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Chatham Capital Group’s Johnson & Johnson JNJ Stock Holding History

Chatham Capital Group’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
Q2 		$8.69M Sell
34,213
-214
-0.6% -$49.9K 1.11% 22
2026
Q1 		$8.42M Buy
34,427
+10
+0% +$2.33K 1.22% 19
2025
Q4 		$7.12M Sell
34,417
-249
-0.7% -$49.2K 1.01% 24
2025
Q3 		$6.43M Sell
34,666
-1,923
-5% -$329K 0.92% 28
2025
Q2 		$5.59M Sell
36,589
-12,614
-26% -$1.94M 0.85% 33
2025
Q1 		$8.16M Sell
49,203
-1,548
-3% -$242K 1.36% 16
2024
Q4 		$7.34M Sell
50,751
-863
-2% -$134K 1.21% 20
2024
Q3 		$8.36M Buy
51,614
+29
+0.1% +$4.62K 1.37% 17
2024
Q2 		$7.54M Buy
51,585
+391
+0.8% +$58.2K 1.32% 17
2024
Q1 		$8.1M Buy
51,194
+309
+0.6% +$49.2K 1.49% 13
2023
Q4 		$7.98M Buy
50,885
+274
+0.5% +$42K 1.61% 13
2023
Q3 		$7.88M Sell
50,611
-932
-2% -$154K 1.76% 11
2023
Q2 		$8.53M Buy
51,543
+1,182
+2% +$191K 1.8% 9
2023
Q1 		$7.81M Sell
50,361
-203
-0.4% -$32.8K 1.74% 9
2022
Q4 		$8.93M Sell
50,564
-2,074
-4% -$358K 2.09% 5
2022
Q3 		$8.6M Buy
52,638
+661
+1% +$112K 2.11% 7
2022
Q2 		$9.23M Sell
51,977
-154
-0.3% -$27.4K 2.09% 8
2022
Q1 		$9.24M Sell
52,131
-735
-1% -$125K 1.79% 13
2021
Q4 		$9.04M Sell
52,866
-736
-1% -$120K 1.63% 17
2021
Q3 		$8.66M Sell
53,602
-672
-1% -$115K 1.67% 15
2021
Q2 		$8.94M Buy
54,274
+1,057
+2% +$175K 1.73% 14
2021
Q1 		$8.75M Buy
53,217
+196
+0.4% +$31.7K 1.83% 13
2020
Q4 		$8.34M Sell
53,021
-231
-0.4% -$34.1K 1.88% 13
2020
Q3 		$7.93M Sell
53,252
-1,622
-3% -$240K 1.95% 11
2020
Q2 		$7.72M Sell
54,874
-1,341
-2% -$195K 2% 10
2020
Q1 		$7.37M Sell
56,215
-81
-0.1% -$11.5K 2.18% 9
2019
Q4 		$8.21M Sell
56,296
-1,537
-3% -$208K 2.02% 10
2019
Q3 		$7.48M Sell
57,833
-2,570
-4% -$339K 1.91% 12
2019
Q2 		$8.41M Sell
60,403
-184
-0.3% -$25.5K 2.12% 8
2019
Q1 		$8.47M Sell
60,587
-1,331
-2% -$178K 2.18% 8
2018
Q4 		$7.99M Buy
61,918
+3,535
+6% +$493K 2.22% 10
2018
Q3 		$8.07M Buy
58,383
+469
+0.8% +$62.3K 2.04% 11
2018
Q2 		$7.03M Buy
57,914
+215
+0.4% +$26.8K 1.85% 18
2018
Q1 		$7.39M Buy
57,699
+137
+0.2% +$18.5K 1.99% 13
2017
Q4 		$8.04M Sell
57,562
-214
-0.4% -$29.8K 2.21% 12
2017
Q3 		$7.51M Buy
57,776
+503
+0.9% +$66.7K 2.13% 12
2017
Q2 		$7.58M Sell
57,273
-1,754
-3% -$224K 2.1% 13
2017
Q1 		$7.33M Buy
59,027
+2,278
+4% +$272K 2.05% 15
2016
Q4 		$6.54M Buy
56,749
+1,939
+4% +$224K 1.91% 14
2016
Q3 		$6.47M Sell
54,810
-475
-0.9% -$57.6K 2.04% 14
2016
Q2 		$6.71M Sell
55,285
-564
-1% -$64.1K 2.07% 14
2016
Q1 		$6.04M Buy
55,849
+1,502
+3% +$156K 1.91% 13
2015
Q4 		$5.58M Sell
54,347
-1,017
-2% -$102K 1.79% 16
2015
Q3 		$5.17M Sell
55,364
-119
-0.2% -$11.5K 1.74% 17
2015
Q2 		$5.41M Sell
55,483
-884
-2% -$88.5K 1.52% 21
2015
Q1 		$5.67M Sell
56,367
-9,373
-14% -$953K 1.66% 17
2014
Q4 		$6.87M Sell
65,740
-248
-0.4% -$26.1K 2.05% 12
2014
Q3 		$7.03M Buy
65,988
+3,842
+6% +$398K 2.19% 11
2014
Q2 		$6.5M Buy
62,146
+1,103
+2% +$111K 2.55% 9
2014
Q1 		$6M Buy
61,043
+14,211
+30% +$1.32M 2.48% 12
2013
Q4 		$4.29M Buy
46,832
+103
+0.2% +$9.49K 1.78% 20
2013
Q3 		$4.05M Sell
46,729
-347
-0.7% -$31.1K 1.84% 18
2013
Q2 		$4.04M Buy
+47,076
New +$3.99M 1.97% 17

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Chatham Capital Group's JNJ Position: Q2 2026 in Review

Chatham Capital Group reduced its Johnson & Johnson (JNJ) stake by 0.62% in Q2 2026, selling an estimated $49.9K and leaving 34,213 shares worth $8.69M. The position accounts for 1.11% of the portfolio, ranked #22.

Chatham Capital Group first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.24M in Q1 2022. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Chatham Capital Group held 34,213 shares of Johnson & Johnson worth $8.69M as of Q2 2026.
  • Chatham Capital Group sold 214 Johnson & Johnson shares in Q2 2026, an estimated $49.9K.
  • Johnson & Johnson made up 1.11% of Chatham Capital Group's portfolio in Q2 2026, its #22 holding.
  • Chatham Capital Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Chatham Capital Group's Johnson & Johnson position peaked at $9.24M in Q1 2022.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.