Columbia 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
Q2 | $13M | Sell |
51,192
-3,078
| -6% | -$717K | 2.26% | 11 |
|
|
2026
Q1 | $13.3M | Sell |
54,270
-1,799
| -3% | -$419K | 2.53% | 9 |
|
|
2025
Q4 | $11.6M | Sell |
56,069
-838
| -1% | -$166K | 2.06% | 10 |
|
|
2025
Q3 | $10.6M | Buy |
56,907
+1,477
| +3% | +$253K | 1.97% | 9 |
|
|
2025
Q2 | $8.47M | Buy |
55,430
+1,000
| +2% | +$154K | 1.66% | 12 |
|
|
2025
Q1 | $9.03M | Sell |
54,430
-671
| -1% | -$105K | 1.77% | 10 |
|
|
2024
Q4 | $7.97M | Sell |
55,101
-2,804
| -5% | -$435K | 1.46% | 13 |
|
|
2024
Q3 | $9.38M | Sell |
57,905
-750
| -1% | -$119K | 1.64% | 10 |
|
|
2024
Q2 | $8.57M | Buy |
58,655
+600
| +1% | +$89.2K | 1.6% | 12 |
|
|
2024
Q1 | $9.1M | Hold |
58,055
| – | – | 1.85% | 10 |
|
|
2023
Q4 | $9.1M | Sell |
58,055
-543
| -0.9% | -$83.3K | 1.85% | 10 |
|
|
2023
Q3 | $9.13M | Sell |
58,598
-888
| -1% | -$147K | 2.02% | 9 |
|
|
2023
Q2 | $9.85M | Buy |
59,486
+435
| +0.7% | +$70.2K | 2.1% | 9 |
|
|
2023
Q1 | $9.15M | Buy |
59,051
+1,693
| +3% | +$273K | 2.06% | 11 |
|
|
2022
Q4 | $10.1M | Buy |
57,358
+832
| +1% | +$144K | 2.46% | 7 |
|
|
2022
Q3 | $9.23M | Buy |
56,526
+903
| +2% | +$153K | 2.43% | 8 |
|
|
2022
Q2 | $9.87M | Buy |
+55,623
| New | +$9.91M | 2.5% | 7 |
|
|
2021
Q4 | $9.19M | Buy |
53,700
+283
| +0.5% | +$46.3K | 1.86% | 11 |
|
|
2021
Q3 | $8.63M | Buy |
53,417
+630
| +1% | +$107K | 1.88% | 11 |
|
|
2021
Q2 | $8.7M | Sell |
52,787
-21,587
| -29% | -$3.57M | 1.93% | 11 |
|
|
2021
Q1 | $12.2M | Buy |
74,374
+1,655
| +2% | +$268K | 2.22% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
72,719
+445
| +0.6% | +$65.7K | 2.31% | 10 |
|
|
2020
Q3 | $10.8M | Buy |
72,274
+174
| +0.2% | +$25.7K | 2.47% | 10 |
|
|
2020
Q2 | $10.1M | Buy |
72,100
+1,155
| +2% | +$168K | 2.43% | 10 |
|
|
2020
Q1 | $9.3M | Buy |
70,945
+2,610
| +4% | +$370K | 2.3% | 10 |
|
|
2019
Q4 | $99.7K | Buy |
68,335
+257
| +0.4% | +$34.9K | 2.4% | 7 |
|
|
2019
Q3 | $8.81M | Sell |
68,078
-537
| -0.8% | -$70.7K | 2.29% | 9 |
|
|
2019
Q2 | $9.56M | Sell |
68,615
-1,296
| -2% | -$179K | 2.52% | 6 |
|
|
2019
Q1 | $9.77M | Sell |
69,911
-520
| -0.7% | -$69.7K | 2.61% | 7 |
|
|
2018
Q4 | $9.09M | Sell |
70,431
-68
| -0.1% | -$9.48K | 2.76% | 5 |
|
|
2018
Q3 | $9.74M | Buy |
70,499
+2,748
| +4% | +$365K | 2.54% | 6 |
|
|
2018
Q2 | $8.22M | Buy |
67,751
+1,029
| +2% | +$128K | 2.39% | 8 |
|
|
2018
Q1 | $8.55M | Sell |
66,722
-390
| -0.6% | -$52.7K | 2.51% | 5 |
|
|
2017
Q4 | $9.38M | Buy |
67,112
+240
| +0.4% | +$33.4K | 2.69% | 4 |
|
|
2017
Q3 | $8.69M | Sell |
66,872
-231
| -0.3% | -$30.6K | 2.67% | 5 |
|
|
2017
Q2 | $8.88M | Buy |
67,103
+898
| +1% | +$115K | 2.86% | 5 |
|
|
2017
Q1 | $8.24M | Buy |
66,205
+101
| +0.2% | +$12.1K | 2.76% | 6 |
|
|
2016
Q4 | $7.62M | Sell |
66,104
-129
| -0.2% | -$14.9K | 2.57% | 7 |
|
|
2016
Q3 | $7.82M | Sell |
66,233
-951
| -1% | -$115K | 2.74% | 5 |
|
|
2016
Q2 | $8.15M | Buy |
67,184
+727
| +1% | +$82.6K | 2.9% | 5 |
|
|
2016
Q1 | $7.19M | Buy |
66,457
+809
| +1% | +$83.8K | 2.64% | 7 |
|
|
2015
Q4 | $6.74M | Buy |
65,648
+227
| +0.3% | +$22.8K | 2.71% | 7 |
|
|
2015
Q3 | $6.11M | Buy |
65,421
+1,401
| +2% | +$136K | 2.48% | 8 |
|
|
2015
Q2 | $6.24M | Buy |
64,020
+551
| +0.9% | +$55.2K | 2.38% | 8 |
|
|
2015
Q1 | $6.38M | Sell |
63,469
-308
| -0.5% | -$31.3K | 2.4% | 7 |
|
|
2014
Q4 | $6.67M | Sell |
63,777
-419
| -0.7% | -$44.2K | 2.57% | 7 |
|
|
2014
Q3 | $6.84M | Buy |
64,196
+151
| +0.2% | +$15.7K | 2.76% | 5 |
|
|
2014
Q2 | $6.7M | Sell |
64,045
-451
| -0.7% | -$45.6K | 2.72% | 3 |
|
|
2014
Q1 | $6.33M | Buy |
64,496
+166
| +0.3% | +$15.4K | 2.76% | 3 |
|
|
2013
Q4 | $5.89M | Buy |
+64,330
| New | +$5.93M | 2.61% | 4 |
|
Other funds holding JNJ
AACR
Columbia Asset Management's JNJ Position: Q2 2026 in Review
Columbia Asset Management reduced its Johnson & Johnson (JNJ) stake by 5.7% in Q2 2026, selling an estimated $717K and leaving 51,192 shares worth $13M. The position accounts for 2.26% of the portfolio, ranked #11.
Columbia Asset Management first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.3M in Q1 2026. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Columbia Asset Management held 51,192 shares of Johnson & Johnson worth $13M as of Q2 2026.
- Columbia Asset Management sold 3,078 Johnson & Johnson shares in Q2 2026, an estimated $717K.
- Johnson & Johnson made up 2.26% of Columbia Asset Management's portfolio in Q2 2026, its #11 holding.
- Columbia Asset Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
- Columbia Asset Management's Johnson & Johnson position peaked at $13.3M in Q1 2026.
- 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.