Dean Investment Associates’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
Q1 | $9.17M | Sell |
37,505
-2,457
| -6% | -$572K | 1.29% | 5 |
|
|
2025
Q4 | $8.27M | Sell |
39,962
-13,954
| -26% | -$2.76M | 1.18% | 8 |
|
|
2025
Q3 | $10M | Sell |
53,916
-4,892
| -8% | -$838K | 1.4% | 4 |
|
|
2025
Q2 | $8.98M | Buy |
58,808
+927
| +2% | +$142K | 1.32% | 3 |
|
|
2025
Q1 | $9.6M | Buy |
57,881
+5,437
| +10% | +$851K | 1.42% | 4 |
|
|
2024
Q4 | $7.58M | Sell |
52,444
-3,108
| -6% | -$482K | 1.08% | 10 |
|
|
2024
Q3 | $9M | Sell |
55,552
-284
| -0.5% | -$45.2K | 1.22% | 5 |
|
|
2024
Q2 | $8.16M | Sell |
55,836
-2,983
| -5% | -$444K | 1.16% | 12 |
|
|
2024
Q1 | $9.3M | Sell |
58,819
-601
| -1% | -$95.7K | 1.28% | 4 |
|
|
2023
Q4 | $9.31M | Sell |
59,420
-2,835
| -5% | -$435K | 1.33% | 2 |
|
|
2023
Q3 | $9.7M | Sell |
62,255
-285
| -0.5% | -$47K | 1.59% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
62,540
-314
| -0.5% | -$50.7K | 1.69% | 1 |
|
|
2023
Q1 | $9.74M | Buy |
62,854
+27,934
| +80% | +$4.51M | 1.56% | 2 |
|
|
2022
Q4 | $6.17M | Buy |
34,920
+3,483
| +11% | +$601K | 1.05% | 13 |
|
|
2022
Q3 | $5.14M | Buy |
31,437
+501
| +2% | +$84.8K | 1.05% | 12 |
|
|
2022
Q2 | $5.49M | Sell |
30,936
-702
| -2% | -$125K | 1.07% | 11 |
|
|
2022
Q1 | $5.61M | Buy |
31,638
+452
| +1% | +$76.9K | 1.01% | 12 |
|
|
2021
Q4 | $5.33M | Sell |
31,186
-251
| -0.8% | -$41.1K | 0.94% | 18 |
|
|
2021
Q3 | $5.08M | Buy |
31,437
+5
| +0% | +$853 | 0.96% | 17 |
|
|
2021
Q2 | $5.18M | Sell |
31,432
-102
| -0.3% | -$16.9K | 0.96% | 15 |
|
|
2021
Q1 | $5.18M | Sell |
31,534
-427
| -1% | -$69.1K | 0.98% | 9 |
|
|
2020
Q4 | $5.03M | Sell |
31,961
-1,530
| -5% | -$226K | 1.04% | 6 |
|
|
2020
Q3 | $4.99M | Sell |
33,491
-629
| -2% | -$93.1K | 1.19% | 7 |
|
|
2020
Q2 | $4.8M | Buy |
34,120
+984
| +3% | +$143K | 1.15% | 8 |
|
|
2020
Q1 | $4.34M | Sell |
33,136
-2,832
| -8% | -$402K | 0.93% | 16 |
|
|
2019
Q4 | $5.25M | Sell |
35,968
-15,521
| -30% | -$2.11M | 0.82% | 30 |
|
|
2019
Q3 | $6.66M | Buy |
51,489
+485
| +1% | +$63.9K | 0.98% | 12 |
|
|
2019
Q2 | $7.1M | Sell |
51,004
-125
| -0.2% | -$17.3K | 1.02% | 11 |
|
|
2019
Q1 | $7.15M | Sell |
51,129
-171
| -0.3% | -$22.9K | 1.04% | 14 |
|
|
2018
Q4 | $6.62M | Buy |
51,300
+937
| +2% | +$131K | 1.05% | 15 |
|
|
2018
Q3 | $6.96M | Buy |
50,363
+1,107
| +2% | +$147K | 0.97% | 20 |
|
|
2018
Q2 | $5.98M | Sell |
49,256
-1,532
| -3% | -$191K | 0.88% | 31 |
