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

WNY 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 		$1.56M Buy
+6,364
New +$1.48M 0.16% 74
2025
Q3 		$1.23M Buy
6,658
+68
+1% +$11.7K 0.12% 81
2025
Q2 		$1.01M Buy
6,590
+27
+0.4% +$4.15K 0.11% 84
2025
Q1 		$1.09M Buy
6,563
+456
+7% +$71.3K 0.13% 83
2024
Q4 		$883K Sell
6,107
-1,052
-15% -$163K 0.11% 91
2024
Q3 		$1.16M Sell
7,159
-11
-0.2% -$1.75K 0.14% 81
2024
Q2 		$1.05M Buy
7,170
+746
+12% +$111K 0.14% 91
2024
Q1 		$1.02M Sell
6,424
-18
-0.3% -$2.87K 0.16% 91
2023
Q4 		$1.01M Sell
6,442
-180
-3% -$27.6K 0.17% 87
2023
Q3 		$1.03M Sell
6,622
-318
-5% -$52.5K 0.2% 79
2023
Q2 		$1.15M Sell
6,940
-275
-4% -$44.4K 0.24% 66
2023
Q1 		$1.12M Sell
7,215
-693
-9% -$112K 0.27% 69
2022
Q4 		$1.4M Sell
7,908
-871
-10% -$150K 0.38% 57
2022
Q3 		$1.43M Sell
8,779
-67
-0.8% -$11.3K 0.52% 50
2022
Q2 		$1.57M Buy
8,846
+632
+8% +$113K 0.53% 46
2022
Q1 		$1.46M Buy
8,214
+189
+2% +$32.2K 0.45% 50
2021
Q4 		$1.38M Buy
8,025
+55
+0.7% +$9K 0.41% 52
2021
Q3 		$1.28M Buy
7,970
+128
+2% +$21.8K 0.44% 48
2021
Q2 		$1.29M Sell
7,842
-85
-1% -$14.1K 0.46% 43
2021
Q1 		$1.3M Buy
7,927
+890
+13% +$144K 0.52% 35
2020
Q4 		$1.11M Buy
+7,037
New +$1.04M 0.56% 25

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

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

WNY Asset Management opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 6,364 shares worth $1.56M. The stake represents 0.16% of the portfolio and ranks #74 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in JNJ as recently as Q3 2025.

WNY Asset Management first reported a position in JNJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.57M in Q2 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • WNY Asset Management held 6,364 shares of Johnson & Johnson worth $1.56M as of Q1 2026.
  • Johnson & Johnson was a new WNY Asset Management position in Q1 2026.
  • Johnson & Johnson made up 0.16% of WNY Asset Management's portfolio in Q1 2026, its #74 holding.
  • WNY Asset Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Johnson & Johnson position peaked at $1.57M in Q2 2022.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.