Klingenstein Fields & Co’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 | $54.2M | Sell |
221,534
-4,146
| -2% | -$966K | 2.13% | 17 |
|
|
2025
Q4 | $46.7M | Sell |
225,680
-1,376
| -0.6% | -$272K | 1.75% | 18 |
|
|
2025
Q3 | $42.1M | Sell |
227,056
-2,501
| -1% | -$428K | 1.59% | 20 |
|
|
2025
Q2 | $35.1M | Sell |
229,557
-11,951
| -5% | -$1.84M | 1.39% | 23 |
|
|
2025
Q1 | $40.1M | Sell |
241,508
-692
| -0.3% | -$108K | 1.7% | 19 |
|
|
2024
Q4 | $35M | Sell |
242,200
-2,772
| -1% | -$430K | 1.41% | 24 |
|
|
2024
Q3 | $39.7M | Sell |
244,972
-2,038
| -0.8% | -$325K | 1.58% | 21 |
|
|
2024
Q2 | $36.1M | Sell |
247,010
-2,548
| -1% | -$379K | 1.5% | 22 |
|
|
2024
Q1 | $39.5M | Sell |
249,558
-6,694
| -3% | -$1.07M | 1.64% | 17 |
|
|
2023
Q4 | $40.2M | Sell |
256,252
-12,727
| -5% | -$1.95M | 1.79% | 14 |
|
|
2023
Q3 | $41.9M | Buy |
268,979
+1,120
| +0.4% | +$185K | 2.05% | 13 |
|
|
2023
Q2 | $44.3M | Sell |
267,859
-3,522
| -1% | -$568K | 2.05% | 12 |
|
|
2023
Q1 | $42.1M | Sell |
271,381
-4,617
| -2% | -$746K | 2.11% | 11 |
|
|
2022
Q4 | $48.8M | Sell |
275,998
-5,095
| -2% | -$880K | 2.53% | 8 |
|
|
2022
Q3 | $45.9M | Buy |
281,093
+2,253
| +0.8% | +$381K | 2.53% | 10 |
|
|
2022
Q2 | $49.5M | Sell |
278,840
-1,373
| -0.5% | -$245K | 2.57% | 9 |
|
|
2022
Q1 | $49.7M | Sell |
280,213
-3,126
| -1% | -$532K | 2.13% | 12 |
|
|
2021
Q4 | $48.5M | Sell |
283,339
-12,461
| -4% | -$2.04M | 1.95% | 14 |
|
|
2021
Q3 | $47.8M | Sell |
295,800
-7,324
| -2% | -$1.25M | 2.04% | 14 |
|
|
2021
Q2 | $49.9M | Sell |
303,124
-2,975
| -1% | -$493K | 2.07% | 12 |
|
|
2021
Q1 | $50.3M | Sell |
306,099
-128,698
| -30% | -$20.8M | 2.27% | 11 |
|
|
2020
Q4 | $68.4M | Sell |
434,797
-165,687
| -28% | -$24.5M | 3.1% | 5 |
|
|
2020
Q3 | $89.4M | Sell |
600,484
-7,009
| -1% | -$1.04M | 4.46% | 2 |
|
|
2020
Q2 | $85.4M | Sell |
607,493
-1,846
| -0.3% | -$269K | 4.67% | 1 |
|
|
2020
Q1 | $79.9M | Sell |
609,339
-4,423
| -0.7% | -$628K | 5.21% | 1 |
|
|
2019
Q4 | $89.5M | Buy |
613,762
+75,668
| +14% | +$10.3M | 4.5% | 2 |
|
|
2019
Q3 | $69.6M | Buy |
538,094
+1,928
| +0.4% | +$254K | 3.68% | 3 |
|
|
2019
Q2 | $74.7M | Sell |
536,166
-6,260
| -1% | -$867K | 3.88% | 3 |
|
|
2019
Q1 | $75.8M | Sell |
542,426
-250,204
| -32% | -$33.5M | 4.07% | 2 |
|
|
2018
Q4 | $102M | Sell |
792,630
-11,231
| -1% | -$1.57M | 4.34% | 4 |
|
|
2018
Q3 | $111M | Sell |
803,861
-67,754
| -8% | -$9M | 3.98% | 4 |
|
|
2018
Q2 | $106M | Sell |
