Chesapeake Asset Management’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 | $1.45M | Buy |
5,925
+20
| +0.3% | +$4.66K | 1.15% | 18 |
|
|
2025
Q4 | $1.22M | Buy |
5,905
+125
| +2% | +$24.7K | 1.01% | 22 |
|
|
2025
Q3 | $1.07M | Buy |
5,780
+858
| +17% | +$147K | 0.95% | 24 |
|
|
2025
Q2 | $752K | Sell |
4,922
-23
| -0.5% | -$3.54K | 0.68% | 37 |
|
|
2025
Q1 | $820K | Buy |
4,945
+2,434
| +97% | +$381K | 0.77% | 37 |
|
|
2024
Q4 | $363K | Buy |
2,511
+2,448
| +3,886% | +$379K | 0.34% | 63 |
|
|
2024
Q3 | $10.2K | Buy |
63
+20
| +47% | +$3.19K | 0.01% | 212 |
|
|
2024
Q2 | $6.28K | Sell |
43
-40
| -48% | -$5.95K | 0.01% | 231 |
|
|
2024
Q1 | $13.1K | Sell |
83
-406
| -83% | -$64.6K | 0.01% | 192 |
|
|
2023
Q4 | $76.7K | Buy |
489
+3
| +0.6% | +$460 | 0.07% | 117 |
|
|
2023
Q3 | $75.8K | Buy |
486
+2
| +0.4% | +$330 | 0.07% | 118 |
|
|
2023
Q2 | $80.2K | Sell |
484
-668
| -58% | -$108K | 0.07% | 124 |
|
|
2023
Q1 | $179K | Buy |
+1,152
| New | +$186K | 0.16% | 90 |
|
|
2019
Q4 | $308K | Hold |
2,109
| – | – | 0.52% | 35 |
|
|
2019
Q3 | $273K | Sell |
2,109
-100
| -5% | -$13.2K | 0.51% | 32 |
|
|
2019
Q2 | $308K | Hold |
2,209
| – | – | 0.51% | 39 |
|
|
2019
Q1 | $309K | Sell |
2,209
-60
| -3% | -$8.04K | 0.53% | 33 |
|
|
2018
Q4 | $293K | Hold |
2,269
| – | – | 0.54% | 31 |
|
|
2018
Q3 | $314K | Sell |
2,269
-40
| -2% | -$5.32K | 0.36% | 50 |
|
|
2018
Q2 | $280K | Sell |
2,309
-1,640
| -42% | -$205K | 0.33% | 53 |
|
|
2018
Q1 | $506K | Hold |
3,949
| – | – | 0.54% | 44 |
|
|
2017
Q4 | $552K | Buy |
3,949
+1,510
| +62% | +$210K | 0.53% | 46 |
|
|
2017
Q3 | $317K | Hold |
2,439
| – | – | 0.29% | 58 |
|
|
2017
Q2 | $323K | Hold |
2,439
| – | – | 0.31% | 54 |
|
|
2017
Q1 | $304K | Hold |
2,439
| – | – | 0.25% | 68 |
|
|
2016
Q4 | $281K | Hold |
2,439
| – | – | 0.24% | 61 |
|
|
2016
Q3 | $288K | Hold |
2,439
| – | – | 0.26% | 61 |
|
|
2016
Q2 | $296K | Hold |
2,439
| – | – | 0.24% | 66 |
|
|
2016
Q1 | $264K | Hold |
2,439
| – | – | 0.22% | 57 |
|
|
2015
Q4 | $251K | Hold |
2,439
| – | – | 0.19% | 64 |
|
|
2015
Q3 | $228K | Hold |
2,439
| – | – | 0.19% | 62 |
|
|
2015
Q2 | $238K | Hold |
2,439
| – | – | 0.17% | 67 |
|
|
2015
Q1 | $245K | Hold |
2,439
| – | – | 0.18% | 63 |
|
|
2014
Q4 | $255K | Hold |
2,439
| – | – | 0.16% | 81 |
|
|
2014
Q3 | $260K | Hold |
2,439
| – | – | 0.16% | 70 |
|
|
2014
Q2 | $255K | Hold |
2,439
| – | – | 0.16% | 71 |
|
|
2014
Q1 | $240K | Hold |
2,439
| – | – | 0.16% | 70 |
|
|
2013
Q4 | $223K | Hold |
2,439
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $211K | Hold |
2,439
| – | – | 0.14% | 74 |
|
|
2013
Q2 | $209K | Buy |
+2,439
| New | +$207K | 0.15% | 73 |
|
Other funds holding JNJ
VCM
VPM
Chesapeake Asset Management's JNJ Position: Q1 2026 in Review
Chesapeake Asset Management increased its Johnson & Johnson (JNJ) stake by 0.34% in Q1 2026, buying an estimated $4.66K and bringing the position to 5,925 shares worth $1.45M. The position accounts for 1.15% of the portfolio, ranked #18.
Chesapeake Asset Management first reported a position in JNJ in Q2 2013 and has held it in 40 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Chesapeake Asset Management held 5,925 shares of Johnson & Johnson worth $1.45M as of Q1 2026.
- Chesapeake Asset Management bought 20 Johnson & Johnson shares in Q1 2026, an estimated $4.66K.
- Johnson & Johnson made up 1.15% of Chesapeake Asset Management's portfolio in Q1 2026, its #18 holding.
- Chesapeake Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 40 quarters since.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.