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Keating Investment Counselors’s Johnson & Johnson JNJ Stock Holding History

Keating Investment Counselors’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 		$616K Sell
2,424
-475
-16% -$111K 0.17% 39
2026
Q1 		$709K Sell
2,899
-7,338
-72% -$1.71M 0.18% 37
2025
Q4 		$2.12M Sell
10,237
-393
-4% -$77.7K 0.59% 29
2025
Q3 		$1.97M Sell
10,630
-615
-5% -$105K 0.56% 30
2025
Q2 		$1.72M Sell
11,245
-1,290
-10% -$198K 0.52% 29
2025
Q1 		$2.08M Sell
12,535
-2,509
-17% -$393K 0.63% 30
2024
Q4 		$2.18M Sell
15,044
-150
-1% -$23.2K 0.68% 29
2024
Q3 		$2.46M Sell
15,194
-905
-6% -$144K 0.74% 27
2024
Q2 		$2.35M Sell
16,099
-392
-2% -$58.3K 0.76% 25
2024
Q1 		$2.61M Sell
16,491
-6,934
-30% -$1.1M 0.84% 28
2023
Q4 		$3.67M Sell
23,425
-539
-2% -$82.6K 1.31% 25
2023
Q3 		$3.73M Sell
23,964
-905
-4% -$149K 1.27% 24
2023
Q2 		$4.12M Sell
24,869
-1,730
-7% -$279K 1.49% 22
2023
Q1 		$4.12M Sell
26,599
-1,735
-6% -$280K 1.56% 23
2022
Q4 		$5.01M Buy
28,334
+5,886
+26% +$1.02M 1.96% 20
2022
Q3 		$3.67M Sell
22,448
-5,435
-19% -$920K 1.64% 23
2022
Q2 		$4.95M Sell
27,883
-3,020
-10% -$538K 2.09% 18
2022
Q1 		$5.48M Sell
30,903
-811
-3% -$138K 2.35% 18
2021
Q4 		$5.42M Sell
31,714
-507
-2% -$83K 2.4% 17
2021
Q3 		$5.2M Sell
32,221
-360
-1% -$61.4K 2.44% 18
2021
Q2 		$5.37M Sell
32,581
-2,040
-6% -$338K 2.46% 17
2021
Q1 		$5.69M Sell
34,621
-1,730
-5% -$280K 2.73% 14
2020
Q4 		$5.72M Sell
36,351
-200
-0.5% -$29.5K 2.86% 13
2020
Q3 		$5.44M Sell
36,551
-900
-2% -$133K 2.85% 14
2020
Q2 		$5.27M Sell
37,451
-1,705
-4% -$248K 2.9% 13
2020
Q1 		$5.13M Sell
39,156
-2,718
-6% -$386K 3.14% 11
2019
Q4 		$6.11M Sell
41,874
-925
-2% -$125K 2.67% 12
2019
Q3 		$5.54M Sell
42,799
-2,695
-6% -$355K 2.49% 15
2019
Q2 		$6.34M Sell
45,494
-12,568
-22% -$1.74M 2.83% 13
2019
Q1 		$8.12M Sell
58,062
-1,470
-2% -$197K 3.67% 6
2018
Q4 		$7.68M Sell
59,532
-1,397
-2% -$195K 3.89% 5
2018
Q3 		$8.42M Sell
60,929
-6,796
-10% -$903K 3.62% 6
2018
Q2 		$8.22M Sell
67,725
-860
-1% -$107K 3.9% 5
2018
Q1 		$8.79M Sell
68,585
-3,311
-5% -$448K 4.05% 5
2017
Q4 		$10M Sell
71,896
-805
-1% -$112K 4.27% 4
2017
Q3 		$9.45M Sell
72,701
-650
-0.9% -$86.2K 4.11% 4
2017
Q2 		$9.7M Sell
73,351
-1,690
-2% -$216K 4.25% 4
2017
Q1 		$9.35M Sell
75,041
-1,895
-2% -$226K 4.16% 3
2016
Q4 		$8.86M Sell
76,936
-4,420
-5% -$511K 4.18% 3
2016
Q3 		$9.61M Sell
81,356
-205
-0.3% -$24.9K 4.68% 2
2016
Q2 		$9.89M Buy
81,561
+425
+0.5% +$48.3K 4.85% 2
2016
Q1 		$8.78M Buy
81,136
+1,900
+2% +$197K 4.29% 4
2015
Q4 		$8.14M Sell
79,236
-10
-0% -$1.01K 4.08% 4
2015
Q3 		$7.4M Buy
79,246
+325
+0.4% +$31.4K 3.98% 3
2015
Q2 		$7.69M Sell
78,921
-575
-0.7% -$57.6K 3.92% 3
2015
Q1 		$8M Buy
79,496
+380
+0.5% +$38.6K 4% 3
2014
Q4 		$8.27M Sell
79,116
-110
-0.1% -$11.6K 4.13% 4
2014
Q3 		$8.45M Sell
79,226
-4,335
-5% -$450K 4.37% 2
2014
Q2 		$8.74M Sell
83,561
-1,203
-1% -$122K 4.21% 1
2014
Q1 		$8.33M Buy
84,764
+231
+0.3% +$21.4K 4.15% 2
2013
Q4 		$7.74M Sell
84,533
-549
-0.6% -$50.6K 3.95% 3
2013
Q3 		$7.38M Sell
85,082
-1,739
-2% -$156K 4.11% 1
2013
Q2 		$7.45M Buy
+86,821
New +$7.37M 4.2% 2

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Keating Investment Counselors's JNJ Position: Q2 2026 in Review

Keating Investment Counselors reduced its Johnson & Johnson (JNJ) stake by 16% in Q2 2026, selling an estimated $111K and leaving 2,424 shares worth $616K. The position accounts for 0.17% of the portfolio, ranked #39.

Keating Investment Counselors first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q4 2017. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Keating Investment Counselors held 2,424 shares of Johnson & Johnson worth $616K as of Q2 2026.
  • Keating Investment Counselors sold 475 Johnson & Johnson shares in Q2 2026, an estimated $111K.
  • Johnson & Johnson made up 0.17% of Keating Investment Counselors's portfolio in Q2 2026, its #39 holding.
  • Keating Investment Counselors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's Johnson & Johnson position peaked at $10M in Q4 2017.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.