871,615
-3,707
| -0.4% | -$462K | 4.03% | 4 |
|
|
2018
Q1 | $112M | Sell |
875,322
-16,351
| -2% | -$2.21M | 4.29% | 4 |
|
|
2017
Q4 | $125M | Sell |
891,673
-13,194
| -1% | -$1.84M | 4.58% | 4 |
|
|
2017
Q3 | $118M | Sell |
904,867
-28,179
| -3% | -$3.74M | 4.53% | 4 |
|
|
2017
Q2 | $123M | Sell |
933,046
-3,756
| -0.4% | -$479K | 4.84% | 4 |
|
|
2017
Q1 | $117M | Buy |
936,802
+177,350
| +23% | +$21.2M | 4.74% | 4 |
|
|
2016
Q4 | $87.5M | Buy |
759,452
+4,686
| +0.6% | +$541K | 3.82% | 4 |
|
|
2016
Q3 | $89.2M | Buy |
754,766
+3,009
| +0.4% | +$365K | 4.1% | 4 |
|
|
2016
Q2 | $91.2M | Buy |
751,757
+13,726
| +2% | +$1.56M | 4.26% | 4 |
|
|
2016
Q1 | $79.9M | Sell |
738,031
-12,127
| -2% | -$1.26M | 3.99% | 4 |
|
|
2015
Q4 | $77.1M | Sell |
750,158
-15,555
| -2% | -$1.56M | 3.82% | 4 |
|
|
2015
Q3 | $71.5M | Sell |
765,713
-14,620
| -2% | -$1.41M | 3.54% | 4 |
|
|
2015
Q2 | $76.1M | Sell |
780,333
-22,166
| -3% | -$2.22M | 3.4% | 4 |
|
|
2015
Q1 | $80.7M | Sell |
802,499
-1,408
| -0.2% | -$143K | 3.57% | 4 |
|
|
2014
Q4 | $84.1M | Sell |
803,907
-10,634
| -1% | -$1.12M | 3.75% | 4 |
|
|
2014
Q3 | $86.8M | Sell |
814,541
-4,640
| -0.6% | -$481K | 3.79% | 5 |
|
|
2014
Q2 | $85.7M | Sell |
819,181
-3,938
| -0.5% | -$398K | 3.64% | 5 |
|
|
2014
Q1 | $80.9M | Sell |
823,119
-210,200
| -20% | -$19.5M | 3.63% | 5 |
|
|
2013
Q4 | $94.6M | Sell |
1,033,319
-7,044
| -0.7% | -$649K | 3.39% | 5 |
|
|
2013
Q3 | $90.2M | Sell |
1,040,363
-41,985
| -4% | -$3.77M | 3.53% | 5 |
|
|
2013
Q2 | $92.9M | Buy |
+1,082,348
| New | +$91.8M | 3.33% | 5 |
|
Other funds holding JNJ
VCM
VPM
Klingenstein Fields & Co's JNJ Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2026, selling an estimated $966K and leaving 221,534 shares worth $54.2M. The position accounts for 2.13% of the portfolio, ranked #17.
Klingenstein Fields & Co first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2017. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Klingenstein Fields & Co held 221,534 shares of Johnson & Johnson worth $54.2M as of Q1 2026.
- Klingenstein Fields & Co sold 4,146 Johnson & Johnson shares in Q1 2026, an estimated $966K.
- Johnson & Johnson made up 2.13% of Klingenstein Fields & Co's portfolio in Q1 2026, its #17 holding.
- Klingenstein Fields & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Johnson & Johnson position peaked at $125M in Q4 2017.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.