VA
JNJ icon

Verdad Advisers’s Johnson & Johnson JNJ Stock Holding History

Verdad Advisers’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 		$1.32M Sell
5,418
-11,990
-69% -$2.79M 1.49% 12
2025
Q4 		$3.6M Buy
+17,408
New +$3.44M 4.12% 3
2024
Q3 		$838K Buy
5,171
+363
+8% +$57.8K 1.12% 25
2024
Q2 		$703K Buy
4,808
+1,883
+64% +$280K 0.81% 44
2024
Q1 		$463K Buy
+2,925
New +$466K 0.5% 75

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

Verdad Advisers's JNJ Position: Q1 2026 in Review

Verdad Advisers reduced its Johnson & Johnson (JNJ) stake by 69% in Q1 2026, selling an estimated $2.79M and leaving 5,418 shares worth $1.32M. The position accounts for 1.49% of the portfolio, ranked #12.

Verdad Advisers first reported a position in JNJ in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.6M in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Verdad Advisers held 5,418 shares of Johnson & Johnson worth $1.32M as of Q1 2026.
  • Verdad Advisers sold 11,990 Johnson & Johnson shares in Q1 2026, an estimated $2.79M.
  • Johnson & Johnson made up 1.49% of Verdad Advisers's portfolio in Q1 2026, its #12 holding.
  • Verdad Advisers first reported a position in Johnson & Johnson in Q1 2024 and has held it in 5 quarters since.
  • Verdad Advisers's Johnson & Johnson position peaked at $3.6M in Q4 2025.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.