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JNJ icon

Xponance’s Johnson & Johnson JNJ Stock Holding History

Xponance’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 		$114M Buy
468,181
+57,909
+14% +$13.5M 0.81% 18
2025
Q4 		$84.9M Buy
410,272
+19,527
+5% +$3.86M 0.64% 20
2025
Q3 		$72.5M Sell
390,745
-16,144
-4% -$2.77M 0.57% 22
2025
Q2 		$62.2M Buy
406,889
+17,326
+4% +$2.66M 0.52% 24
2025
Q1 		$64.6M Buy
389,563
+312
+0.1% +$48.8K 0.62% 22
2024
Q4 		$56.3M Buy
389,251
+22,578
+6% +$3.5M 0.51% 26
2024
Q3 		$59.4M Buy
366,673
+4,691
+1% +$747K 0.57% 24
2024
Q2 		$52.9M Sell
361,982
-7,077
-2% -$1.05M 0.54% 27
2024
Q1 		$58.4M Buy
369,059
+24,639
+7% +$3.92M 0.61% 23
2023
Q4 		$54M Buy
344,420
+30,220
+10% +$4.63M 0.65% 20
2023
Q3 		$48.9M Sell
314,200
-13,966
-4% -$2.3M 0.67% 22
2023
Q2 		$54.3M Sell
328,166
-4,541
-1% -$733K 0.72% 16
2023
Q1 		$51.6M Buy
332,707
+9,465
+3% +$1.53M 0.75% 21
2022
Q4 		$57.1M Buy
323,242
+45,567
+16% +$7.87M 0.93% 16
2022
Q3 		$45.4M Buy
277,675
+42,777
+18% +$7.24M 0.87% 15
2022
Q2 		$41.7M Sell
234,898
-4,554
-2% -$811K 0.84% 15
2022
Q1 		$42.4M Buy
239,452
+3,047
+1% +$518K 0.71% 18
2021
Q4 		$40.4M Buy
236,405
+35,381
+18% +$5.79M 0.63% 22
2021
Q3 		$32.5M Sell
201,024
-13,113
-6% -$2.24M 0.62% 19
2021
Q2 		$35.3M Sell
214,137
-26,588
-11% -$4.4M 0.65% 18
2021
Q1 		$39.6M Sell
240,725
-1,010
-0.4% -$163K 0.84% 17
2020
Q4 		$38M Buy
241,735
+3,716
+2% +$548K 0.83% 17
2020
Q3 		$35.4M Sell
238,019
-21,103
-8% -$3.12M 0.87% 18
2020
Q2 		$36.4M Buy
+259,122
New +$37.8M 0.94% 14

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

Xponance's JNJ Position: Q1 2026 in Review

Xponance increased its Johnson & Johnson (JNJ) stake by 14% in Q1 2026, buying an estimated $13.5M and bringing the position to 468,181 shares worth $114M. The position accounts for 0.81% of the portfolio, ranked #18.

Xponance first reported a position in JNJ in Q2 2020 and has held it in 24 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Xponance held 468,181 shares of Johnson & Johnson worth $114M as of Q1 2026.
  • Xponance bought 57,909 Johnson & Johnson shares in Q1 2026, an estimated $13.5M.
  • Johnson & Johnson made up 0.81% of Xponance's portfolio in Q1 2026, its #18 holding.
  • Xponance first reported a position in Johnson & Johnson in Q2 2020 and has held it in 24 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.