Bowen Hanes & Co’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 | $8.91M | Sell |
36,439
-1,985
| -5% | -$462K | 0.22% | 62 |
|
|
2025
Q4 | $7.95M | Sell |
38,424
-170
| -0.4% | -$33.6K | 0.2% | 68 |
|
|
2025
Q3 | $7.16M | Buy |
38,594
+350
| +0.9% | +$60K | 0.18% | 68 |
|
|
2025
Q2 | $5.84M | Sell |
38,244
-310
| -0.8% | -$47.7K | 0.15% | 69 |
|
|
2025
Q1 | $6.39M | Sell |
38,554
-2,092
| -5% | -$327K | 0.18% | 72 |
|
|
2024
Q4 | $5.88M | Sell |
40,646
-335
| -0.8% | -$51.9K | 0.16% | 72 |
|
|
2024
Q3 | $6.64M | Sell |
40,981
-2,750
| -6% | -$438K | 0.17% | 71 |
|
|
2024
Q2 | $6.39M | Sell |
43,731
-7,233
| -14% | -$1.08M | 0.18% | 71 |
|
|
2024
Q1 | $8.06M | Sell |
50,964
-212,121
| -81% | -$33.8M | 0.23% | 66 |
|
|
2023
Q4 | $41.2M | Sell |
263,085
-12,415
| -5% | -$1.9M | 1.24% | 40 |
|
|
2023
Q3 | $42.9M | Sell |
275,500
-1,495
| -0.5% | -$247K | 1.44% | 38 |
|
|
2023
Q2 | $45.8M | Buy |
276,995
+1,048
| +0.4% | +$169K | 1.47% | 35 |
|
|
2023
Q1 | $42.8M | Sell |
275,947
-23,620
| -8% | -$3.81M | 1.47% | 34 |
|
|
2022
Q4 | $52.9M | Buy |
299,567
+3,554
| +1% | +$614K | 1.88% | 20 |
|
|
2022
Q3 | $48.4M | Buy |
296,013
+4,255
| +1% | +$720K | 1.87% | 22 |
|
|
2022
Q2 | $51.8M | Buy |
291,758
+13,048
| +5% | +$2.32M | 1.88% | 23 |
|
|
2022
Q1 | $49.4M | Sell |
278,710
-3,315
| -1% | -$564K | 1.47% | 28 |
|
|
2021
Q4 | $48.2M | Sell |
282,025
-77,669
| -22% | -$12.7M | 1.36% | 31 |
|
|
2021
Q3 | $58.1M | Sell |
359,694
-2,792
| -0.8% | -$476K | 1.78% | 20 |
|
|
2021
Q2 | $59.7M | Sell |
362,486
-3,980
| -1% | -$659K | 1.82% | 20 |
|
|
2021
Q1 | $60.2M | Buy |
366,466
+1,018
| +0.3% | +$165K | 1.92% | 15 |
|
|
2020
Q4 | $57.5M | Buy |
365,448
+735
| +0.2% | +$108K | 1.91% | 17 |
|
|
2020
Q3 | $54.3M | Buy |
364,713
+2,639
| +0.7% | +$390K | 1.96% | 17 |
|
|
2020
Q2 | $50.9M | Sell |
362,074
-3,435
| -0.9% | -$501K | 2.05% | 14 |
|
|
2020
Q1 | $47.9M | Buy |
365,509
+3,077
| +0.8% | +$437K | 2.35% | 4 |
|
|
2019
Q4 | $52.9M | Buy |
362,432
+37,290
| +11% | +$5.06M | 2.18% | 8 |
|
|
2019
Q3 | $42.1M | Buy |
325,142
+840
| +0.3% | +$111K | 1.79% | 24 |
|
|
2019
Q2 | $45.2M | Buy |
324,302
+760
| +0.2% | +$105K | 1.94% | 18 |
|
|
2019
Q1 | $45.2M | Buy |
323,542
+14,882
| +5% | +$1.99M | 2% | 15 |
|
|
2018
Q4 | $39.8M | Sell |
308,660
-928
| -0.3% | -$129K | 2.01% | 14 |
|
|
2018
Q3 | $42.8M | Buy |
309,588
+1,860
| +0.6% | +$247K | 1.88% | 14 |
|
|
2018
Q2 | $37.3M | Buy |
