Cohen Klingenstein’s Johnson & Johnson JNJ Stock Holding History

Cohen Klingenstein’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	$32.5M	Hold	127,994	–	–	0.93%	19
2026 Q1	$31.3M	Hold	127,994	–	–	1.01%	18
2025 Q4	$26.5M	Sell	127,994 -356	-0.3%	-$70.4K	0.8%	20
2025 Q3	$23.8M	Sell	128,350 -409	-0.3%	-$70.1K	0.75%	21
2025 Q2	$19.7M	Sell	128,759 -3,613	-3%	-$555K	0.66%	25
2025 Q1	$22M	Sell	132,372 -25	-0%	-$3.91K	0.8%	21
2024 Q4	$19.1M	Sell	132,397 -11,722	-8%	-$1.82M	0.66%	23
2024 Q3	$23.4M	Sell	144,119 -1,200	-0.8%	-$191K	0.81%	21
2024 Q2	$21.2M	Sell	145,319 -25	-0%	-$3.72K	0.77%	21
2024 Q1	$23M	Sell	145,344 -3,589	-2%	-$571K	0.86%	21
2023 Q4	$23.3M	Hold	148,933	–	–	0.95%	21
2023 Q3	$23.2M	Sell	148,933 -4,510	-3%	-$744K	1.05%	20
2023 Q2	$25.4M	Sell	153,443 -365	-0.2%	-$58.9K	1.1%	19
2023 Q1	$23.8M	Sell	153,808 -730	-0.5%	-$118K	1.12%	18
2022 Q4	$27.3M	Hold	154,538	–	–	1.37%	14
2022 Q3	$25.2M	Hold	154,538	–	–	1.34%	16
2022 Q2	$27.4M	Sell	154,538 -855	-0.6%	-$152K	1.38%	17
2022 Q1	$27.5M	Sell	155,393 -670	-0.4%	-$114K	1.14%	17
2021 Q4	$26.7M	Sell	156,063 -10,843	-6%	-$1.78M	1.06%	19
2021 Q3	$27M	Sell	166,906 -31,371	-16%	-$5.35M	1.18%	18
2021 Q2	$32.7M	Hold	198,277	–	–	1.4%	18
2021 Q1	$32.6M	Hold	198,277	–	–	1.5%	16
2020 Q4	$31.2M	Sell	198,277 -25	-0%	-$3.69K	1.56%	13
2020 Q3	$29.5M	Hold	198,302	–	–	1.66%	12
2020 Q2	$27.9M	Hold	198,302	–	–	1.71%	12
2020 Q1	$26M	Hold	198,302	–	–	1.92%	12
2019 Q4	$28.9M	Hold	198,302	–	–	1.68%	11
2019 Q3	$25.7M	Buy	198,302 +13,200	+7%	+$1.74M	1.61%	12
2019 Q2	$25.8M	Sell	185,102 -73,295	-28%	-$10.1M	1.84%	9
2019 Q1	$36.1M	Buy	258,397 +186,909	+261%	+$25M	2.52%	10
2018 Q4	$9.23M	Hold	71,488	–	–	1.39%	13
2018 Q3	$9.88M	Hold	71,488	–	–	1.26%	14
2018 Q2	$8.67M	Hold	71,488	–	–	1.19%	14
2018 Q1	$9.16M	Hold	71,488	–	–	1.3%	12
2017 Q4	$9.99M	Hold	71,488	–	–	1.42%	12
2017 Q3	$9.29M	Hold	71,488	–	–	1.4%	12
2017 Q2	$9.46M	Hold	71,488	–	–	1.47%	11
2017 Q1	$8.9M	Sell	71,488 -683	-0.9%	-$81.6K	1.43%	11
2016 Q4	$8.31M	Hold	72,171	–	–	1.42%	11
2016 Q3	$8.53M	Hold	72,171	–	–	1.48%	11
2016 Q2	$8.75M	Hold	72,171	–	–	1.61%	10
2016 Q1	$7.81M	Hold	72,171	–	–	1.47%	11
2015 Q4	$7.41M	Hold	72,171	–	–	1.38%	12
2015 Q3	$6.74M	Hold	72,171	–	–	1.33%	15
2015 Q2	$7.03M	Hold	72,171	–	–	1.27%	16
2015 Q1	$7.26M	Hold	72,171	–	–	1.33%	14
2014 Q4	$7.55M	Hold	72,171	–	–	1.42%	13
2014 Q3	$7.69M	Hold	72,171	–	–	1.36%	16
2014 Q2	$7.55M	Hold	72,171	–	–	1.44%	16
2014 Q1	$7.09M	Hold	72,171	–	–	1.41%	16
2013 Q4	$6.61M	Hold	72,171	–	–	1.31%	18
2013 Q3	$6.26M	Hold	72,171	–	–	1.37%	18
2013 Q2	$6.2M	Buy	+72,171	New	+$6.12M	1.44%	18

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Klingenstein's JNJ Position: Q2 2026 in Review

Cohen Klingenstein held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 127,994 shares worth $32.5M. The position accounts for 0.93% of the portfolio, ranked #19.

Cohen Klingenstein first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.1M in Q1 2019. 2,235 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Cohen Klingenstein held 127,994 shares of Johnson & Johnson worth $32.5M as of Q2 2026.
Cohen Klingenstein left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.93% of Cohen Klingenstein's portfolio in Q2 2026, its #19 holding.
Cohen Klingenstein first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Johnson & Johnson position peaked at $36.1M in Q1 2019.
2,235 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.