Cortland Associates’s Johnson & Johnson JNJ Stock Holding History

Cortland Associates’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	$378K	Buy	1,490 +1	+0.1%	+$233	0.05%	48
2026 Q1	$364K	Sell	1,489 -349	-19%	-$81.3K	0.05%	45
2025 Q4	$380K	Buy	1,838 +1	+0.1%	+$198	0.05%	43
2025 Q3	$341K	Sell	1,837 -175	-9%	-$30K	0.04%	54
2025 Q2	$307K	Buy	2,012 +1	+0%	+$154	0.04%	50
2025 Q1	$333K	Buy	2,011 +1	+0%	+$156	0.04%	43
2024 Q4	$291K	Buy	2,010 +2	+0.1%	+$310	0.03%	49
2024 Q3	$325K	Buy	2,008 +351	+21%	+$55.9K	0.04%	45
2024 Q2	$242K	Buy	1,657 +1	+0.1%	+$149	0.03%	52
2024 Q1	$262K	Sell	1,656 -74	-4%	-$11.8K	0.03%	50
2023 Q4	$271K	Buy	1,730 +1	+0.1%	+$153	0.04%	47
2023 Q3	$269K	Sell	1,729 -38	-2%	-$6.27K	0.04%	45
2023 Q2	$293K	Buy	1,767 +1	+0.1%	+$161	0.05%	45
2023 Q1	$274K	Sell	1,766 -165	-9%	-$26.6K	0.04%	47
2022 Q4	$341K	Sell	1,931 -79	-4%	-$13.6K	0.06%	42
2022 Q3	$328K	Buy	2,010 +37	+2%	+$6.26K	0.06%	43
2022 Q2	$350K	Buy	1,973 +164	+9%	+$29.2K	0.06%	44
2022 Q1	$321K	Sell	1,809 -34	-2%	-$5.79K	0.04%	47
2021 Q4	$315K	Buy	1,843 +35	+2%	+$5.73K	0.03%	50
2021 Q3	$292K	Buy	1,808 +1	+0.1%	+$171	0.03%	53
2021 Q2	$298K	Buy	1,807 +153	+9%	+$25.3K	0.03%	52
2021 Q1	$272K	Hold	1,654	–	–	0.03%	52
2020 Q4	$260K	Hold	1,654	–	–	0.03%	49
2020 Q3	$246K	Hold	1,654	–	–	0.03%	50
2020 Q2	$233K	Hold	1,654	–	–	0.03%	47
2020 Q1	$217K	Sell	1,654 -360	-18%	-$51.1K	0.04%	44
2019 Q4	$294K	Buy	2,014 +317	+19%	+$43K	0.04%	41
2019 Q3	$220K	Sell	1,697 -300	-15%	-$39.5K	0.04%	44
2019 Q2	$278K	Hold	1,997	–	–	0.04%	38
2019 Q1	$279K	Sell	1,997 -176	-8%	-$23.6K	0.05%	41
2018 Q4	$280K	Buy	2,173 +90	+4%	+$12.6K	0.05%	42
2018 Q3	$288K	Sell	2,083 -1,916	-48%	-$255K	0.04%	45
2018 Q2	$485K	Sell	3,999 -15	-0.4%	-$1.87K	0.08%	36
2018 Q1	$514K	Hold	4,014	–	–	0.09%	31
2017 Q4	$561K	Buy	4,014 +600	+18%	+$83.6K	0.1%	28
2017 Q3	$444K	Sell	3,414 -643	-16%	-$85.2K	0.08%	36
2017 Q2	$537K	Sell	4,057 -45	-1%	-$5.74K	0.1%	28
2017 Q1	$511K	Sell	4,102 -66	-2%	-$7.88K	0.1%	34
2016 Q4	$480K	Sell	4,168 -70	-2%	-$8.09K	0.1%	34
2016 Q3	$501K	Sell	4,238 -25	-0.6%	-$3.03K	0.1%	36
2016 Q2	$517K	Sell	4,263 -80	-2%	-$9.09K	0.11%	21
2016 Q1	$470K	Buy	4,343 +64	+1%	+$6.63K	0.1%	22
2015 Q4	$440K	Sell	4,279 -311	-7%	-$31.3K	0.09%	24
2015 Q3	$428K	Hold	4,590	–	–	0.1%	24
2015 Q2	$447K	Sell	4,590 -114	-2%	-$11.4K	0.09%	22
2015 Q1	$473K	Hold	4,704	–	–	0.1%	22
2014 Q4	$492K	Buy	4,704 +1,080	+30%	+$114K	0.1%	21
2014 Q3	$386K	Buy	3,624 +200	+6%	+$20.7K	0.09%	23
2014 Q2	$358K	Hold	3,424	–	–	0.07%	25
2014 Q1	$336K	Sell	3,424 -1,709	-33%	-$158K	0.07%	26
2013 Q4	$470K	Sell	5,133 -126	-2%	-$11.6K	0.1%	23
2013 Q3	$456K	Hold	5,259	–	–	0.1%	23
2013 Q2	$452K	Buy	+5,259	New	+$446K	0.1%	21

Other funds holding JNJ

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Cortland Associates's JNJ Position: Q2 2026 in Review

Cortland Associates increased its Johnson & Johnson (JNJ) stake by 0.07% in Q2 2026, buying an estimated $233 and bringing the position to 1,490 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #48.

Cortland Associates first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $561K in Q4 2017. 2,639 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Cortland Associates held 1,490 shares of Johnson & Johnson worth $378K as of Q2 2026.
Cortland Associates bought 1 Johnson & Johnson share in Q2 2026, an estimated $233.
Johnson & Johnson made up 0.05% of Cortland Associates's portfolio in Q2 2026, its #48 holding.
Cortland Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Cortland Associates's Johnson & Johnson position peaked at $561K in Q4 2017.
2,639 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.