CSM Advisors’s Johnson & Johnson JNJ Stock Holding History

CSM Advisors’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	$55.8M	Sell	219,688 -3,097	-1%	-$722K	1.19%	13
2026 Q1	$54.5M	Sell	222,785 -33,255	-13%	-$7.75M	1.34%	10
2025 Q4	$53M	Buy	256,040 +9,333	+4%	+$1.85M	1.44%	10
2025 Q3	$45.7M	Buy	246,707 +119,882	+95%	+$20.5M	1.28%	9
2025 Q2	$19.4M	Buy	+126,825	New	+$19.5M	0.57%	52
2024 Q1	–	Sell	-1,297	Closed	-$203K	–	141
2023 Q4	$203K	Hold	1,297	–	–	0.01%	141
2023 Q3	$202K	Sell	1,297 -200	-13%	-$33K	0.02%	135
2023 Q2	$248K	Sell	1,497 -600	-29%	-$96.8K	0.02%	141
2023 Q1	$325K	Hold	2,097	–	–	0.03%	131
2022 Q4	$370K	Hold	2,097	–	–	0.04%	123
2022 Q3	$343K	Hold	2,097	–	–	0.04%	121
2022 Q2	$372K	Hold	2,097	–	–	0.03%	113
2022 Q1	$372K	Hold	2,097	–	–	0.03%	120
2021 Q4	$359K	Sell	2,097 -1,000	-32%	-$164K	0.02%	146
2021 Q3	$500K	Hold	3,097	–	–	0.04%	128
2021 Q2	$510K	Buy	+3,097	New	+$513K	0.03%	133

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSM Advisors's JNJ Position: Q2 2026 in Review

CSM Advisors reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2026, selling an estimated $722K and leaving 219,688 shares worth $55.8M. The position accounts for 1.19% of the portfolio, ranked #13.

CSM Advisors first reported a position in JNJ in Q2 2021 and has held it in 16 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

CSM Advisors held 219,688 shares of Johnson & Johnson worth $55.8M as of Q2 2026.
CSM Advisors sold 3,097 Johnson & Johnson shares in Q2 2026, an estimated $722K.
Johnson & Johnson made up 1.19% of CSM Advisors's portfolio in Q2 2026, its #13 holding.
CSM Advisors first reported a position in Johnson & Johnson in Q2 2021 and has held it in 16 quarters since.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.