VAM
JNJ icon

Verity Asset Management’s Johnson & Johnson JNJ Stock Holding History

Verity Asset 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 		$1.55M Buy
6,344
+150
+2% +$34.9K 0.65% 48
2025
Q4 		$1.28M Sell
6,194
-6,042
-49% -$1.19M 0.55% 51
2025
Q3 		$2.27M Buy
12,236
+6,616
+118% +$1.13M 0.74% 33
2025
Q2 		$858K Sell
5,620
-5,078
-47% -$781K 0.41% 63
2025
Q1 		$1.77M Buy
10,698
+5,334
+99% +$835K 0.72% 35
2024
Q4 		$718K Sell
5,364
-4,518
-46% -$700K 0.4% 63
2024
Q3 		$1.6M Buy
9,882
+3,654
+59% +$582K 0.6% 41
2024
Q2 		$910K Buy
6,228
+2,952
+90% +$439K 0.36% 72
2024
Q1 		$518K Buy
3,276
+8
+0.2% +$1.27K 0.29% 90
2023
Q4 		$512K Buy
3,268
+65
+2% +$9.97K 0.33% 78
2023
Q3 		$499K Sell
3,203
-673
-17% -$111K 0.37% 76
2023
Q2 		$642K Sell
3,876
-3,782
-49% -$610K 0.48% 63
2023
Q1 		$1.19M Buy
7,658
+3,841
+101% +$620K 0.71% 43
2022
Q4 		$674K Buy
3,817
+59
+2% +$10.2K 0.58% 61
2022
Q3 		$614K Buy
+3,758
New +$636K 0.63% 56
2022
Q1 		$744K Buy
4,191
+773
+23% +$132K 0.47% 67
2021
Q4 		$585K Buy
3,418
+236
+7% +$38.6K 0.35% 84
2021
Q3 		$514K Sell
3,182
-1,025
-24% -$175K 0.33% 85
2021
Q2 		$693K Buy
4,207
+1,246
+42% +$206K 0.38% 73
2021
Q1 		$487K Buy
2,961
+375
+15% +$60.7K 0.29% 104
2020
Q4 		$407K Buy
2,586
+1,104
+74% +$163K 0.28% 95
2020
Q3 		$221K Buy
+1,482
New +$219K 0.17% 128
2020
Q2 		– Sell
-2,102
Closed -$276K – 137
2020
Q1 		$276K Buy
2,102
+265
+14% +$37.6K 0.35% 90
2019
Q4 		$268K Buy
1,837
+130
+8% +$17.6K 0.27% 101
2019
Q3 		$221K Sell
1,707
-9
-0.5% -$1.19K 0.23% 117
2019
Q2 		$239K Buy
1,716
+9
+0.5% +$1.25K 0.27% 101
2019
Q1 		$239K Hold
1,707
– – 0.28% 99
2018
Q4 		$220K Sell
1,707
-290
-15% -$40.5K 0.29% 95
2018
Q3 		$276K Buy
+1,997
New +$265K 0.27% 98
2017
Q2 		– Sell
-2,618
Closed -$326K – 135
2017
Q1 		$326K Buy
+2,618
New +$313K 0.27% 67
2016
Q3 		$284K Buy
2,406
+496
+26% +$60.2K 0.26% 73
2016
Q2 		$232K Sell
1,910
-13,873
-88% -$1.58M 0.23% 80
2016
Q1 		$1.71M Buy
15,783
+11,744
+291% +$1.22M 1.93% 20
2015
Q4 		$415K Buy
4,039
+339
+9% +$34.1K 0.48% 34
2015
Q3 		$345K Buy
3,700
+1,431
+63% +$138K 0.35% 53
2015
Q2 		$221K Sell
2,269
-1,000
-31% -$100K 0.2% 80
2015
Q1 		$326K Buy
+3,269
New +$332K 0.32% 39

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

Verity Asset Management's JNJ Position: Q1 2026 in Review

Verity Asset Management increased its Johnson & Johnson (JNJ) stake by 2.4% in Q1 2026, buying an estimated $34.9K and bringing the position to 6,344 shares worth $1.55M. The position accounts for 0.65% of the portfolio, ranked #48.

Verity Asset Management first reported a position in JNJ in Q1 2015 and has held it in 37 quarters since. The position peaked at $2.27M in Q3 2025. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Verity Asset Management held 6,344 shares of Johnson & Johnson worth $1.55M as of Q1 2026.
  • Verity Asset Management bought 150 Johnson & Johnson shares in Q1 2026, an estimated $34.9K.
  • Johnson & Johnson made up 0.65% of Verity Asset Management's portfolio in Q1 2026, its #48 holding.
  • Verity Asset Management first reported a position in Johnson & Johnson in Q1 2015 and has held it in 37 quarters since.
  • Verity Asset Management's Johnson & Johnson position peaked at $2.27M in Q3 2025.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.