Guggenheim Capital’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
Q1 | $73.3M | Sell |
299,878
-29,895
| -9% | -$6.96M | 0.57% | 27 |
|
|
2025
Q4 | $68.2M | Sell |
329,773
-8,302
| -2% | -$1.64M | 0.49% | 33 |
|
|
2025
Q3 | $62.7M | Buy |
338,075
+3,478
| +1% | +$596K | 0.45% | 36 |
|
|
2025
Q2 | $51.1M | Buy |
334,597
+31,122
| +10% | +$4.78M | 0.41% | 48 |
|
|
2025
Q1 | $50.3M | Buy |
303,475
+22,956
| +8% | +$3.59M | 0.46% | 42 |
|
|
2024
Q4 | $40.6M | Sell |
280,519
-29,341
| -9% | -$4.55M | 0.33% | 60 |
|
|
2024
Q3 | $50.2M | Buy |
309,860
+24,585
| +9% | +$3.92M | 0.35% | 51 |
|
|
2024
Q2 | $41.7M | Sell |
285,275
-1,398
| -0.5% | -$208K | 0.3% | 63 |
|
|
2024
Q1 | $45.3M | Buy |
286,673
+27,049
| +10% | +$4.31M | 0.32% | 56 |
|
|
2023
Q4 | $40.7M | Buy |
259,624
+7,905
| +3% | +$1.21M | 0.31% | 54 |
|
|
2023
Q3 | $39.2M | Sell |
251,719
-70,025
| -22% | -$11.6M | 0.34% | 55 |
|
|
2023
Q2 | $53.3M | Sell |
321,744
-26,293
| -8% | -$4.24M | 0.42% | 33 |
|
|
2023
Q1 | $53.9M | Sell |
348,037
-19,601
| -5% | -$3.17M | 0.45% | 28 |
|
|
2022
Q4 | $64.9M | Sell |
367,638
-18,127
| -5% | -$3.13M | 0.57% | 16 |
|
|
2022
Q3 | $63M | Sell |
385,765
-2,444
| -0.6% | -$414K | 0.58% | 18 |
|
|
2022
Q2 | $68.9M | Sell |
388,209
-78,791
| -17% | -$14M | 0.54% | 20 |
|
|
2022
Q1 | $82.8M | Sell |
467,000
-15,515
| -3% | -$2.64M | 0.5% | 24 |
|
|
2021
Q4 | $82.5M | Buy |
482,515
+36,488
| +8% | +$5.97M | 0.43% | 32 |
|
|
2021
Q3 | $72M | Buy |
446,027
+28,098
| +7% | +$4.79M | 0.43% | 26 |
|
|
2021
Q2 | $68.8M | Sell |
417,929
-8,877
| -2% | -$1.47M | 0.41% | 26 |
|
|
2021
Q1 | $70.1M | Sell |
426,806
-38,961
| -8% | -$6.3M | 0.46% | 25 |
|
|
2020
Q4 | $73.3M | Buy |
465,767
+11,884
| +3% | +$1.75M | 0.46% | 24 |
|
|
2020
Q3 | $67.6M | Sell |
453,883
-14,844
| -3% | -$2.2M | 0.49% | 19 |
|
|
2020
Q2 | $65.9M | Buy |
468,727
+56,719
| +14% | +$8.27M | 0.51% | 18 |
|
|
2020
Q1 | $54M | Sell |
412,008
-11,556
| -3% | -$1.64M | 0.54% | 15 |
|
|
2019
Q4 | $61.8M | Sell |
423,564
-15,848
| -4% | -$2.15M | 0.46% | 24 |
|
|
2019
Q3 | $56.9M | Sell |
439,412
-21,623
| -5% | -$2.85M | 0.45% | 22 |
|
|
2019
Q2 | $64.2M | Sell |
461,035
-3,714
| -0.8% | -$514K | 0.52% | 16 |
|
|
2019
Q1 | $65M | Buy |
464,749
+31,716
| +7% | +$4.25M | 0.53% | 14 |
|
|
2018
Q4 | $55.9M | Sell |
433,033
-52,332
| -11% | -$7.3M | 0.47% | 19 |
|
|
2018
Q3 | $67.1M | Sell |
485,365
-10,997
| -2% | -$1.46M | 0.44% | 18 |
|
|
2018
Q2 | $60.2M | Sell |
496,362
