Hollencrest Capital Management’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 | $1.27M | Sell |
4,993
-10,211
| -67% | -$2.38M | 0.08% | 136 |
|
|
2026
Q1 | $3.72M | Buy |
15,204
+8,921
| +142% | +$2.08M | 0.14% | 78 |
|
|
2025
Q4 | $1.3M | Sell |
6,283
-100
| -2% | -$19.8K | 0.04% | 133 |
|
|
2025
Q3 | $1.18M | Buy |
6,383
+1
| +0% | +$171 | 0.04% | 140 |
|
|
2025
Q2 | $975K | Sell |
6,382
-692
| -10% | -$106K | 0.04% | 143 |
|
|
2025
Q1 | $1.17M | Sell |
7,074
-50
| -0.7% | -$7.82K | 0.05% | 135 |
|
|
2024
Q4 | $1.03M | Sell |
7,124
-139
| -2% | -$21.5K | 0.04% | 146 |
|
|
2024
Q3 | $1.18M | Sell |
7,263
-145
| -2% | -$23.1K | 0.05% | 138 |
|
|
2024
Q2 | $1.08M | Sell |
7,408
-2,839
| -28% | -$422K | 0.05% | 140 |
|
|
2024
Q1 | $1.62M | Sell |
10,247
-251
| -2% | -$40K | 0.07% | 100 |
|
|
2023
Q4 | $1.65M | Sell |
10,498
-2,266
| -18% | -$347K | 0.16% | 80 |
|
|
2023
Q3 | $1.99M | Sell |
12,764
-538
| -4% | -$88.8K | 0.23% | 70 |
|
|
2023
Q2 | $2.2M | Sell |
13,302
-813
| -6% | -$131K | 0.23% | 67 |
|
|
2023
Q1 | $2.19M | Buy |
14,115
+1,973
| +16% | +$319K | 0.23% | 64 |
|
|
2022
Q4 | $2.14M | Buy |
12,142
+80
| +0.7% | +$13.8K | 0.27% | 60 |
|
|
2022
Q3 | $1.97M | Sell |
12,062
-144
| -1% | -$24.4K | 0.25% | 57 |
|
|
2022
Q2 | $2.17M | Sell |
12,206
-199
| -2% | -$35.5K | 0.25% | 56 |
|
|
2022
Q1 | $2.2M | Sell |
12,405
-15
| -0.1% | -$2.55K | 0.2% | 67 |
|
|
2021
Q4 | $2.12M | Buy |
12,420
+65
| +0.5% | +$10.6K | 0.17% | 74 |
|
|
2021
Q3 | $2M | Buy |
12,355
+2,267
| +22% | +$387K | 0.18% | 71 |
|
|
2021
Q2 | $1.66M | Sell |
10,088
-2,558
| -20% | -$423K | 0.15% | 80 |
|
|
2021
Q1 | $2.08M | Buy |
12,646
+1,496
| +13% | +$242K | 0.2% | 78 |
|
|
2020
Q4 | $1.75M | Buy |
11,150
+150
| +1% | +$22.1K | 0.18% | 78 |
|
|
2020
Q3 | $1.64M | Sell |
11,000
-15
| -0.1% | -$2.22K | 0.2% | 73 |
|
|
2020
Q2 | $1.55M | Buy |
11,015
+648
| +6% | +$94.4K | 0.21% | 72 |
|
|
2020
Q1 | $1.36M | Buy |
10,367
+105
| +1% | +$14.9K | 0.2% | 77 |
|
|
2019
Q4 | $1.5M | Buy |
10,262
+2,703
| +36% | +$367K | 0.17% | 86 |
|
|
2019
Q3 | $978K | Sell |
7,559
-520
| -6% | -$68.5K | 0.12% | 108 |
|
|
2019
Q2 | $1.13M | Sell |
8,079
-13
| -0.2% | -$1.8K | 0.14% | 101 |
|
|
2019
Q1 | $1.13M | Buy |
8,092
+68
| +0.8% | +$9.11K | 0.15% | 96 |
|
|
2018
Q4 | $1.03M | Sell |
8,024
-8,036
| -50% | -$1.12M | 0.15% | 95 |
|
|
2018
Q3 | $2.23M | Buy |
16,060
+8,019
| +100% | +$1.07M | 0.14% | 98 |
|
|
2018
Q2 | $976K | Sell |
8,041
-299
| -4% | -$37.3K | 0.13% | 106 |
|
|
2018
Q1 | $1.07M | Buy |
8,340
+1,409
| +20% | +$190K | 0.14% | 100 |
|
|
2017
Q4 | $968K | Buy |
6,931
+190
| +3% | +$26.5K | 0.13% | 107 |
|
|
2017
Q3 | $876K | Buy |
6,741
+377
| +6% | +$50K | 0.12% | 112 |
|
|
2017
Q2 | $842K | Sell |
6,364
-146
| -2% | -$18.6K | 0.13% | 113 |
|
|
2017
Q1 | $811K | Sell |
6,510
-1,476
| -18% | -$176K | 0.12% | 125 |
|
|
2016
Q4 | $920K | Buy |
7,986
+49
| +0.6% | +$5.66K | 0.14% | 109 |
|
|
2016
Q3 | $938K | Sell |
7,937
-2,676
| -25% | -$325K | 0.14% | 124 |
|
|
2016
Q2 | $1.29M | Sell |
10,613
-2,225
| -17% | -$253K | 0.2% | 96 |
|
|
2016
Q1 | $1.39M | Sell |
12,838
-76
| -0.6% | -$7.87K | 0.24% | 82 |
|
|
2015
Q4 | $1.33M | Buy |
12,914
+213
| +2% | +$21.4K | 0.23% | 90 |
|
|
2015
Q3 | $1.19M | Sell |
12,701
-2,725
| -18% | -$264K | 0.21% | 87 |
|
|
2015
Q2 | $1.5M | Buy |
15,426
+2,064
| +15% | +$207K | 0.22% | 90 |
|
|
2015
Q1 | $1.34M | Buy |
13,362
+6,015
| +82% | +$612K | 0.18% | 98 |
|
|
2014
Q4 | $768K | Sell |
7,347
-2,222
| -23% | -$234K | 0.1% | 134 |
|
|
2014
Q3 | $1.02M | Sell |
9,569
-307
| -3% | -$31.8K | 0.14% | 110 |
|
|
2014
Q2 | $1.03M | Sell |
9,876
-20,919
| -68% | -$2.11M | 0.14% | 115 |
|
|
2014
Q1 | $3.02M | Buy |
30,795
+961
| +3% | +$89.1K | 0.45% | 47 |
|
|
2013
Q4 | $2.73M | Buy |
+29,834
| New | +$2.75M | 0.45% | 49 |
|
Other funds holding JNJ
Hollencrest Capital Management's JNJ Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Johnson & Johnson (JNJ) stake by 67% in Q2 2026, selling an estimated $2.38M and leaving 4,993 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #136.
Hollencrest Capital Management first reported a position in JNJ in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.72M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Hollencrest Capital Management held 4,993 shares of Johnson & Johnson worth $1.27M as of Q2 2026.
- Hollencrest Capital Management sold 10,211 Johnson & Johnson shares in Q2 2026, an estimated $2.38M.
- Johnson & Johnson made up 0.08% of Hollencrest Capital Management's portfolio in Q2 2026, its #136 holding.
- Hollencrest Capital Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Johnson & Johnson position peaked at $3.72M in Q1 2026.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.