Essex 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
$5.77M Sell
22,708
-1,093
-5% -$255K 0.88% 26
2026
Q1
$5.82M Buy
23,801
+1,935
+9% +$451K 1.03% 25
2025
Q4
$4.53M Sell
21,866
-254
-1% -$50.2K 0.8% 30
2025
Q3
$4.1M Sell
22,120
-2,171
-9% -$372K 0.74% 31
2025
Q2
$3.71M Sell
24,291
-754
-3% -$116K 0.73% 30
2025
Q1
$4.15M Sell
25,045
-2,444
-9% -$382K 0.9% 24
2024
Q4
$3.98M Sell
27,489
-2,051
-7% -$318K 0.83% 28
2024
Q3
$4.79M Sell
29,540
-1,519
-5% -$242K 0.98% 23
2024
Q2
$4.54M Sell
31,059
-1,136
-4% -$169K 1.02% 22
2024
Q1
$5.09M Sell
32,195
-404
-1% -$64.3K 1.17% 18
2023
Q4
$5.11M Buy
32,599
+35
+0.1% +$5.37K 1.27% 18
2023
Q3
$5.07M Buy
32,564
+1,775
+6% +$293K 1.42% 17
2023
Q2
$5.1M Sell
30,789
-945
-3% -$153K 1.42% 20
2023
Q1
$5.61M Hold
31,734
1.69% 13
2022
Q4
$5.61M Buy
31,734
+4
+0% +$691 1.69% 13
2022
Q3
$5.18M Sell
31,730
-837
-3% -$142K 1.71% 14
2022
Q2
$5.78M Buy
32,567
+293
+0.9% +$52.2K 1.79% 14
2022
Q1
$5.72M Buy
32,274
+1,146
+4% +$195K 1.55% 18
2021
Q4
$5.33M Buy
31,128
+691
+2% +$113K 1.42% 16
2021
Q3
$4.92M Buy
+30,437
New +$5.19M 1.36% 22

Other funds holding JNJ

Essex LLC's JNJ Position: Q2 2026 in Review

Essex LLC reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q2 2026, selling an estimated $255K and leaving 22,708 shares worth $5.77M. The position accounts for 0.88% of the portfolio, ranked #26.

Essex LLC first reported a position in JNJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.82M in Q1 2026. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Essex LLC held 22,708 shares of Johnson & Johnson worth $5.77M as of Q2 2026.
  • Essex LLC sold 1,093 Johnson & Johnson shares in Q2 2026, an estimated $255K.
  • Johnson & Johnson made up 0.88% of Essex LLC's portfolio in Q2 2026, its #26 holding.
  • Essex LLC first reported a position in Johnson & Johnson in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Johnson & Johnson position peaked at $5.82M in Q1 2026.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.