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City Holding Co’s Johnson & Johnson JNJ Stock Holding History

City Holding 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
Q2 		$7.38M Buy
29,051
+1,999
+7% +$466K 0.83% 34
2026
Q1 		$6.61M Buy
27,052
+4,608
+21% +$1.07M 0.83% 37
2025
Q4 		$4.64M Buy
22,444
+995
+5% +$197K 0.57% 53
2025
Q3 		$3.98M Sell
21,449
-476
-2% -$81.6K 0.5% 57
2025
Q2 		$3.35M Sell
21,925
-218
-1% -$33.5K 0.44% 65
2025
Q1 		$3.67M Sell
22,143
-868
-4% -$136K 0.52% 55
2024
Q4 		$3.33M Sell
23,011
-622
-3% -$96.4K 0.47% 60
2024
Q3 		$3.83M Sell
23,633
-1,610
-6% -$257K 0.53% 55
2024
Q2 		$3.69M Sell
25,243
-1,085
-4% -$161K 0.55% 50
2024
Q1 		$4.16M Sell
26,328
-1,375
-5% -$219K 0.62% 43
2023
Q4 		$4.34M Sell
27,703
-4,028
-13% -$618K 0.7% 39
2023
Q3 		$4.94M Sell
31,731
-276
-0.9% -$45.5K 0.88% 28
2023
Q2 		$5.3M Sell
32,007
-117
-0.4% -$18.9K 0.91% 25
2023
Q1 		$4.98M Sell
32,124
-321
-1% -$51.8K 0.9% 28
2022
Q4 		$5.73M Buy
32,445
+30
+0.1% +$5.18K 1.07% 24
2022
Q3 		$5.29M Sell
32,415
-380
-1% -$64.3K 1.05% 24
2022
Q2 		$5.82M Sell
32,795
-740
-2% -$132K 1.1% 21
2022
Q1 		$5.94M Sell
33,535
-377
-1% -$64.1K 0.96% 27
2021
Q4 		$5.58M Sell
33,912
-2,103
-6% -$344K 0.93% 28
2021
Q3 		$5.82M Sell
36,015
-639
-2% -$109K 0.99% 28
2021
Q2 		$6.04M Sell
36,654
-115
-0.3% -$19K 1.06% 25
2021
Q1 		$6.04M Buy
36,769
+1,011
+3% +$164K 1.15% 21
2020
Q4 		$5.63M Sell
35,758
-196
-0.5% -$28.9K 1.18% 23
2020
Q3 		$5.35M Buy
35,954
+299
+0.8% +$44.2K 1.22% 20
2020
Q2 		$5.01M Buy
35,655
+1,986
+6% +$289K 1.25% 17
2020
Q1 		$4.42M Sell
33,669
-184
-0.5% -$26.1K 1.33% 15
2019
Q4 		$4.94M Sell
33,853
-481
-1% -$65.2K 1.17% 17
2019
Q3 		$4.44M Buy
34,334
+161
+0.5% +$21.2K 1.15% 18
2019
Q2 		$4.76M Sell
34,173
-183
-0.5% -$25.3K 1.29% 16
2019
Q1 		$4.8M Sell
34,356
-966
-3% -$129K 1.35% 15
2018
Q4 		$4.56M Sell
35,322
-346
-1% -$48.3K 1.49% 10
2018
Q3 		$4.93M Buy
35,668
+1,698
+5% +$226K 1.41% 10
2018
Q2 		$4.12M Buy
33,970
+2,136
+7% +$266K 1.27% 10
2018
Q1 		$4.08M Buy
31,834
+770
+2% +$104K 1.3% 10
2017
Q4 		$4.34M Buy
31,064
+405
+1% +$56.4K 1.37% 10
2017
Q3 		$3.99M Buy
30,659
+120
+0.4% +$15.9K 1.33% 11
2017
Q2 		$4.04M Sell
30,539
-391
-1% -$49.9K 1.42% 8
2017
Q1 		$3.85M Buy
30,930
+24
+0.1% +$2.87K 1.44% 9
2016
Q4 		$3.56M Buy
30,906
+340
+1% +$39.3K 1.38% 9
2016
Q3 		$3.61M Sell
30,566
-265
-0.9% -$32.1K 1.56% 8
2016
Q2 		$3.74M Sell
30,831
-453
-1% -$51.5K 1.67% 7
2016
Q1 		$3.38M Sell
31,284
-423
-1% -$43.8K 1.69% 8
2015
Q4 		$3.26M Sell
31,707
-1,416
-4% -$142K 1.68% 7
2015
Q3 		$3.09M Buy
33,123
+930
+3% +$90K 1.69% 7
2015
Q2 		$3.14M Buy
32,193
+2,153
+7% +$216K 1.6% 8
2015
Q1 		$3.02M Buy
30,040
+1,910
+7% +$194K 1.54% 7
2014
Q4 		$2.94M Sell
28,130
-654
-2% -$68.9K 1.54% 8
2014
Q3 		$3.07M Sell
28,784
-400
-1% -$41.5K 1.7% 6
2014
Q2 		$2.92M Buy
29,184
+24
+0.1% +$2.43K 1.68% 6
2014
Q1 		$2.87M Sell
29,160
-225
-0.8% -$20.9K 1.75% 4
2013
Q4 		$2.69M Buy
+29,385
New +$2.71M 1.69% 6

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
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

City Holding Co's JNJ Position: Q2 2026 in Review

City Holding Co increased its Johnson & Johnson (JNJ) stake by 7.4% in Q2 2026, buying an estimated $466K and bringing the position to 29,051 shares worth $7.38M. The position accounts for 0.83% of the portfolio, ranked #34.

City Holding Co first reported a position in JNJ in Q4 2013 and has held it in 51 quarters since. 1,173 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • City Holding Co held 29,051 shares of Johnson & Johnson worth $7.38M as of Q2 2026.
  • City Holding Co bought 1,999 Johnson & Johnson shares in Q2 2026, an estimated $466K.
  • Johnson & Johnson made up 0.83% of City Holding Co's portfolio in Q2 2026, its #34 holding.
  • City Holding Co first reported a position in Johnson & Johnson in Q4 2013 and has held it in 51 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.