Hourglass 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
$2.05M Sell
8,400
-460
-5% -$107K 0.43% 60
2025
Q4
$1.83M Sell
8,860
-50
-0.6% -$9.89K 0.4% 68
2025
Q3
$1.65M Hold
8,910
0.37% 73
2025
Q2
$1.36M Sell
8,910
-100
-1% -$15.4K 0.34% 72
2025
Q1
$1.49M Buy
9,010
+50
+0.6% +$7.82K 0.39% 68
2024
Q4
$1.3M Buy
8,960
+1,000
+13% +$155K 0.36% 68
2024
Q3
$1.29M Sell
7,960
-700
-8% -$112K 0.36% 66
2024
Q2
$1.27M Sell
8,660
-60
-0.7% -$8.92K 0.38% 62
2024
Q1
$1.38M Sell
8,720
-230
-3% -$36.6K 0.42% 63
2023
Q4
$1.4M Sell
8,950
-1,120
-11% -$172K 0.45% 61
2023
Q3
$1.57M Hold
10,070
0.55% 55
2023
Q2
$1.67M Sell
10,070
-400
-4% -$64.6K 0.58% 54
2023
Q1
$1.62M Sell
10,470
-1,600
-13% -$258K 0.59% 55
2022
Q4
$2.13M Sell
12,070
-525
-4% -$90.6K 0.75% 50
2022
Q3
$2.06M Sell
12,595
-950
-7% -$161K 0.78% 54
2022
Q2
$2.4M Sell
13,545
-30
-0.2% -$5.34K 0.85% 51
2022
Q1
$2.41M Buy
13,575
+100
+0.7% +$17K 0.75% 52
2021
Q4
$2.31M Hold
13,475
0.77% 47
2021
Q3
$2.18M Sell
13,475
-7,587
-36% -$1.29M 0.59% 52
2021
Q2
$3.47M Hold
21,062
0.81% 45
2021
Q1
$3.46M Buy
21,062
+410
+2% +$66.3K 0.87% 46
2020
Q4
$3.25M Buy
20,652
+2,059
+11% +$304K 0.97% 43
2020
Q3
$2.77M Sell
18,593
-200
-1% -$29.6K 0.93% 43
2020
Q2
$2.64M Sell
18,793
-200
-1% -$29.1K 0.94% 44
2020
Q1
$2.49M Sell
18,993
-340
-2% -$48.2K 1.06% 43
2019
Q4
$2.82M Sell
19,333
-230
-1% -$31.2K 0.76% 52
2019
Q3
$2.53M Hold
19,563
0.72% 50
2019
Q2
$2.73M Sell
19,563
-600
-3% -$83.1K 0.77% 48
2019
Q1
$2.82M Sell
20,163
-700
-3% -$93.8K 0.82% 46
2018
Q4
$2.69M Hold
20,863
0.85% 47
2018
Q3
$2.88M Sell
20,863
-85
-0.4% -$11.3K 0.75% 47
2018
Q2
$2.54M Sell
20,948
-50
-0.2% -$6.24K 0.64% 49
2018
Q1
$2.69M Sell
20,998
-1,120
-5% -$151K 0.62% 54
2017
Q4
$3.09M Hold
22,118
0.7% 52
2017
Q3
$2.88M Sell
22,118
-485
-2% -$64.3K 0.68% 50
2017
Q2
$2.99M Sell
22,603
-200
-0.9% -$25.5K 0.75% 49
2017
Q1
$2.84M Hold
22,803
0.69% 54
2016
Q4
$2.63M Sell
22,803
-6,350
-22% -$733K 0.65% 53
2016
Q3
$3.44M Sell
29,153
-60
-0.2% -$7.28K 0.86% 48
2016
Q2
$3.54M Sell
29,213
-5,490
-16% -$624K 0.88% 52
2016
Q1
$3.75M Sell
34,703
-140
-0.4% -$14.5K 0.96% 45
2015
Q4
$3.58M Hold
34,843
0.93% 45
2015
Q3
$3.25M Buy
34,843
+10
+0% +$967 0.71% 52
2015
Q2
$3.4M Sell
34,833
-2,330
-6% -$233K 0.53% 60
2015
Q1
$3.74M Sell
37,163
-359
-1% -$36.5K 0.56% 57
2014
Q4
$3.92M Sell
37,522
-100
-0.3% -$10.5K 0.71% 54
2014
Q3
$4.01M Sell
37,622
-1,323
-3% -$137K 0.53% 58
2014
Q2
$4.07M Sell
38,945
-4,170
-10% -$421K 0.59% 59
2014
Q1
$4.24M Sell
43,115
-1,000
-2% -$92.7K 0.71% 57
2013
Q4
$4.04M Sell
44,115
-4,370
-9% -$403K 0.65% 55
2013
Q3
$4.2M Sell
48,485
-1,100
-2% -$98.7K 0.73% 53
2013
Q2
$4.26M Buy
+49,585
New +$4.21M 0.78% 54

Other funds holding JNJ

Hourglass Capital's JNJ Position: Q1 2026 in Review

Hourglass Capital reduced its Johnson & Johnson (JNJ) stake by 5.2% in Q1 2026, selling an estimated $107K and leaving 8,400 shares worth $2.05M. The position accounts for 0.43% of the portfolio, ranked #60.

Hourglass Capital first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.26M in Q2 2013. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Hourglass Capital held 8,400 shares of Johnson & Johnson worth $2.05M as of Q1 2026.
  • Hourglass Capital sold 460 Johnson & Johnson shares in Q1 2026, an estimated $107K.
  • Johnson & Johnson made up 0.43% of Hourglass Capital's portfolio in Q1 2026, its #60 holding.
  • Hourglass Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Hourglass Capital's Johnson & Johnson position peaked at $4.26M in Q2 2013.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.