Williams Jones Wealth 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
$92.9M Sell
380,130
-3,312
-0.9% -$771K 1.14% 24
2025
Q4
$79.4M Sell
383,442
-6,477
-2% -$1.28M 0.9% 33
2025
Q3
$72.3M Sell
389,919
-13,057
-3% -$2.24M 0.83% 35
2025
Q2
$61.6M Sell
402,976
-35,856
-8% -$5.51M 0.74% 40
2025
Q1
$72.8M Sell
438,832
-88,033
-17% -$13.8M 0.93% 38
2024
Q4
$76.2M Sell
526,865
-79,917
-13% -$12.4M 0.92% 36
2024
Q3
$98.3M Sell
606,782
-75,389
-11% -$12M 1.15% 29
2024
Q2
$99.7M Sell
682,171
-192,741
-22% -$28.7M 1.24% 26
2024
Q1
$138M Sell
874,912
-63,059
-7% -$10M 1.76% 16
2023
Q4
$147M Sell
937,971
-16,091
-2% -$2.47M 2.06% 11
2023
Q3
$149M Buy
954,062
+9,469
+1% +$1.56M 2.28% 10
2023
Q2
$156M Sell
944,593
-8,569
-0.9% -$1.38M 2.34% 9
2023
Q1
$148M Buy
953,162
+7,077
+0.7% +$1.14M 2.31% 10
2022
Q4
$167M Sell
946,085
-13,798
-1% -$2.38M 2.8% 6
2022
Q3
$157M Sell
959,883
-16,991
-2% -$2.88M 2.73% 5
2022
Q2
$173M Buy
976,874
+47,997
+5% +$8.55M 2.81% 5
2022
Q1
$165M Buy
928,877
+33,579
+4% +$5.71M 2.29% 10
2021
Q4
$153M Buy
895,298
+9,631
+1% +$1.58M 1.91% 18
2021
Q3
$143M Sell
885,667
-375
-0% -$64K 2% 14
2021
Q2
$146M Buy
886,042
+3,387
+0.4% +$561K 2.04% 13
2021
Q1
$145M Buy
882,655
+50,807
+6% +$8.22M 2.27% 10
2020
Q4
$131M Buy
831,848
+20,070
+2% +$2.96M 2.14% 11
2020
Q3
$121M Buy
811,778
+26,461
+3% +$3.92M 2.24% 12
2020
Q2
$110M Buy
785,317
+197,970
+34% +$28.8M 2.26% 12
2020
Q1
$77M Sell
587,347
-5,327
-0.9% -$756K 2.01% 14
2019
Q4
$86.5M Buy
592,674
+2,027
+0.3% +$275K 1.65% 17
2019
Q3
$76.4M Buy
+590,647
New +$77.8M 1.57% 17

Other funds holding JNJ

Williams Jones Wealth Management's JNJ Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.86% in Q1 2026, selling an estimated $771K and leaving 380,130 shares worth $92.9M. The position accounts for 1.14% of the portfolio, ranked #24.

Williams Jones Wealth Management first reported a position in JNJ in Q3 2019 and has held it in 27 quarters since. The position peaked at $173M in Q2 2022. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Williams Jones Wealth Management held 380,130 shares of Johnson & Johnson worth $92.9M as of Q1 2026.
  • Williams Jones Wealth Management sold 3,312 Johnson & Johnson shares in Q1 2026, an estimated $771K.
  • Johnson & Johnson made up 1.14% of Williams Jones Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Williams Jones Wealth Management first reported a position in Johnson & Johnson in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Johnson & Johnson position peaked at $173M in Q2 2022.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.