Exeter Financial’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 | $6.27M | Sell |
24,683
-1,242
| -5% | -$289K | 2.4% | 10 |
|
|
2026
Q1 | $6.34M | Sell |
25,925
-2,128
| -8% | -$496K | 2.59% | 7 |
|
|
2025
Q4 | $5.81M | Buy |
28,053
+364
| +1% | +$72K | 2.47% | 9 |
|
|
2025
Q3 | $5.13M | Sell |
27,689
-785
| -3% | -$134K | 2.22% | 11 |
|
|
2025
Q2 | $4.35M | Sell |
28,474
-44
| -0.2% | -$6.76K | 1.94% | 15 |
|
|
2025
Q1 | $4.73M | Buy |
28,518
+4,417
| +18% | +$691K | 2.12% | 13 |
|
|
2024
Q4 | $3.49M | Sell |
24,101
-1,430
| -6% | -$222K | 1.6% | 21 |
|
|
2024
Q3 | $4.14M | Buy |
25,531
+455
| +2% | +$72.5K | 1.83% | 16 |
|
|
2024
Q2 | $3.67M | Buy |
25,076
+348
| +1% | +$51.8K | 1.75% | 18 |
|
|
2024
Q1 | $3.77M | Buy |
24,728
+784
| +3% | +$125K | 1.74% | 18 |
|
|
2023
Q4 | $3.87M | Buy |
23,944
+110
| +0.5% | +$16.9K | 1.88% | 15 |
|
|
2023
Q3 | $3.71M | Sell |
23,834
-555
| -2% | -$91.6K | 1.96% | 15 |
|
|
2023
Q2 | $3.87M | Sell |
24,389
-2,690
| -10% | -$434K | 2% | 15 |
|
|
2023
Q1 | $4.45M | Sell |
27,079
-51
| -0.2% | -$8.23K | 2.23% | 12 |
|
|
2022
Q4 | $4.79M | Sell |
27,130
-5
| -0% | -$863 | 2.5% | 8 |
|
|
2022
Q3 | $4.43M | Buy |
27,135
+615
| +2% | +$104K | 2.57% | 8 |
|
|
2022
Q2 | $4.71M | Buy |
26,520
+89
| +0.3% | +$15.9K | 2.63% | 7 |
|
|
2022
Q1 | $4.68M | Buy |
26,431
+819
| +3% | +$139K | 2.54% | 8 |
|
|
2021
Q4 | $4.43M | Sell |
25,612
-3
| -0% | -$491 | 2.43% | 9 |
|
|
2021
Q3 | $4.14M | Buy |
25,615
+209
| +0.8% | +$35.7K | 2.47% | 10 |
|
|
2021
Q2 | $4.29M | Buy |
25,406
+523
| +2% | +$86.6K | 2.49% | 10 |
|
|
2021
Q1 | $4.09M | Buy |
24,883
+580
| +2% | +$93.8K | 2.58% | 9 |
|
|
2020
Q4 | $3.83M | Buy |
24,303
+214
| +0.9% | +$31.6K | 2.65% | 8 |
|
|
2020
Q3 | $3.59M | Buy |
24,089
+143
| +0.6% | +$21.2K | 2.8% | 9 |
|
|
2020
Q2 | $3.37M | Sell |
23,946
-19
| -0.1% | -$2.77K | 2.8% | 9 |
|
|
2020
Q1 | $3.14M | Sell |
23,965
-567
| -2% | -$80.4K | 2.95% | 8 |
|
|
2019
Q4 | $3.58M | Sell |
24,532
-502
| -2% | -$68.1K | 2.78% | 10 |
|
|
2019
Q3 | $3.24M | Sell |
25,034
-28
| -0.1% | -$3.69K | 2.58% | 12 |
|
|
2019
Q2 | $3.49M | Buy |
25,062
+238
| +1% | +$32.9K | 2.92% | 8 |
|
|
2019
Q1 | $3.47M | Sell |
24,824
-147
| -0.6% | -$19.7K | 3% | 7 |
|
|
2018
Q4 | $3.22M | Buy |
24,971
+407
| +2% | +$56.8K | 3.04% | 6 |
|
|
2018
Q3 | $3.39M | Sell |
24,564
-15
| -0.1% | -$1.99K | 2.79% | 9 |
|
|
2018
Q2 | $2.98M | Sell |
24,579
-733
| -3% | -$91.4K | 2.63% | 10 |
|
|
2018
Q1 | $3.24M | Sell |
25,312
-270
| -1% | -$36.5K | 2.78% | 8 |
|
|
2017
Q4 | $3.57M | Buy |
+25,582
| New | +$3.56M | 3.11% | 6 |
|
Other funds holding JNJ
PAM
WT
Exeter Financial's JNJ Position: Q2 2026 in Review
Exeter Financial reduced its Johnson & Johnson (JNJ) stake by 4.8% in Q2 2026, selling an estimated $289K and leaving 24,683 shares worth $6.27M. The position accounts for 2.4% of the portfolio, ranked #10.
Exeter Financial first reported a position in JNJ in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.34M in Q1 2026. 1,981 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Exeter Financial held 24,683 shares of Johnson & Johnson worth $6.27M as of Q2 2026.
- Exeter Financial sold 1,242 Johnson & Johnson shares in Q2 2026, an estimated $289K.
- Johnson & Johnson made up 2.4% of Exeter Financial's portfolio in Q2 2026, its #10 holding.
- Exeter Financial first reported a position in Johnson & Johnson in Q4 2017 and has held it in 35 quarters since.
- Exeter Financial's Johnson & Johnson position peaked at $6.34M in Q1 2026.
- 1,981 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.