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

Weiss 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	–	Sell	-102,067	Closed	-$21.1M	–	658
2025 Q4	$21.1M	Buy	+102,067	New	+$20.2M	0.28%	72
2025 Q1	–	Sell	-316,296	Closed	-$45.7M	–	508
2024 Q4	$45.7M	Buy	+316,296	New	+$49M	0.86%	23
2021 Q3	–	Sell	-98,103	Closed	-$16.2M	–	560
2021 Q2	$16.2M	Buy	+98,103	New	+$16.2M	0.4%	64
2020 Q1	–	Sell	-1,722	Closed	-$251K	–	269
2019 Q4	$251K	Sell	1,722 -340	-16%	-$46.1K	0.02%	181
2019 Q3	$267K	Buy	2,062 +602	+41%	+$79.3K	0.02%	207
2019 Q2	$203K	Hold	1,460	–	–	0.01%	250
2019 Q1	$204K	Buy	+1,460	New	+$196K	0.02%	208
2018 Q1	–	Sell	-84,100	Closed	-$11.8M	–	286
2017 Q4	$11.8M	Buy	+84,100	New	+$11.7M	1.02%	23

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

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

Weiss Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 102,067 shares — an estimated $21.1M sold.

Weiss Asset Management first reported a position in JNJ in Q4 2017 and held it in 8 quarters. The position peaked at $45.7M in Q4 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Weiss Asset Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 102,067 Johnson & Johnson shares in Q1 2026, an estimated $21.1M.
Weiss Asset Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 8 quarters.
Weiss Asset Management's Johnson & Johnson position peaked at $45.7M in Q4 2024.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.