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Fruth Investment Management’s Johnson & Johnson JNJ Stock Holding History

Fruth Investment Management’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 		$6.07M Sell
23,912
-220
-0.9% -$51.3K 1.44% 16
2026
Q1 		$5.9M Sell
24,132
-210
-0.9% -$48.9K 1.47% 15
2025
Q4 		$5.04M Sell
24,342
-150
-0.6% -$29.7K 1.36% 18
2025
Q3 		$4.54M Sell
24,492
-528
-2% -$90.5K 1.23% 22
2025
Q2 		$3.82M Sell
25,020
-172
-0.7% -$26.4K 1.04% 24
2025
Q1 		$4.18M Sell
25,192
-70
-0.3% -$11K 1.16% 22
2024
Q4 		$3.65M Sell
25,262
-10
-0% -$1.55K 1.01% 25
2024
Q3 		$4.09M Sell
25,272
-264
-1% -$42.1K 1.06% 22
2024
Q2 		$3.73M Hold
25,536
– – 1.02% 24
2024
Q1 		$4.04M Buy
25,536
+41
+0.2% +$6.53K 1.04% 25
2023
Q4 		$4M Buy
25,495
+74
+0.3% +$11.3K 1.12% 22
2023
Q3 		$3.96M Sell
25,421
-140
-0.5% -$23.1K 1.17% 19
2023
Q2 		$4.23M Hold
25,561
– – 1.2% 18
2023
Q1 		$3.96M Buy
25,561
+100
+0.4% +$16.1K 1.14% 19
2022
Q4 		$4.5M Sell
25,461
-425
-2% -$73.4K 1.32% 18
2022
Q3 		$4.23M Sell
25,886
-100
-0.4% -$16.9K 1.4% 17
2022
Q2 		$4.67M Hold
25,986
– – 1.28% 18
2022
Q1 		$4.61M Hold
25,986
– – 1.27% 19
2021
Q4 		$4.45M Sell
25,986
-100
-0.4% -$16.4K 1.22% 22
2021
Q3 		$4.21M Sell
26,086
-25
-0.1% -$4.26K 1.3% 18
2021
Q2 		$4.3M Sell
26,111
-400
-2% -$66.2K 1.28% 20
2021
Q1 		$4.36M Sell
26,511
-275
-1% -$44.5K 1.37% 18
2020
Q4 		$4.21M Sell
26,786
-350
-1% -$51.6K 1.47% 15
2020
Q3 		$4.04M Sell
27,136
-649
-2% -$96K 1.62% 15
2020
Q2 		$3.91M Sell
27,785
-250
-0.9% -$36.4K 1.65% 14
2020
Q1 		$3.68M Buy
28,035
+235
+0.8% +$33.3K 1.88% 10
2019
Q4 		$4.05M Sell
27,800
-1,023
-4% -$139K 1.54% 13
2019
Q3 		$3.73M Sell
28,823
-325
-1% -$42.8K 1.5% 13
2019
Q2 		$4.06M Sell
29,148
-75
-0.3% -$10.4K 1.63% 12
2019
Q1 		$4.08M Sell
29,223
-400
-1% -$53.6K 1.71% 10
2018
Q4 		$3.82M Sell
29,623
-600
-2% -$83.7K 1.8% 9
2018
Q3 		$4.17M Sell
30,223
-150
-0.5% -$19.9K 1.69% 9
2018
Q2 		$3.69M Sell
30,373
-200
-0.7% -$25K 1.59% 12
2018
Q1 		$3.92M Sell
30,573
-650
-2% -$87.9K 1.74% 8
2017
Q4 		$4.36M Sell
31,223
-355
-1% -$49.4K 1.85% 7
2017
Q3 		$4.11M Sell
31,578
-736
-2% -$97.6K 1.88% 8
2017
Q2 		$4.27M Sell
32,314
-600
-2% -$76.5K 2.01% 7
2017
Q1 		$4.1M Sell
32,914
-800
-2% -$95.6K 1.91% 7
2016
Q4 		$3.88M Sell
33,714
-300
-0.9% -$34.7K 1.77% 9
2016
Q3 		$4.02M Sell
34,014
-1,250
-4% -$152K 1.99% 8
2016
Q2 		$4.28M Sell
35,264
-180
-0.5% -$20.5K 2.03% 7
2016
Q1 		$3.83M Sell
35,444
-550
-2% -$56.9K 1.92% 9
2015
Q4 		$3.7M Sell
35,994
-300
-0.8% -$30.2K 1.88% 10
2015
Q3 		$3.39M Sell
36,294
-1,990
-5% -$193K 1.76% 9
2015
Q2 		$3.73M Sell
38,284
-1,150
-3% -$115K 1.75% 9
2015
Q1 		$3.97M Sell
39,434
-5
-0% -$508 1.71% 10
2014
Q4 		$4.12M Sell
39,439
-300
-0.8% -$31.6K 1.75% 8
2014
Q3 		$4.24M Buy
39,739
+675
+2% +$70K 1.87% 6
2014
Q2 		$4.16M Sell
39,064
-450
-1% -$45.5K 1.9% 7
2014
Q1 		$3.95M Sell
39,514
-597
-1% -$55.3K 1.87% 7
2013
Q4 		$3.67M Sell
40,111
-550
-1% -$50.7K 1.75% 10
2013
Q3 		$3.52M Sell
40,661
-1,065
-3% -$95.5K 1.85% 9
2013
Q2 		$3.58M Buy
+41,726
New +$3.54M 2.03% 7

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fruth Investment Management's JNJ Position: Q2 2026 in Review

Fruth Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.91% in Q2 2026, selling an estimated $51.3K and leaving 23,912 shares worth $6.07M. The position accounts for 1.44% of the portfolio, ranked #16.

Fruth Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Fruth Investment Management held 23,912 shares of Johnson & Johnson worth $6.07M as of Q2 2026.
  • Fruth Investment Management sold 220 Johnson & Johnson shares in Q2 2026, an estimated $51.3K.
  • Johnson & Johnson made up 1.44% of Fruth Investment Management's portfolio in Q2 2026, its #16 holding.
  • Fruth Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.