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Chickasaw Capital Management’s Johnson & Johnson JNJ Stock Holding History

Chickasaw Capital Management’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 		$4.36M Sell
17,148
-2,920
-15% -$681K 0.16% 34
2026
Q1 		$4.91M Buy
20,068
+2,515
+14% +$586K 0.17% 31
2025
Q4 		$3.63M Sell
17,553
-200
-1% -$39.5K 0.15% 35
2025
Q3 		$3.29M Sell
17,753
-79
-0.4% -$13.5K 0.13% 35
2025
Q2 		$2.72M Sell
17,832
-5
-0% -$769 0.11% 38
2025
Q1 		$2.96M Sell
17,837
-50
-0.3% -$7.82K 0.11% 34
2024
Q4 		$2.59M Sell
17,887
-20
-0.1% -$3.1K 0.1% 38
2024
Q3 		$2.9M Hold
17,907
– – 0.12% 35
2024
Q2 		$2.62M Sell
17,907
-330
-2% -$49.1K 0.12% 37
2024
Q1 		$2.88M Buy
18,237
+314
+2% +$50K 0.14% 32
2023
Q4 		$2.81M Sell
17,923
-225
-1% -$34.5K 0.15% 30
2023
Q3 		$2.83M Hold
18,148
– – 0.15% 31
2023
Q2 		$3M Sell
18,148
-40
-0.2% -$6.46K 0.17% 29
2023
Q1 		$2.82M Sell
18,188
-700
-4% -$113K 0.15% 31
2022
Q4 		$3.34M Sell
18,888
-685
-3% -$118K 0.18% 29
2022
Q3 		$3.2M Sell
19,573
-30
-0.2% -$5.08K 0.16% 30
2022
Q2 		$3.48M Sell
19,603
-57
-0.3% -$10.2K 0.18% 30
2022
Q1 		$3.48M Sell
19,660
-510
-3% -$86.8K 0.15% 31
2021
Q4 		$3.45M Sell
20,170
-1,075
-5% -$176K 0.18% 31
2021
Q3 		$3.43M Sell
21,245
-12
-0.1% -$2.05K 0.17% 30
2021
Q2 		$3.5M Buy
21,257
+970
+5% +$161K 0.16% 30
2021
Q1 		$3.33M Hold
20,287
– – 0.18% 30
2020
Q4 		$3.19M Sell
20,287
-675
-3% -$99.6K 0.18% 30
2020
Q3 		$3.12M Buy
20,962
+60
+0.3% +$8.88K 0.21% 30
2020
Q2 		$2.94M Sell
20,902
-2,156
-9% -$314K 0.15% 30
2020
Q1 		$3.02M Sell
23,058
-5,341
-19% -$758K 0.22% 29
2019
Q4 		$4.14M Sell
28,399
-667
-2% -$90.5K 0.12% 31
2019
Q3 		$3.76M Buy
29,066
+530
+2% +$69.8K 0.11% 30
2019
Q2 		$3.97M Sell
28,536
-450
-2% -$62.3K 0.1% 30
2019
Q1 		$4.05M Sell
28,986
-225
-0.8% -$30.1K 0.1% 29
2018
Q4 		$3.77M Sell
29,211
-24,300
-45% -$3.39M 0.11% 31
2018
Q3 		$7.39M Sell
53,511
-100
-0.2% -$13.3K 0.15% 28
2018
Q2 		$6.5M Sell
53,611
-640
-1% -$79.8K 0.14% 29
2018
Q1 		$6.95M Hold
54,251
– – 0.17% 27
2017
Q4 		$7.58M Sell
54,251
-2,875
-5% -$400K 0.16% 29
2017
Q3 		$7.43M Sell
57,126
-750
-1% -$99.4K 0.16% 27
2017
Q2 		$7.66M Sell
57,876
-1,983
-3% -$253K 0.16% 28
2017
Q1 		$7.46M Sell
59,859
-1,010
-2% -$121K 0.14% 27
2016
Q4 		$7.01M Sell
60,869
-305
-0.5% -$35.2K 0.14% 28
2016
Q3 		$7.23M Sell
61,174
-100
-0.2% -$12.1K 0.16% 25
2016
Q2 		$7.43M Buy
61,274
+100
+0.2% +$11.4K 0.18% 27
2016
Q1 		$6.62M Sell
61,174
-10,075
-14% -$1.04M 0.22% 26
2015
Q4 		$7.32M Sell
71,249
-60
-0.1% -$6.03K 0.25% 28
2015
Q3 		$6.66M Sell
71,309
-3,450
-5% -$334K 0.26% 27
2015
Q2 		$7.29M Buy
74,759
+150
+0.2% +$15K 0.21% 29
2015
Q1 		$7.51M Buy
74,609
+210
+0.3% +$21.4K 0.23% 29
2014
Q4 		$7.78M Buy
74,399
+1,925
+3% +$203K 0.27% 31
2014
Q3 		$7.72M Buy
72,474
+1,030
+1% +$107K 0.26% 29
2014
Q2 		$7.47M Sell
71,444
-2,180
-3% -$220K 0.26% 28
2014
Q1 		$7.23M Buy
73,624
+33
+0% +$3.06K 0.35% 26
2013
Q4 		$6.74M Buy
73,591
+6,170
+9% +$569K 0.37% 27
2013
Q3 		$5.84M Buy
67,421
+960
+1% +$86.1K 0.39% 28
2013
Q2 		$5.71M Buy
+66,461
New +$5.64M 0.43% 26

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Chickasaw Capital Management's JNJ Position: Q2 2026 in Review

Chickasaw Capital Management reduced its Johnson & Johnson (JNJ) stake by 15% in Q2 2026, selling an estimated $681K and leaving 17,148 shares worth $4.36M. The position accounts for 0.16% of the portfolio, ranked #34.

Chickasaw Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.78M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Chickasaw Capital Management held 17,148 shares of Johnson & Johnson worth $4.36M as of Q2 2026.
  • Chickasaw Capital Management sold 2,920 Johnson & Johnson shares in Q2 2026, an estimated $681K.
  • Johnson & Johnson made up 0.16% of Chickasaw Capital Management's portfolio in Q2 2026, its #34 holding.
  • Chickasaw Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Chickasaw Capital Management's Johnson & Johnson position peaked at $7.78M in Q4 2014.
  • 1,523 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.