Eagle Global Advisors’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
$22.6M Buy
89,170
+189
+0.2% +$44K 0.75% 31
2026
Q1
$21.8M Sell
88,981
-984
-1% -$229K 0.78% 30
2025
Q4
$18.6M Buy
89,965
+133
+0.1% +$26.3K 0.69% 36
2025
Q3
$16.7M Sell
89,832
-1,036
-1% -$177K 0.64% 38
2025
Q2
$13.9M Sell
90,868
-1,640
-2% -$252K 0.56% 44
2025
Q1
$15.3M Buy
92,508
+393
+0.4% +$61.5K 0.63% 37
2024
Q4
$13.3M Buy
92,115
+25,768
+39% +$3.99M 0.55% 42
2024
Q3
$10.8M Sell
66,347
-1,191
-2% -$190K 0.53% 48
2024
Q2
$9.87M Sell
67,538
-1,193
-2% -$177K 0.52% 52
2024
Q1
$10.9M Buy
68,731
+4,005
+6% +$637K 0.61% 48
2023
Q4
$10.1M Sell
64,726
-6,185
-9% -$948K 0.61% 45
2023
Q3
$11M Sell
70,911
-339
-0.5% -$55.9K 0.72% 38
2023
Q2
$11.8M Sell
71,250
-2,221
-3% -$358K 0.78% 35
2023
Q1
$11.4M Sell
73,471
-9
-0% -$1.45K 0.77% 39
2022
Q4
$13M Buy
73,480
+11,290
+18% +$1.95M 0.89% 34
2022
Q3
$10.2M Sell
62,190
-604
-1% -$102K 0.76% 38
2022
Q2
$11.1M Sell
62,794
-260
-0.4% -$46.3K 0.82% 36
2022
Q1
$11.2M Sell
63,054
-394
-0.6% -$67K 0.69% 43
2021
Q4
$10.9M Sell
63,448
-829
-1% -$136K 0.68% 45
2021
Q3
$10.4M Sell
64,277
-230
-0.4% -$39.2K 0.69% 44
2021
Q2
$10.6M Buy
64,507
+323
+0.5% +$53.5K 0.69% 44
2021
Q1
$10.5M Sell
64,184
-605
-0.9% -$97.9K 0.78% 43
2020
Q4
$10.2M Sell
64,789
-2,059
-3% -$304K 0.8% 40
2020
Q3
$9.95M Sell
66,848
-2,675
-4% -$396K 0.89% 36
2020
Q2
$9.78M Sell
69,523
-229
-0.3% -$33.4K 0.88% 35
2020
Q1
$9.15M Buy
69,752
+40
+0.1% +$5.67K 0.93% 37
2019
Q4
$10.2M Sell
69,712
-958
-1% -$130K 0.51% 48
2019
Q3
$9.14M Sell
70,670
-1,317
-2% -$174K 0.39% 53
2019
Q2
$10M Sell
71,987
-604
-0.8% -$83.6K 0.4% 58
2019
Q1
$10.1M Sell
72,591
-1,027
-1% -$138K 0.4% 55
2018
Q4
$9.5M Sell
73,618
-580
-0.8% -$80.9K 0.41% 60
2018
Q3
$10.3M Sell
74,198
-2,263
-3% -$301K 0.32% 58
2018
Q2
$9.28M Sell
76,461
-999
-1% -$125K 0.29% 65
2018
Q1
$9.93M Buy
77,460
+1,221
+2% +$165K 0.34% 62
2017
Q4
$10.7M Sell
76,239
-108
-0.1% -$15K 0.33% 57
2017
Q3
$9.93M Sell
76,347
-1,752
-2% -$232K 0.3% 62
2017
Q2
$10.3M Sell
78,099
-191
-0.2% -$24.4K 0.3% 64
2017
Q1
$9.75M Buy
78,290
+381
+0.5% +$45.5K 0.26% 65
2016
Q4
$8.98M Sell
77,909
-104
-0.1% -$12K 0.25% 74
2016
Q3
$9.22M Sell
78,013
-1,148
-1% -$139K 0.26% 68
2016
Q2
$9.6M Buy
79,161
+632
+0.8% +$71.8K 0.28% 69
2016
Q1
$8.5M Buy
78,529
+87
+0.1% +$9.01K 0.31% 76
2015
Q4
$8.06M Sell
78,442
-1,029
-1% -$103K 0.28% 82
2015
Q3
$7.42M Sell
79,471
-154
-0.2% -$14.9K 0.25% 88
2015
Q2
$7.76M Buy
79,625
+2,276
+3% +$228K 0.2% 86
2015
Q1
$7.78M Sell
77,349
-424
-0.5% -$43.1K 0.2% 84
2014
Q4
$8.13M Sell
77,773
-3,050
-4% -$321K 0.21% 77
2014
Q3
$8.62M Sell
80,823
-477
-0.6% -$49.5K 0.21% 76
2014
Q2
$8.51M Sell
81,300
-2,208
-3% -$223K 0.21% 71
2014
Q1
$8.2M Sell
83,508
-2,404
-3% -$223K 0.25% 69
2013
Q4
$7.87M Sell
85,912
-2,169
-2% -$200K 0.25% 78
2013
Q3
$7.64M Sell
88,081
-843
-0.9% -$75.6K 0.27% 70
2013
Q2
$7.63M Buy
+88,924
New +$7.55M 0.29% 62

Other funds holding JNJ

Eagle Global Advisors's JNJ Position: Q2 2026 in Review

Eagle Global Advisors increased its Johnson & Johnson (JNJ) stake by 0.21% in Q2 2026, buying an estimated $44K and bringing the position to 89,170 shares worth $22.6M. The position accounts for 0.75% of the portfolio, ranked #31.

Eagle Global Advisors first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Eagle Global Advisors held 89,170 shares of Johnson & Johnson worth $22.6M as of Q2 2026.
  • Eagle Global Advisors bought 189 Johnson & Johnson shares in Q2 2026, an estimated $44K.
  • Johnson & Johnson made up 0.75% of Eagle Global Advisors's portfolio in Q2 2026, its #31 holding.
  • Eagle Global Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.