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
VCM
VPM
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.