|
|
2018
Q1 | $6.51M | Sell |
50,788
-1,976
| -4% | -$267K | 0.96% | 23 |
|
|
2017
Q4 | $7.37M | Sell |
52,764
-176
| -0.3% | -$24.5K | 1.13% | 9 |
|
|
2017
Q3 | $6.88M | Sell |
52,940
-7,516
| -12% | -$996K | 1.05% | 16 |
|
|
2017
Q2 | $8M | Buy |
60,456
+1,292
| +2% | +$165K | 1.22% | 4 |
|
|
2017
Q1 | $7.37M | Buy |
59,164
+536
| +0.9% | +$64K | 1.23% | 7 |
|
|
2016
Q4 | $6.75M | Sell |
58,628
-472
| -0.8% | -$54.5K | 1.16% | 10 |
|
|
2016
Q3 | $6.98M | Buy |
59,100
+418
| +0.7% | +$50.7K | 1.3% | 5 |
|
|
2016
Q2 | $7.12M | Sell |
58,682
-2,577
| -4% | -$293K | 1.39% | 5 |
|
|
2016
Q1 | $6.63M | Buy |
61,259
+46
| +0.1% | +$4.76K | 1.35% | 5 |
|
|
2015
Q4 | $6.29M | Sell |
61,213
-1,323
| -2% | -$133K | 1.39% | 5 |
|
|
2015
Q3 | $5.84M | Buy |
62,536
+301
| +0.5% | +$29.1K | 1.32% | 4 |
|
|
2015
Q2 | $6.07M | Buy |
62,235
+1,545
| +3% | +$155K | 1.38% | 5 |
|
|
2015
Q1 | $6.11M | Sell |
60,690
-1,011
| -2% | -$103K | 1.42% | 7 |
|
|
2014
Q4 | $6.45M | Sell |
61,701
-790
| -1% | -$83.3K | 1.49% | 4 |
|
|
2014
Q3 | $6.66M | Buy |
62,491
+405
| +0.7% | +$42K | 1.62% | 4 |
|
|
2014
Q2 | $6.5M | Sell |
62,086
-822
| -1% | -$83.1K | 1.5% | 5 |
|
|
2014
Q1 | $6.18M | Sell |
62,908
-488
| -0.8% | -$45.2K | 1.49% | 9 |
|
|
2013
Q4 | $5.81M | Sell |
63,396
-449
| -0.7% | -$41.4K | 1.39% | 14 |
|
|
2013
Q3 | $5.54M | Sell |
63,845
-236
| -0.4% | -$21.2K | 1.45% | 7 |
|
|
2013
Q2 | $5.5M | Buy |
+64,081
| New | +$5.44M | 1.57% | 7 |
|
Other funds holding JNJ
VCM
VPM
Dean Investment Associates's JNJ Position: Q1 2026 in Review
Dean Investment Associates reduced its Johnson & Johnson (JNJ) stake by 6.1% in Q1 2026, selling an estimated $572K and leaving 37,505 shares worth $9.17M. The position accounts for 1.29% of the portfolio, ranked #5.
Dean Investment Associates first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q2 2023. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Dean Investment Associates held 37,505 shares of Johnson & Johnson worth $9.17M as of Q1 2026.
- Dean Investment Associates sold 2,457 Johnson & Johnson shares in Q1 2026, an estimated $572K.
- Johnson & Johnson made up 1.29% of Dean Investment Associates's portfolio in Q1 2026, its #5 holding.
- Dean Investment Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Dean Investment Associates's Johnson & Johnson position peaked at $10.4M in Q2 2023.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.