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Hamlin Capital Management’s Johnson & Johnson JNJ Stock Holding History

Hamlin Capital 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 		$182M Sell
714,820
-21,671
-3% -$5.05M 4.08% 10
2026
Q1 		$180M Sell
736,491
-99,607
-12% -$23.2M 4.35% 10
2025
Q4 		$173M Sell
836,098
-29,772
-3% -$5.89M 4.15% 9
2025
Q3 		$161M Sell
865,870
-5,060
-0.6% -$867K 3.65% 17
2025
Q2 		$133M Sell
870,930
-250,259
-22% -$38.5M 3.08% 21
2025
Q1 		$186M Buy
1,121,189
+44,449
+4% +$6.95M 4.45% 7
2024
Q4 		$156M Buy
1,076,740
+94,147
+10% +$14.6M 3.86% 15
2024
Q3 		$159M Buy
982,593
+130,305
+15% +$20.8M 4% 13
2024
Q2 		$125M Sell
852,288
-207
-0% -$30.8K 3.67% 17
2024
Q1 		$135M Buy
852,495
+56,749
+7% +$9.03M 3.98% 13
2023
Q4 		$125M Buy
795,746
+55,259
+7% +$8.47M 3.93% 13
2023
Q3 		$115M Buy
740,487
+3,297
+0.4% +$544K 3.97% 12
2023
Q2 		$122M Sell
737,190
-2,122
-0.3% -$342K 4.09% 12
2023
Q1 		$115M Buy
739,312
+28,590
+4% +$4.62M 4% 14
2022
Q4 		$126M Buy
710,722
+14,598
+2% +$2.52M 4.46% 7
2022
Q3 		$114M Buy
696,124
+6,946
+1% +$1.18M 4.54% 6
2022
Q2 		$122M Buy
689,178
+7,969
+1% +$1.42M 4.9% 3
2022
Q1 		$121M Buy
681,209
+162,556
+31% +$27.7M 4.26% 7
2021
Q4 		$88.7M Buy
518,653
+17,489
+3% +$2.86M 3.15% 25
2021
Q3 		$80.9M Sell
501,164
-2,413
-0.5% -$412K 3.22% 21
2021
Q2 		$83M Buy
503,577
+40,378
+9% +$6.68M 3.27% 20
2021
Q1 		$76.1M Buy
463,199
+2,272
+0.5% +$368K 3.12% 22
2020
Q4 		$72.5M Sell
460,927
-4,361
-0.9% -$644K 3.35% 18
2020
Q3 		$69.3M Sell
465,288
-15,287
-3% -$2.26M 3.66% 15
2020
Q2 		$67.6M Buy
480,575
+30,801
+7% +$4.49M 3.61% 4
2020
Q1 		$59M Buy
449,774
+168,996
+60% +$24M 3.53% 8
2019
Q4 		$41M Buy
+280,778
New +$38.1M 1.7% 30
2019
Q1 		– Sell
-2,082
Closed -$269K – 41
2018
Q4 		$269K Sell
2,082
-136
-6% -$19K 0.01% 47
2018
Q3 		$306K Hold
2,218
– – 0.01% 40
2018
Q2 		$269K Hold
2,218
– – 0.01% 38
2018
Q1 		$284K Buy
+2,218
New +$300K 0.01% 41

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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Hamlin Capital Management's JNJ Position: Q2 2026 in Review

Hamlin Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.9% in Q2 2026, selling an estimated $5.05M and leaving 714,820 shares worth $182M. The position accounts for 4.08% of the portfolio, ranked #10.

Hamlin Capital Management first reported a position in JNJ in Q1 2018 and has held it in 31 quarters since. The position peaked at $186M in Q1 2025. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Hamlin Capital Management held 714,820 shares of Johnson & Johnson worth $182M as of Q2 2026.
  • Hamlin Capital Management sold 21,671 Johnson & Johnson shares in Q2 2026, an estimated $5.05M.
  • Johnson & Johnson made up 4.08% of Hamlin Capital Management's portfolio in Q2 2026, its #10 holding.
  • Hamlin Capital Management first reported a position in Johnson & Johnson in Q1 2018 and has held it in 31 quarters since.
  • Hamlin Capital Management's Johnson & Johnson position peaked at $186M in Q1 2025.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.