Variant Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Variant Private Wealth’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	$239K	Sell	979 -166	-14%	-$38.7K	0.29%	36
2025 Q4	$237K	Sell	1,145 -36	-3%	-$7.12K	0.25%	38
2025 Q3	$219K	Buy	+1,181	New	+$202K	0.2%	38

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

Variant Private Wealth's JNJ Position: Q1 2026 in Review

Variant Private Wealth reduced its Johnson & Johnson (JNJ) stake by 14% in Q1 2026, selling an estimated $38.7K and leaving 979 shares worth $239K. The position accounts for 0.29% of the portfolio, ranked #36.

Variant Private Wealth first reported a position in JNJ in Q3 2025 and has held it in 3 quarters since. 4,614 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Variant Private Wealth held 979 shares of Johnson & Johnson worth $239K as of Q1 2026.
Variant Private Wealth sold 166 Johnson & Johnson shares in Q1 2026, an estimated $38.7K.
Johnson & Johnson made up 0.29% of Variant Private Wealth's portfolio in Q1 2026, its #36 holding.
Variant Private Wealth first reported a position in Johnson & Johnson in Q3 2025 and has held it in 3 quarters since.
4,614 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.