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Greatmark Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Greatmark Investment Partners’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 		$29.1M Sell
114,692
-1,978
-2% -$461K 3.21% 8
2026
Q1 		$28.5M Sell
116,670
-3,152
-3% -$734K 3.34% 9
2025
Q4 		$24.8M Sell
119,822
-1,861
-2% -$368K 2.93% 10
2025
Q3 		$22.6M Buy
121,683
+1,219
+1% +$209K 2.7% 12
2025
Q2 		$18.4M Buy
120,464
+3,166
+3% +$487K 2.31% 16
2025
Q1 		$19.5M Buy
117,298
+5,061
+5% +$792K 2.65% 12
2024
Q4 		$16.2M Buy
112,237
+8,075
+8% +$1.25M 2.21% 17
2024
Q3 		$16.9M Buy
104,162
+2,535
+2% +$404K 2.29% 16
2024
Q2 		$14.9M Buy
101,627
+2,759
+3% +$410K 2.17% 17
2024
Q1 		$15.6M Buy
98,868
+6,750
+7% +$1.07M 2.22% 19
2023
Q4 		$14.4M Buy
92,118
+3,678
+4% +$564K 2.26% 15
2023
Q3 		$13.8M Sell
88,440
-132
-0.1% -$21.8K 2.44% 15
2023
Q2 		$14.7M Buy
88,572
+574
+0.7% +$92.6K 2.47% 14
2023
Q1 		$13.6M Sell
87,998
-907
-1% -$146K 2.43% 14
2022
Q4 		$15.7M Sell
88,905
-2,860
-3% -$494K 2.87% 12
2022
Q3 		$15M Buy
91,765
+1,235
+1% +$209K 2.89% 11
2022
Q2 		$16.1M Buy
90,530
+1,125
+1% +$200K 3.08% 10
2022
Q1 		$15.8M Buy
89,405
+2,690
+3% +$458K 2.6% 12
2021
Q4 		$14.8M Buy
86,715
+2,040
+2% +$334K 2.49% 13
2021
Q3 		$13.7M Buy
84,675
+115
+0.1% +$19.6K 2.56% 15
2021
Q2 		$13.9M Buy
84,560
+7,030
+9% +$1.16M 2.52% 13
2021
Q1 		$12.7M Sell
77,530
-1,405
-2% -$227K 2.49% 14
2020
Q4 		$12.4M Buy
78,935
+48
+0.1% +$7.08K 2.69% 12
2020
Q3 		$11.7M Sell
78,887
-322
-0.4% -$47.6K 2.95% 12
2020
Q2 		$11.1M Sell
79,209
-648
-0.8% -$94.4K 2.93% 10
2020
Q1 		$10.5M Sell
79,857
-250
-0.3% -$35.5K 3.36% 9
2019
Q4 		$11.7M Buy
80,107
+2,102
+3% +$285K 2.89% 9
2019
Q3 		$10.1M Buy
78,005
+3,709
+5% +$489K 2.76% 13
2019
Q2 		$10.3M Buy
74,296
+1,217
+2% +$168K 3.09% 9
2019
Q1 		$10.2M Sell
73,079
-213
-0.3% -$28.5K 3.22% 6
2018
Q4 		$9.46M Buy
73,292
+2,932
+4% +$409K 3.39% 6
2018
Q3 		$9.72M Sell
70,360
-610
-0.9% -$81.1K 3.06% 8
2018
Q2 		$8.61M Buy
70,970
+129
+0.2% +$16.1K 2.97% 8
2018
Q1 		$9.08M Sell
70,841
-40
-0.1% -$5.41K 3.31% 6
2017
Q4 		$9.9M Sell
70,881
-5,180
-7% -$722K 3.59% 5
2017
Q3 		$9.89M Sell
76,061
-1,363
-2% -$181K 3.78% 5
2017
Q2 		$10.2M Sell
77,424
-1,352
-2% -$172K 4.1% 4
2017
Q1 		$9.81M Buy
78,776
+577
+0.7% +$68.9K 4.04% 4
2016
Q4 		$9.01M Sell
78,199
-3,172
-4% -$366K 3.79% 5
2016
Q3 		$9.61M Sell
81,371
-2,639
-3% -$320K 4.18% 5
2016
Q2 		$10.2M Sell
84,010
-1,503
-2% -$171K 4.55% 2
2016
Q1 		$9.25M Sell
85,513
-5,309
-6% -$550K 4.19% 4
2015
Q4 		$9.33M Buy
90,822
+502
+0.6% +$50.5K 4.09% 5
2015
Q3 		$8.43M Buy
90,320
+333
+0.4% +$32.2K 3.9% 5
2015
Q2 		$8.77M Buy
89,987
+1,722
+2% +$172K 3.75% 6
2015
Q1 		$8.88M Buy
88,265
+338
+0.4% +$34.4K 3.81% 4
2014
Q4 		$9.2M Buy
87,927
+690
+0.8% +$72.7K 3.93% 6
2014
Q3 		$9.3M Sell
87,237
-823
-0.9% -$85.4K 4.31% 5
2014
Q2 		$9.21M Buy
88,060
+492
+0.6% +$49.7K 3.86% 4
2014
Q1 		$8.6M Buy
87,568
+2,452
+3% +$227K 3.83% 5
2013
Q4 		$7.8M Buy
85,116
+243
+0.3% +$22.4K 3.69% 3
2013
Q3 		$7.36M Buy
84,873
+842
+1% +$75.5K 3.83% 3
2013
Q2 		$7.21M Buy
+84,031
New +$7.13M 4.63% 3

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

Greatmark Investment Partners's JNJ Position: Q2 2026 in Review

Greatmark Investment Partners reduced its Johnson & Johnson (JNJ) stake by 1.7% in Q2 2026, selling an estimated $461K and leaving 114,692 shares worth $29.1M. The position accounts for 3.21% of the portfolio, ranked #8.

Greatmark Investment Partners first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,635 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Greatmark Investment Partners held 114,692 shares of Johnson & Johnson worth $29.1M as of Q2 2026.
  • Greatmark Investment Partners sold 1,978 Johnson & Johnson shares in Q2 2026, an estimated $461K.
  • Johnson & Johnson made up 3.21% of Greatmark Investment Partners's portfolio in Q2 2026, its #8 holding.
  • Greatmark Investment Partners first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 1,635 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.