JCIC Asset 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 | $77K | Hold |
315
| – | – | 0.02% | 77 |
|
|
2026
Q1 | $77K | Hold |
315
| – | – | 0.02% | 77 |
|
|
2025
Q4 | $65.2K | Hold |
315
| – | – | 0.02% | 75 |
|
|
2025
Q3 | $58.4K | Buy |
+315
| New | +$54K | 0.02% | 76 |
|
|
2025
Q1 | $52.2K | Hold |
315
| – | – | 0.02% | 73 |
|
|
2024
Q4 | $45.6K | Hold |
315
| – | – | 0.02% | 67 |
|
|
2024
Q3 | $51K | Hold |
315
| – | – | 0.02% | 65 |
|
|
2024
Q2 | $46K | Hold |
315
| – | – | 0.02% | 67 |
|
|
2024
Q1 | $49.8K | Hold |
315
| – | – | 0.02% | 72 |
|
|
2023
Q4 | $49.4K | Hold |
315
| – | – | 0.02% | 71 |
|
|
2023
Q3 | $49.1K | Hold |
315
| – | – | 0.02% | 66 |
|
|
2023
Q2 | $52.1K | Hold |
315
| – | – | 0.02% | 70 |
|
|
2023
Q1 | $48.8K | Hold |
315
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $56K | Hold |
315
| – | – | 0.03% | 66 |
|
|
2022
Q3 | $55K | Hold |
315
| – | – | 0.03% | 66 |
|
|
2022
Q2 | $56K | Hold |
315
| – | – | 0.03% | 61 |
|
|
2022
Q1 | $56K | Hold |
315
| – | – | 0.02% | 78 |
|
|
2021
Q4 | $54K | Hold |
315
| – | – | 0.02% | 77 |
|
|
2021
Q3 | $51K | Hold |
315
| – | – | 0.02% | 78 |
|
|
2021
Q2 | $64K | Hold |
315
| – | – | 0.02% | 81 |
|
|
2021
Q1 | $52K | Hold |
315
| – | – | 0.02% | 80 |
|
|
2020
Q4 | $50K | Buy |
315
+285
| +950% | +$42.1K | 0.02% | 76 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 96 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 88 |
|
|
2020
Q1 | $4K | Sell |
30
-80
| -73% | -$11.3K | ﹤0.01% | 93 |
|
|
2019
Q4 | $16K | Buy |
110
+68
| +162% | +$9.22K | 0.01% | 89 |
|
|
2019
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 104 |
|
|
2019
Q2 | $6K | Sell |
42
-65
| -61% | -$9K | ﹤0.01% | 96 |
|
|
2019
Q1 | $15K | Buy |
107
+65
| +155% | +$8.71K | 0.01% | 89 |
|
|
2018
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 96 |
|
|
2018
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 96 |
|
|
2018
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 85 |
|
|
2018
Q1 | $5K | Buy |
+42
| New | +$5.68K | ﹤0.01% | 83 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$15K | – | 103 |
|
|
2015
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 83 |
|
|
2014
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 69 |
|
|
2014
Q3 | $16K | Buy |
+150
| New | +$15.6K | ﹤0.01% | 73 |
|
|
2013
Q3 | – | Sell |
-145,945
| Closed | -$12.5M | – | 66 |
|
|
2013
Q2 | $12.5M | Buy |
+145,945
| New | +$12.4M | 2.44% | 19 |
|
Other funds holding JNJ
PAM
WT
FWIA
DC
JCIC Asset Management's JNJ Position: Q2 2026 in Review
JCIC Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 315 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #77.
JCIC Asset Management first reported a position in JNJ in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.5M in Q2 2013. 1,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- JCIC Asset Management held 315 shares of Johnson & Johnson worth $77K as of Q2 2026.
- JCIC Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
- Johnson & Johnson made up 0.02% of JCIC Asset Management's portfolio in Q2 2026, its #77 holding.
- JCIC Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 37 quarters since.
- JCIC Asset Management's Johnson & Johnson position peaked at $12.5M in Q2 2013.
- 1,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.