307,728
+553
| +0.2% | +$69K | 1.74% | 18 |
|
|
2018
Q1 | $39.4M | Sell |
307,175
-125
| -0% | -$16.9K | 1.82% | 13 |
|
|
2017
Q4 | $42.9M | Sell |
307,300
-4,271
| -1% | -$595K | 1.92% | 10 |
|
|
2017
Q3 | $40.5M | Sell |
311,571
-238
| -0.1% | -$31.6K | 1.91% | 10 |
|
|
2017
Q2 | $41.2M | Sell |
311,809
-2,543
| -0.8% | -$324K | 2.02% | 4 |
|
|
2017
Q1 | $39.2M | Buy |
314,352
+3,687
| +1% | +$440K | 1.96% | 5 |
|
|
2016
Q4 | $35.8M | Sell |
310,665
-40,215
| -11% | -$4.65M | 1.92% | 7 |
|
|
2016
Q3 | $41.4M | Sell |
350,880
-5,333
| -1% | -$647K | 2.2% | 1 |
|
|
2016
Q2 | $43.2M | Sell |
356,213
-345
| -0.1% | -$39.2K | 2.34% | 1 |
|
|
2016
Q1 | $38.6M | Buy |
356,558
+15,535
| +5% | +$1.61M | 2.13% | 3 |
|
|
2015
Q4 | $35M | Buy |
341,023
+22,124
| +7% | +$2.22M | 1.96% | 5 |
|
|
2015
Q3 | $29.8M | Buy |
318,899
+6,320
| +2% | +$611K | 1.71% | 13 |
|
|
2015
Q2 | $30.5M | Sell |
312,579
-3,806
| -1% | -$381K | 1.51% | 18 |
|
|
2015
Q1 | $31.8M | Buy |
316,385
+4,211
| +1% | +$428K | 1.53% | 18 |
|
|
2014
Q4 | $32.6M | Buy |
312,174
+14,855
| +5% | +$1.57M | 1.6% | 12 |
|
|
2014
Q3 | $31.7M | Sell |
297,319
-31,270
| -10% | -$3.24M | 1.55% | 12 |
|
|
2014
Q2 | $34.4M | Buy |
328,589
+5,150
| +2% | +$521K | 1.6% | 11 |
|
|
2014
Q1 | $31.8M | Buy |
323,439
+435
| +0.1% | +$40.3K | 1.54% | 13 |
|
|
2013
Q4 | $29.6M | Sell |
323,004
-16,791
| -5% | -$1.55M | 1.44% | 21 |
|
|
2013
Q3 | $29.5M | Buy |
339,795
+7,250
| +2% | +$650K | 1.51% | 15 |
|
|
2013
Q2 | $28.6M | Buy |
+332,545
| New | +$28.2M | 1.53% | 18 |
|
Other funds holding JNJ
VCM
VPM
Bowen Hanes & Co's JNJ Position: Q1 2026 in Review
Bowen Hanes & Co reduced its Johnson & Johnson (JNJ) stake by 5.2% in Q1 2026, selling an estimated $462K and leaving 36,439 shares worth $8.91M. The position accounts for 0.22% of the portfolio, ranked #62.
Bowen Hanes & Co first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.2M in Q1 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Bowen Hanes & Co held 36,439 shares of Johnson & Johnson worth $8.91M as of Q1 2026.
- Bowen Hanes & Co sold 1,985 Johnson & Johnson shares in Q1 2026, an estimated $462K.
- Johnson & Johnson made up 0.22% of Bowen Hanes & Co's portfolio in Q1 2026, its #62 holding.
- Bowen Hanes & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Bowen Hanes & Co's Johnson & Johnson position peaked at $60.2M in Q1 2021.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.