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Wellington Shields & Co’s Johnson & Johnson JNJ Stock Holding History

Wellington Shields & Co’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 		$4.18M Buy
17,090
+275
+2% +$64.1K 1.06% 18
2025
Q4 		$3.48M Buy
16,815
+1,020
+6% +$202K 0.86% 28
2025
Q3 		$2.93M Sell
15,795
-100
-0.6% -$17.1K 0.76% 29
2025
Q2 		$2.43M Buy
15,895
+50
+0.3% +$7.69K 0.69% 32
2025
Q1 		$2.63M Hold
15,845
– – 0.82% 23
2024
Q4 		$2.29M Hold
15,845
– – 0.7% 29
2024
Q3 		$2.57M Hold
15,845
– – 0.78% 26
2024
Q2 		$2.32M Buy
15,845
+250
+2% +$37.2K 0.75% 25
2024
Q1 		$2.47M Hold
15,595
– – 0.83% 24
2023
Q4 		$2.44M Sell
15,595
-25
-0.2% -$3.83K 0.9% 24
2023
Q3 		$2.43M Buy
15,620
+1,788
+13% +$295K 0.61% 24
2023
Q2 		$2.29M Sell
13,832
-2,711
-16% -$438K 0.54% 24
2023
Q1 		$2.56M Buy
16,543
+435
+3% +$70.2K 0.57% 25
2022
Q4 		$2.85M Sell
16,108
-327
-2% -$56.5K 0.65% 16
2022
Q3 		$2.69M Sell
16,435
-36
-0.2% -$6.09K 1.17% 21
2022
Q2 		$2.92M Sell
16,471
-625
-4% -$111K 0.71% 20
2022
Q1 		$3.03M Buy
17,096
+1,187
+7% +$202K 1% 22
2021
Q4 		$2.72M Buy
15,909
+853
+6% +$140K 0.54% 27
2021
Q3 		$2.43M Buy
15,056
+12
+0.1% +$2.05K 0.85% 28
2021
Q2 		$2.48M Buy
15,044
+273
+2% +$45.2K 0.82% 30
2021
Q1 		$2.43M Sell
14,771
-487
-3% -$78.8K 0.87% 27
2020
Q4 		$2.4M Buy
15,258
+13
+0.1% +$1.92K 0.86% 25
2020
Q3 		$2.27M Buy
15,245
+338
+2% +$50K 0.95% 26
2020
Q2 		$2.1M Buy
14,907
+14
+0.1% +$2.04K 0.92% 27
2020
Q1 		$1.95M Sell
14,893
-387
-3% -$54.9K 1.08% 24
2019
Q4 		$2.23M Buy
15,280
+13,612
+816% +$1.85M 0.99% 26
2019
Q3 		$216K Sell
1,668
-13,985
-89% -$1.84M 0.33% 86
2019
Q2 		$2.18M Buy
15,653
+13
+0.1% +$1.8K 1.03% 22
2019
Q1 		$2.19M Buy
15,640
+162
+1% +$21.7K 1.11% 22
2018
Q4 		$2M Buy
15,478
+1,212
+8% +$169K 1.14% 21
2018
Q3 		$1.97M Sell
14,266
-27,838
-66% -$3.7M 1.07% 24
2018
Q2 		$5.11M Buy
42,104
+14
+0% +$1.75K 2.65% 6
2018
Q1 		$5.39M Sell
42,090
-971
-2% -$131K 2.91% 5
2017
Q4 		$6.02M Buy
43,061
+14
+0% +$1.95K 3.24% 5
2017
Q3 		$5.6M Buy
43,047
+415
+1% +$55K 1.85% 6
2017
Q2 		$5.64M Buy
42,632
+1,515
+4% +$193K 1.95% 6
2017
Q1 		$5.12M Buy
41,117
+15
+0% +$1.79K 1.54% 7
2016
Q4 		$4.74M Buy
41,102
+1,857
+5% +$215K 2.48% 7
2016
Q3 		$4.64M Buy
39,245
+27,615
+237% +$3.35M 2.35% 7
2016
Q2 		$1.41M Buy
11,630
+2,216
+24% +$252K 0.88% 24
2016
Q1 		$1.02M Buy
9,414
+316
+3% +$32.7K 0.68% 30
2015
Q4 		$935K Buy
9,098
+1,749
+24% +$176K 0.62% 29
2015
Q3 		$686K Buy
7,349
+4
+0.1% +$387 0.52% 36
2015
Q2 		$716K Sell
7,345
-298
-4% -$29.8K 0.24% 39
2015
Q1 		$769K Buy
7,643
+5
+0.1% +$508 0.45% 39
2014
Q4 		$799K Buy
7,638
+429
+6% +$45.2K 0.46% 39
2014
Q3 		$768K Sell
7,209
-55
-0.8% -$5.7K 0.48% 41
2014
Q2 		$760K Buy
7,264
+5
+0.1% +$505 0.48% 44
2014
Q1 		$713K Sell
7,259
-1,971
-21% -$183K 0.45% 42
2013
Q4 		$845K Buy
9,230
+255
+3% +$23.5K 0.57% 37
2013
Q3 		$778K Sell
8,975
-295
-3% -$26.5K 0.62% 39
2013
Q2 		$796 Buy
+9,270
New +$787K 0.02% 41

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

Wellington Shields & Co's JNJ Position: Q1 2026 in Review

Wellington Shields & Co increased its Johnson & Johnson (JNJ) stake by 1.6% in Q1 2026, buying an estimated $64.1K and bringing the position to 17,090 shares worth $4.18M. The position accounts for 1.06% of the portfolio, ranked #18.

Wellington Shields & Co first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.02M in Q4 2017. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Wellington Shields & Co held 17,090 shares of Johnson & Johnson worth $4.18M as of Q1 2026.
  • Wellington Shields & Co bought 275 Johnson & Johnson shares in Q1 2026, an estimated $64.1K.
  • Johnson & Johnson made up 1.06% of Wellington Shields & Co's portfolio in Q1 2026, its #18 holding.
  • Wellington Shields & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Wellington Shields & Co's Johnson & Johnson position peaked at $6.02M in Q4 2017.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.