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Weaver Capital Management’s Johnson & Johnson JNJ Stock Holding History

Weaver Capital 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 		$4.64M Sell
18,974
-425
-2% -$99K 1.01% 29
2025
Q4 		$4.01M Buy
19,399
+1,315
+7% +$260K 0.85% 32
2025
Q3 		$3.35M Buy
18,084
+6,535
+57% +$1.12M 0.73% 38
2025
Q2 		$1.76M Sell
11,549
-712
-6% -$109K 0.43% 58
2025
Q1 		$2.03M Buy
12,261
+2,891
+31% +$452K 0.54% 47
2024
Q4 		$1.36M Sell
9,370
-3,393
-27% -$526K 0.38% 72
2024
Q3 		$2.07M Buy
12,763
+3,526
+38% +$562K 0.62% 48
2024
Q2 		$1.35M Sell
9,237
-5,425
-37% -$807K 0.43% 68
2024
Q1 		$2.32M Buy
14,662
+3,757
+34% +$598K 0.79% 40
2023
Q4 		$1.71M Buy
+10,905
New +$1.67M 0.68% 47

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

Weaver Capital Management's JNJ Position: Q1 2026 in Review

Weaver Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.2% in Q1 2026, selling an estimated $99K and leaving 18,974 shares worth $4.64M. The position accounts for 1.01% of the portfolio, ranked #29.

Weaver Capital Management first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Weaver Capital Management held 18,974 shares of Johnson & Johnson worth $4.64M as of Q1 2026.
  • Weaver Capital Management sold 425 Johnson & Johnson shares in Q1 2026, an estimated $99K.
  • Johnson & Johnson made up 1.01% of Weaver Capital Management's portfolio in Q1 2026, its #29 holding.
  • Weaver Capital Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.