History

Tri Locum Partners’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	$101M	Sell	414,503 -188,640	-31%	-$43.9M	14.22%	1
2025 Q4	$125M	Buy	603,143 +300,312	+99%	+$59.4M	16.21%	1
2025 Q3	$56.2M	Buy	+302,831	New	+$51.9M	12.91%	1
2023 Q3	–	Sell	-127,362	Closed	-$21.1M	–	71
2023 Q2	$21.1M	Buy	+127,362	New	+$20.6M	7.83%	2
2021 Q3	–	Sell	-85,596	Closed	-$14.1M	–	37
2021 Q2	$14.1M	Sell	85,596 -83,038	-49%	-$13.7M	4.62%	8
2021 Q1	$27.7M	Buy	168,634 +6,001	+4%	+$971K	6.87%	5
2020 Q4	$25.6M	Buy	+162,633	New	+$24M	9.3%	1

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

Tri Locum Partners's JNJ Position: Q1 2026 in Review

Tri Locum Partners reduced its Johnson & Johnson (JNJ) stake by 31% in Q1 2026, selling an estimated $43.9M and leaving 414,503 shares worth $101M. The position accounts for 14.22% of the portfolio, ranked #1.

Tri Locum Partners first reported a position in JNJ in Q4 2020 and has held it in 7 quarters since. The position peaked at $125M in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Tri Locum Partners held 414,503 shares of Johnson & Johnson worth $101M as of Q1 2026.
Tri Locum Partners sold 188,640 Johnson & Johnson shares in Q1 2026, an estimated $43.9M.
Johnson & Johnson made up 14.22% of Tri Locum Partners's portfolio in Q1 2026, its #1 holding.
Tri Locum Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 7 quarters since.
Tri Locum Partners's Johnson & Johnson position peaked at $125M in Q4 2025.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Tri Locum Partners's 13F filing for Q1 2026, filed 18 May 2026.