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Curbstone Financial Management Corp’s Johnson & Johnson JNJ Stock Holding History

Curbstone Financial Management Corp’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 		$7.82M Buy
30,788
+5,422
+21% +$1.26M 1.33% 19
2026
Q1 		$6.2M Sell
25,366
-504
-2% -$117K 1.19% 20
2025
Q4 		$5.35M Sell
25,870
-42
-0.2% -$8.3K 1.02% 21
2025
Q3 		$4.8M Buy
25,912
+200
+0.8% +$34.3K 0.92% 24
2025
Q2 		$3.93M Sell
25,712
-1,209
-4% -$186K 0.81% 28
2025
Q1 		$4.46M Buy
26,921
+189
+0.7% +$29.6K 0.94% 26
2024
Q4 		$3.87M Buy
26,732
+280
+1% +$43.4K 0.82% 27
2024
Q3 		$4.29M Sell
26,452
-1,386
-5% -$221K 0.92% 26
2024
Q2 		$4.07M Sell
27,838
-296
-1% -$44K 0.88% 29
2024
Q1 		$4.45M Sell
28,134
-100
-0.4% -$15.9K 0.96% 27
2023
Q4 		$4.43M Buy
28,234
+42
+0.1% +$6.44K 1% 24
2023
Q3 		$4.39M Buy
28,192
+200
+0.7% +$33K 1.09% 23
2023
Q2 		$4.63M Sell
27,992
-60
-0.2% -$9.68K 1.1% 23
2023
Q1 		$4.35M Buy
28,052
+6
+0% +$969 1.06% 25
2022
Q4 		$4.95M Sell
28,046
-384
-1% -$66.3K 1.24% 22
2022
Q3 		$4.64M Sell
28,430
-130
-0.5% -$22K 1.15% 23
2022
Q2 		$5.07M Sell
28,560
-760
-3% -$135K 1.18% 23
2022
Q1 		$5.2M Sell
29,320
-210
-0.7% -$35.7K 0.96% 26
2021
Q4 		$5.05M Sell
29,530
-260
-0.9% -$42.6K 0.89% 27
2021
Q3 		$4.81M Sell
29,790
-76
-0.3% -$13K 0.91% 26
2021
Q2 		$4.92M Sell
29,866
-50
-0.2% -$8.28K 0.92% 26
2021
Q1 		$4.92M Sell
29,916
-1,300
-4% -$210K 0.98% 25
2020
Q4 		$4.91M Buy
31,216
+1,760
+6% +$260K 1.03% 23
2020
Q3 		$4.38M Buy
29,456
+42
+0.1% +$6.21K 1.05% 23
2020
Q2 		$4.14M Sell
29,414
-300
-1% -$43.7K 1.07% 20
2020
Q1 		$3.9M Sell
29,714
-1,302
-4% -$185K 1.18% 19
2019
Q4 		$4.52M Hold
31,016
– – 1.08% 21
2019
Q3 		$4.01M Buy
31,016
+50
+0.2% +$6.59K 1.03% 21
2019
Q2 		$4.31M Buy
30,966
+180
+0.6% +$24.9K 1.13% 20
2019
Q1 		$4.3M Buy
30,786
+344
+1% +$46.1K 1.17% 20
2018
Q4 		$3.93M Sell
30,442
-250
-0.8% -$34.9K 1.18% 19
2018
Q3 		$4.24M Buy
30,692
+160
+0.5% +$21.3K 1.11% 21
2018
Q2 		$3.71M Sell
30,532
-8
-0% -$998 1.02% 25
2018
Q1 		$3.91M Buy
30,540
+15,315
+101% +$2.07M 1.11% 21
2017
Q4 		$2.13M Sell
15,225
-15,175
-50% -$2.11M 1.17% 19
2017
Q3 		$3.95M Buy
30,400
+15,134
+99% +$2.01M 1.14% 18
2017
Q2 		$2.02M Sell
15,266
-60
-0.4% -$7.65K 1.21% 19
2017
Q1 		$1.91M Buy
15,326
+925
+6% +$111K 1.17% 16
2016
Q4 		$1.66M Sell
14,401
-14,501
-50% -$1.68M 1.05% 21
2016
Q3 		$3.41M Sell
28,902
-580
-2% -$70.4K 1.1% 19
2016
Q2 		$3.58M Buy
29,482
+200
+0.7% +$22.7K 1.2% 16
2016
Q1 		$3.17M Sell
29,282
-1,300
-4% -$135K 1.06% 20
2015
Q4 		$3.14M Buy
30,582
+14,621
+92% +$1.47M 1.07% 20
2015
Q3 		$1.49M Buy
15,961
+175
+1% +$16.9K 1.08% 16
2015
Q2 		$1.54M Buy
15,786
+1,675
+12% +$168K 1.02% 17
2015
Q1 		$1.42M Sell
14,111
-186
-1% -$18.9K 0.96% 21
2014
Q4 		$1.5M Buy
14,297
+875
+7% +$92.2K 1.15% 17
2014
Q3 		$1.43M Sell
13,422
-497
-4% -$51.5K 1.13% 20
2014
Q2 		$1.46M Sell
13,919
-300
-2% -$30.3K 1.12% 19
2014
Q1 		$1.4M Buy
+14,219
New +$1.32M 1.14% 20

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Curbstone Financial Management Corp's JNJ Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its Johnson & Johnson (JNJ) stake by 21% in Q2 2026, buying an estimated $1.26M and bringing the position to 30,788 shares worth $7.82M. The position accounts for 1.33% of the portfolio, ranked #19.

Curbstone Financial Management Corp first reported a position in JNJ in Q1 2014 and has held it in 50 quarters since. 823 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Curbstone Financial Management Corp held 30,788 shares of Johnson & Johnson worth $7.82M as of Q2 2026.
  • Curbstone Financial Management Corp bought 5,422 Johnson & Johnson shares in Q2 2026, an estimated $1.26M.
  • Johnson & Johnson made up 1.33% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #19 holding.
  • Curbstone Financial Management Corp first reported a position in Johnson & Johnson in Q1 2014 and has held it in 50 quarters since.
  • 823 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.