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USA Financial Formulas’s Johnson & Johnson JNJ Stock Holding History

USA Financial Formulas’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 		$707K Sell
2,894
-1,582
-35% -$368K 0.13% 48
2025
Q4 		$926K Sell
4,476
-265
-6% -$52.4K 0.17% 33
2025
Q3 		$879K Buy
4,741
+3,032
+177% +$519K 0.15% 47
2025
Q2 		$261K Buy
1,709
+275
+19% +$42.3K 0.04% 114
2025
Q1 		$238K Buy
1,434
+284
+25% +$44.4K 0.04% 120
2024
Q4 		$166K Sell
1,150
-22
-2% -$3.41K 0.03% 180
2024
Q3 		$190K Sell
1,172
-1,165
-50% -$186K 0.03% 158
2024
Q2 		$342K Buy
2,337
+858
+58% +$128K 0.06% 111
2024
Q1 		$234K Sell
1,479
-141
-9% -$22.4K 0.04% 176
2023
Q4 		$254K Buy
1,620
+1,587
+4,809% +$243K 0.04% 139
2023
Q3 		$5.14K Hold
33
– – 0.01% 248
2023
Q2 		$5.46K Hold
33
– – 0.01% 213
2023
Q1 		$5.12K Buy
+33
New +$5.33K 0.01% 163
2022
Q3 		$10K Hold
64
– – 0.02% 114
2022
Q2 		$11K Sell
64
-2
-3% -$356 0.01% 139
2022
Q1 		$12K Sell
66
-3
-4% -$510 0.01% 156
2021
Q4 		$12K Sell
69
-5,270
-99% -$863K 0.01% 187
2021
Q3 		$862K Sell
5,339
-460
-8% -$78.5K 0.77% 65
2021
Q2 		$955K Sell
5,799
-2,344
-29% -$388K 0.8% 59
2021
Q1 		$1.34M Buy
8,143
+8,128
+54,187% +$1.32M 1.09% 18
2020
Q4 		$2K Sell
15
-12,859
-100% -$1.9M ﹤0.01% 232
2020
Q3 		$1.92M Sell
12,874
-17,213
-57% -$2.55M 1.45% 27
2020
Q2 		$4.23M Buy
+30,087
New +$4.38M 3.14% 11
2018
Q1 		– Sell
-17,419
Closed -$2.43M – 356
2017
Q4 		$2.43M Buy
+17,419
New +$2.43M 0.58% 74
2017
Q3 		– Sell
-22,963
Closed -$3.04M – 295
2017
Q2 		$3.04M Buy
+22,963
New +$2.93M 0.73% 48
2016
Q4 		– Sell
-120,461
Closed -$14.2M – 304
2016
Q3 		$14.2M Sell
120,461
-2,605
-2% -$316K 3.65% 2
2016
Q2 		$14.9M Buy
+123,066
New +$14M 4.1% 2

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

USA Financial Formulas's JNJ Position: Q1 2026 in Review

USA Financial Formulas reduced its Johnson & Johnson (JNJ) stake by 35% in Q1 2026, selling an estimated $368K and leaving 2,894 shares worth $707K. The position accounts for 0.13% of the portfolio, ranked #48.

USA Financial Formulas first reported a position in JNJ in Q2 2016 and has held it in 27 quarters since. The position peaked at $14.9M in Q2 2016. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • USA Financial Formulas held 2,894 shares of Johnson & Johnson worth $707K as of Q1 2026.
  • USA Financial Formulas sold 1,582 Johnson & Johnson shares in Q1 2026, an estimated $368K.
  • Johnson & Johnson made up 0.13% of USA Financial Formulas's portfolio in Q1 2026, its #48 holding.
  • USA Financial Formulas first reported a position in Johnson & Johnson in Q2 2016 and has held it in 27 quarters since.
  • USA Financial Formulas's Johnson & Johnson position peaked at $14.9M in Q2 2016.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.