-562,027
| -53% | -$70.1M | 0.4% | 20 |
|
|
2018
Q1 | $136M | Sell |
1,058,389
-30,568
| -3% | -$4.13M | 0.33% | 16 |
|
|
2017
Q4 | $152M | Buy |
1,088,957
+65,278
| +6% | +$9.09M | 0.36% | 11 |
|
|
2017
Q3 | $133M | Sell |
1,023,679
-41,533
| -4% | -$5.51M | 0.31% | 18 |
|
|
2017
Q2 | $141M | Sell |
1,065,212
-31,444
| -3% | -$4.01M | 0.37% | 8 |
|
|
2017
Q1 | $137M | Sell |
1,096,656
-74,269
| -6% | -$8.87M | 0.37% | 6 |
|
|
2016
Q4 | $135M | Buy |
1,170,925
+111,088
| +10% | +$12.8M | 0.39% | 6 |
|
|
2016
Q3 | $125M | Sell |
1,059,837
-80,634
| -7% | -$9.78M | 0.39% | 8 |
|
|
2016
Q2 | $138M | Sell |
1,140,471
-20,566
| -2% | -$2.34M | 0.43% | 7 |
|
|
2016
Q1 | $126M | Buy |
1,161,037
+364
| +0% | +$37.7K | 0.4% | 8 |
|
|
2015
Q4 | $119M | Sell |
1,160,673
-56,748
| -5% | -$5.71M | 0.35% | 14 |
|
|
2015
Q3 | $114M | Sell |
1,217,421
-63,457
| -5% | -$6.14M | 0.35% | 12 |
|
|
2015
Q2 | $125M | Sell |
1,280,878
-24,921
| -2% | -$2.5M | 0.31% | 16 |
|
|
2015
Q1 | $131M | Buy |
1,305,799
+50,081
| +4% | +$5.09M | 0.31% | 16 |
|
|
2014
Q4 | $131M | Buy |
1,255,718
+288,858
| +30% | +$30.4M | 0.33% | 14 |
|
|
2014
Q3 | $103M | Buy |
966,860
+129,781
| +16% | +$13.5M | 0.25% | 26 |
|
|
2014
Q2 | $87.6M | Sell |
837,079
-4,848
| -0.6% | -$490K | 0.22% | 51 |
|
|
2014
Q1 | $82.7M | Buy |
841,927
+46
| +0% | +$4.26K | 0.24% | 47 |
|
|
2013
Q4 | $77.1M | Sell |
841,881
-13,670
| -2% | -$1.26M | 0.23% | 47 |
|
|
2013
Q3 | $74.2M | Buy |
855,551
+17,644
| +2% | +$1.58M | 0.27% | 33 |
|
|
2013
Q2 | $71.9M | Buy |
+837,907
| New | +$71.1M | 0.3% | 24 |
|
Other funds holding JNJ
VCM
VPM
Guggenheim Capital's JNJ Position: Q1 2026 in Review
Guggenheim Capital reduced its Johnson & Johnson (JNJ) stake by 9.1% in Q1 2026, selling an estimated $6.96M and leaving 299,878 shares worth $73.3M. The position accounts for 0.57% of the portfolio, ranked #27.
Guggenheim Capital first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $152M in Q4 2017. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Guggenheim Capital held 299,878 shares of Johnson & Johnson worth $73.3M as of Q1 2026.
- Guggenheim Capital sold 29,895 Johnson & Johnson shares in Q1 2026, an estimated $6.96M.
- Johnson & Johnson made up 0.57% of Guggenheim Capital's portfolio in Q1 2026, its #27 holding.
- Guggenheim Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Johnson & Johnson position peaked at $152M in Q4 2017.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.