Wallace Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Sell |
118,370
-16,449
| -12% | -$3.83M | 3.32% | 6 |
|
|
2025
Q4 | $27.9M | Sell |
134,819
-15,627
| -10% | -$3.09M | 3.36% | 6 |
|
|
2025
Q3 | $27.9M | Sell |
150,446
-9,167
| -6% | -$1.57M | 3.47% | 5 |
|
|
2025
Q2 | $24.4M | Buy |
159,613
+22,588
| +16% | +$3.47M | 3.32% | 6 |
|
|
2025
Q1 | $22.7M | Buy |
137,025
+3,685
| +3% | +$577K | 2.91% | 5 |
|
|
2024
Q4 | $19.3M | Sell |
133,340
-2,956
| -2% | -$458K | 2.64% | 5 |
|
|
2024
Q3 | $22.1M | Sell |
136,296
-5,475
| -4% | -$872K | 2.99% | 6 |
|
|
2024
Q2 | $20.7M | Sell |
141,771
-789
| -0.6% | -$117K | 3% | 6 |
|
|
2024
Q1 | $22.6M | Buy |
142,560
+17,961
| +14% | +$2.86M | 3.08% | 5 |
|
|
2023
Q4 | $19.5M | Buy |
124,599
+2,261
| +2% | +$347K | 2.9% | 8 |
|
|
2023
Q3 | $19.1M | Buy |
122,338
+3,696
| +3% | +$610K | 2.92% | 7 |
|
|
2023
Q2 | $19.6M | Sell |
118,642
-453
| -0.4% | -$73.1K | 3.03% | 6 |
|
|
2023
Q1 | $18.5M | Sell |
119,095
-226
| -0.2% | -$36.5K | 3.03% | 6 |
|
|
2022
Q4 | $21.1M | Sell |
119,321
-2,158
| -2% | -$373K | 3.3% | 6 |
|
|
2022
Q3 | $19.8M | Buy |
121,479
+877
| +0.7% | +$148K | 3.31% | 7 |
|
|
2022
Q2 | $21.3M | Buy |
120,602
+1,319
| +1% | +$235K | 3.21% | 7 |
|
|
2022
Q1 | $21.3M | Sell |
119,283
-30
| -0% | -$5.11K | 3.21% | 7 |
|
|
2021
Q4 | $20.4M | Sell |
119,313
-1,008
| -0.8% | -$165K | 2.86% | 8 |
|
|
2021
Q3 | $19.4M | Buy |
120,321
+397
| +0.3% | +$67.7K | 2.64% | 9 |
|
|
2021
Q2 | $19.8M | Buy |
119,924
+1,335
| +1% | +$221K | 2.59% | 9 |
|
|
2021
Q1 | $19M | Buy |
118,589
+4,449
| +4% | +$720K | 2.49% | 9 |
|
|
2020
Q4 | $18M | Sell |
114,140
-2,702
| -2% | -$399K | 2.73% | 8 |
|
|
2020
Q3 | $17.4M | Sell |
116,842
-553
| -0.5% | -$81.8K | 3.05% | 8 |
|
|
2020
Q2 | $16.5M | Sell |
117,395
-2,458
| -2% | -$358K | 3.02% | 7 |
|
|
2020
Q1 | $15.7M | Buy |
119,853
+1,887
| +2% | +$268K | 3.02% | 7 |
|
|
2019
Q4 | $17.2M | Sell |
117,966
-2,873
| -2% | -$390K | 2.36% | 13 |
|
|
2019
Q3 | $15.6M | Sell |
120,839
-2,371
| -2% | -$312K | 2.05% | 15 |
|
|
2019
Q2 | $17.2M | Sell |
123,210
-1,690
| -1% | -$234K | 2.26% | 16 |
|
|
2019
Q1 | $17.5M | Buy |
124,900
+469
| +0.4% | +$62.8K | 2.41% | 14 |
|
|
2018
Q4 | $16.1M | Buy |
124,431
+1,877
| +2% | +$262K | 2.33% | 15 |
|
|
2018
Q3 | $16.9M | Buy |
122,554
+1,112
| +0.9% | +$148K | 2.15% | 16 |
|
|
2018
Q2 | $14.7M | Buy |
121,442
+2,329
| +2% | +$291K | 1.96% | 16 |
|
|
2018
Q1 | $15.3M | Buy |
119,113
+10,428
| +10% | +$1.41M | 2.18% | 14 |
|
|
2017
Q4 | $15.2M | Sell |
108,685
-185
| -0.2% | -$25.8K | 2.31% | 14 |
|
|
2017
Q3 | $14.2M | Buy |
108,870
+2,418
| +2% | +$321K | 2.27% | 13 |
|
|
2017
Q2 | $14.1M | Buy |
106,452
+1,242
| +1% | +$158K | 2.25% | 13 |
|
|
2017
Q1 | $13.1M | Sell |
105,210
-398
| -0.4% | -$47.5K | 2.24% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
105,608
+3,723
| +4% | +$430K | 2.21% | 13 |
|
|
2016
Q3 | $12M | Sell |
101,885
-1,818
| -2% | -$221K | 2.12% | 14 |
|
|
2016
Q2 | $12.6M | Buy |
103,703
+2,135
| +2% | +$243K | 2.08% | 14 |
|
|
2016
Q1 | $11M | Buy |
101,568
+252
| +0.2% | +$26.1K | 1.95% | 14 |
|
|
2015
Q4 | $10.4M | Buy |
101,316
+957
| +1% | +$96.2K | 1.98% | 14 |
|
|
2015
Q3 | $9.37M | Buy |
100,359
+3,383
| +3% | +$327K | 1.72% | 17 |
|
|
2015
Q2 | $9.45M | Buy |
96,976
+557
| +0.6% | +$55.8K | 1.65% | 16 |
|
|
2015
Q1 | $9.7M | Buy |
96,419
+2,249
| +2% | +$229K | 1.71% | 17 |
|
|
2014
Q4 | $9.85M | Buy |
94,170
+2,231
| +2% | +$235K | 1.89% | 16 |
|
|
2014
Q3 | $9.8M | Buy |
91,939
+1,628
| +2% | +$169K | 2.02% | 15 |
|
|
2014
Q2 | $9.45M | Buy |
90,311
+2,488
| +3% | +$251K | 1.99% | 17 |
|
|
2014
Q1 | $8.63M | Buy |
87,823
+1,966
| +2% | +$182K | 1.89% | 17 |
|
|
2013
Q4 | $7.86M | Buy |
85,857
+2,131
| +3% | +$196K | 1.81% | 16 |
|
|
2013
Q3 | $7.26M | Buy |
83,726
+1,512
| +2% | +$136K | 1.99% | 16 |
|
|
2013
Q2 | $7.06M | Buy |
+82,214
| New | +$6.98M | 2.13% | 16 |
|
Other funds holding JNJ
VCM
VPM
Wallace Capital Management's JNJ Position: Q1 2026 in Review
Wallace Capital Management reduced its Johnson & Johnson (JNJ) stake by 12% in Q1 2026, selling an estimated $3.83M and leaving 118,370 shares worth $28.9M. The position accounts for 3.32% of the portfolio, ranked #6.
Wallace Capital Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Wallace Capital Management held 118,370 shares of Johnson & Johnson worth $28.9M as of Q1 2026.
- Wallace Capital Management sold 16,449 Johnson & Johnson shares in Q1 2026, an estimated $3.83M.
- Johnson & Johnson made up 3.32% of Wallace Capital Management's portfolio in Q1 2026, its #6 holding.
- Wallace Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.