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Carl P. Sherr & Co’s Johnson & Johnson JNJ Stock Holding History

Carl P. Sherr & 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 		$2.33M Sell
9,531
-38
-0.4% -$8.85K 1.09% 24
2025
Q4 		$2.17M Hold
9,569
– – 0.97% 26
2025
Q3 		$1.77M Sell
9,569
-461
-5% -$79K 0.84% 29
2025
Q2 		$1.53M Sell
10,030
-986
-9% -$152K 0.77% 30
2025
Q1 		$1.83M Hold
11,016
– – 1% 26
2024
Q4 		$1.59M Sell
11,016
-823
-7% -$128K 0.84% 28
2024
Q3 		$1.92M Sell
11,839
-402
-3% -$64K 1.01% 22
2024
Q2 		$1.79M Buy
12,241
+224
+2% +$33.3K 1% 22
2024
Q1 		$1.9M Sell
12,017
-761
-6% -$121K 1.07% 22
2023
Q4 		$2M Sell
12,778
-1,987
-13% -$305K 1.21% 19
2023
Q3 		$2.3M Sell
14,765
-158
-1% -$26.1K 1.56% 13
2023
Q2 		$2.47M Sell
14,923
-108
-0.7% -$17.4K 1.62% 12
2023
Q1 		$2.33M Sell
15,031
-197
-1% -$31.8K 1.67% 13
2022
Q4 		$2.69M Sell
15,228
-206
-1% -$35.6K 2.04% 12
2022
Q3 		$2.52M Sell
15,434
-117
-0.8% -$19.8K 2.01% 10
2022
Q2 		$2.76M Sell
15,551
-9
-0.1% -$1.6K 2.07% 11
2022
Q1 		$2.76M Sell
15,560
-297
-2% -$50.5K 1.86% 11
2021
Q4 		$2.71M Buy
15,857
+72
+0.5% +$11.8K 1.64% 11
2021
Q3 		$2.55M Sell
15,785
-231
-1% -$39.4K 2.03% 10
2021
Q2 		$2.64M Sell
16,016
-1,040
-6% -$172K 1.81% 11
2021
Q1 		$2.8M Buy
17,056
+110
+0.6% +$17.8K 2.11% 12
2020
Q4 		$2.67M Sell
16,946
-92
-0.5% -$13.6K 2.13% 12
2020
Q3 		$2.54M Sell
17,038
-330
-2% -$48.8K 2.3% 10
2020
Q2 		$2.44M Sell
17,368
-37
-0.2% -$5.39K 2.42% 9
2020
Q1 		$2.28M Sell
17,405
-307
-2% -$43.6K 2.71% 8
2019
Q4 		$2.58M Buy
+17,712
New +$2.4M 2.53% 9

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

Carl P. Sherr & Co's JNJ Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Johnson & Johnson (JNJ) stake by 0.4% in Q1 2026, selling an estimated $8.85K and leaving 9,531 shares worth $2.33M. The position accounts for 1.09% of the portfolio, ranked #24.

Carl P. Sherr & Co first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.8M in Q1 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Carl P. Sherr & Co held 9,531 shares of Johnson & Johnson worth $2.33M as of Q1 2026.
  • Carl P. Sherr & Co sold 38 Johnson & Johnson shares in Q1 2026, an estimated $8.85K.
  • Johnson & Johnson made up 1.09% of Carl P. Sherr & Co's portfolio in Q1 2026, its #24 holding.
  • Carl P. Sherr & Co first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Johnson & Johnson position peaked at $2.8M in Q1 2021.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.