CS
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
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 $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

Crescent Sterling's JNJ Position: Q2 2026 in Review

Crescent Sterling increased its Johnson & Johnson (JNJ) stake by 0.63% in Q2 2026, buying an estimated $32.4K and bringing the position to 22,059 shares worth $5.6M. The position accounts for 5.01% of the portfolio, ranked #2.

Crescent Sterling first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 1,357 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Crescent Sterling held 22,059 shares of Johnson & Johnson worth $5.6M as of Q2 2026.
  • Crescent Sterling bought 139 Johnson & Johnson shares in Q2 2026, an estimated $32.4K.
  • Johnson & Johnson made up 5.01% of Crescent Sterling's portfolio in Q2 2026, its #2 holding.
  • Crescent Sterling first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.