Crescent Sterling
JNJ icon

Crescent Sterling’s Johnson & Johnson JNJ Stock Holding History

Crescent Sterling’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
Q3 		$5.8M Sell
21,905
-154
-0.7% -$40.6K 4.76% 3
2026
Q2 		$5.6M Buy
22,059
+139
+0.6% +$32.4K 5.01% 2
2026
Q1 		$5.36M Buy
21,920
+10
+0% +$2.33K 5.18% 2
2025
Q4 		$4.53M Sell
21,910
-73
-0.3% -$14.4K 4.65% 5
2025
Q3 		$4.08M Sell
21,983
-231
-1% -$39.6K 4.29% 5
2025
Q2 		$3.39M Sell
22,214
-1,421
-6% -$218K 3.8% 5
2025
Q1 		$3.92M Buy
23,635
+396
+2% +$62K 4.02% 6
2024
Q4 		$3.36M Buy
23,239
+72
+0.3% +$11.2K 3.45% 8
2024
Q3 		$3.75M Buy
23,167
+22
+0.1% +$3.5K 3.58% 8
2024
Q2 		$3.38M Sell
23,145
-137
-0.6% -$20.4K 3.24% 8
2024
Q1 		$3.68M Sell
23,282
-505
-2% -$80.4K 3.36% 8
2023
Q4 		$3.73M Sell
23,787
-815
-3% -$125K 3.72% 5
2023
Q3 		$3.83M Sell
24,602
-5,960
-20% -$983K 4.05% 5
2023
Q2 		$5.06M Buy
30,562
+687
+2% +$111K 4.8% 3
2023
Q1 		$4.63M Buy
29,875
+2,928
+11% +$473K 4.5% 3
2022
Q4 		$4.76M Buy
+26,947
New +$4.65M 5.11% 2

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Crescent Sterling's JNJ Position: Q3 2026 in Review

Crescent Sterling reduced its Johnson & Johnson (JNJ) stake by 0.7% in Q3 2026, selling an estimated $40.6K and leaving 21,905 shares worth $5.8M. The position accounts for 4.76% of the portfolio, ranked #3.

Crescent Sterling first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. 1,349 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Crescent Sterling held 21,905 shares of Johnson & Johnson worth $5.8M as of Q3 2026.
  • Crescent Sterling sold 154 Johnson & Johnson shares in Q3 2026, an estimated $40.6K.
  • Johnson & Johnson made up 4.76% of Crescent Sterling's portfolio in Q3 2026, its #3 holding.
  • Crescent Sterling first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.