CSS LLC’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 | – | Sell |
-1,660
| Closed | -$406K | – | 1120 |
|
|
2026
Q1 | $406K | Sell |
1,660
-3,907
| -70% | -$910K | 0.02% | 581 |
|
|
2025
Q4 | $1.15M | Sell |
5,567
-2,810
| -34% | -$556K | 0.05% | 287 |
|
|
2025
Q3 | $1.55M | Sell |
8,377
-1,350
| -14% | -$231K | 0.07% | 211 |
|
|
2025
Q2 | $1.49M | Sell |
9,727
-380
| -4% | -$58.4K | 0.07% | 223 |
|
|
2025
Q1 | $1.68M | Sell |
10,107
-2,520
| -20% | -$394K | 0.09% | 168 |
|
|
2024
Q4 | $1.83M | Buy |
12,627
+2,180
| +21% | +$338K | 0.08% | 194 |
|
|
2024
Q3 | $1.69M | Buy |
10,447
+447
| +4% | +$71.2K | 0.08% | 184 |
|
|
2024
Q2 | $1.46M | Buy |
10,000
+6,500
| +186% | +$967K | 0.07% | 187 |
|
|
2024
Q1 | $554K | Buy |
+3,500
| New | +$557K | 0.03% | 417 |
|
|
2023
Q4 | – | Sell |
-4,865
| Closed | -$758K | – | 873 |
|
|
2023
Q3 | $758K | Buy |
4,865
+1,865
| +62% | +$308K | 0.05% | 286 |
|
|
2023
Q2 | $497K | Buy |
+3,000
| New | +$484K | 0.03% | 408 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$433K | – | 724 |
|
|
2020
Q1 | $433K | Buy |
3,300
+1,800
| +120% | +$255K | 0.03% | 322 |
|
|
2019
Q4 | $219K | Buy |
+1,500
| New | +$203K | 0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-6,309
| Closed | -$746K | – | 734 |
|
|
2016
Q3 | $746K | Hold |
6,309
| – | – | 0.04% | 301 |
|
|
2016
Q2 | $766K | Hold |
6,309
| – | – | 0.05% | 273 |
|
|
2016
Q1 | $683K | Buy |
6,309
+1,200
| +23% | +$124K | 0.04% | 288 |
|
|
2015
Q4 | $525K | Hold |
5,109
| – | – | 0.03% | 343 |
|
|
2015
Q3 | $477K | Hold |
5,109
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $498K | Hold |
5,109
| – | – | 0.02% | 445 |
|
|
2015
Q1 | $514K | Hold |
5,109
| – | – | 0.03% | 421 |
|
|
2014
Q4 | $534K | Hold |
5,109
| – | – | 0.03% | 429 |
|
|
2014
Q3 | $545K | Hold |
5,109
| – | – | 0.03% | 453 |
|
|
2014
Q2 | $535K | Hold |
5,109
| – | – | 0.02% | 445 |
|
|
2014
Q1 | $502K | Hold |
5,109
| – | – | 0.03% | 403 |
|
|
2013
Q4 | $468K | Buy |
+5,109
| New | +$471K | 0.02% | 413 |
|
Other funds holding JNJ
CSS LLC's JNJ Position: Q2 2026 in Review
CSS LLC sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 1,660 shares — an estimated $406K sold.
CSS LLC first reported a position in JNJ in Q4 2013 and held it in 25 quarters. The position peaked at $1.83M in Q4 2024. 4,688 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- CSS LLC reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
- CSS LLC sold 1,660 Johnson & Johnson shares in Q2 2026, an estimated $406K.
- CSS LLC first reported a position in Johnson & Johnson in Q4 2013 and held it in 25 quarters.
- CSS LLC's Johnson & Johnson position peaked at $1.83M in Q4 2024.
- 4,688 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.