Lincluden 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
Q1 | $2.29M | Sell |
9,389
-2,226
| -19% | -$518K | 0.24% | 63 |
|
|
2025
Q4 | $2.4M | Sell |
11,615
-1,335
| -10% | -$264K | 0.2% | 64 |
|
|
2025
Q3 | $2.4M | Sell |
12,950
-148
| -1% | -$25.4K | 0.27% | 62 |
|
|
2025
Q2 | $2M | Sell |
13,098
-269
| -2% | -$41.3K | 0.22% | 69 |
|
|
2025
Q1 | $2.22M | Sell |
13,367
-544
| -4% | -$85.1K | 0.28% | 62 |
|
|
2024
Q4 | $2.01M | Buy |
13,911
+37
| +0.3% | +$5.73K | 0.24% | 66 |
|
|
2024
Q3 | $2.25M | Buy |
13,874
+189
| +1% | +$30.1K | 0.25% | 66 |
|
|
2024
Q2 | $2M | Sell |
13,685
-12
| -0.1% | -$1.78K | 0.24% | 68 |
|
|
2024
Q1 | $2.17M | Sell |
13,697
-185
| -1% | -$29.4K | 0.26% | 67 |
|
|
2023
Q4 | $2.18M | Sell |
13,882
-231
| -2% | -$35.4K | 0.26% | 65 |
|
|
2023
Q3 | $2.2M | Sell |
14,113
-667
| -5% | -$110K | 0.27% | 62 |
|
|
2023
Q2 | $2.45M | Buy |
14,780
+22
| +0.1% | +$3.55K | 0.28% | 59 |
|
|
2023
Q1 | $2.29M | Sell |
14,758
-540
| -4% | -$87.2K | 0.26% | 63 |
|
|
2022
Q4 | $2.7M | Sell |
15,298
-177
| -1% | -$30.6K | 0.31% | 54 |
|
|
2022
Q3 | $2.53M | Sell |
15,475
-370
| -2% | -$62.6K | 0.32% | 48 |
|
|
2022
Q2 | $2.81M | Sell |
15,845
-350
| -2% | -$62.4K | 0.31% | 51 |
|
|
2022
Q1 | $2.87M | Sell |
16,195
-245
| -1% | -$41.7K | 0.25% | 57 |
|
|
2021
Q4 | $2.81M | Sell |
16,440
-305
| -2% | -$49.9K | 0.26% | 54 |
|
|
2021
Q3 | $2.7M | Buy |
16,745
+1,896
| +13% | +$323K | 0.27% | 56 |
|
|
2021
Q2 | $2.45M | Sell |
14,849
-250
| -2% | -$41.4K | 0.23% | 60 |
|
|
2021
Q1 | $2.48M | Sell |
15,099
-1,265
| -8% | -$205K | 0.24% | 61 |
|
|
2020
Q4 | $2.58M | Sell |
16,364
-1,360
| -8% | -$201K | 0.27% | 57 |
|
|
2020
Q3 | $2.64M | Sell |
17,724
-910
| -5% | -$135K | 0.26% | 50 |
|
|
2020
Q2 | $2.62M | Sell |
18,634
-385
| -2% | -$56.1K | 0.27% | 50 |
|
|
2020
Q1 | $2.49M | Buy |
19,019
+760
| +4% | +$108K | 0.3% | 43 |
|
|
2019
Q4 | $2.66M | Buy |
18,259
+3,705
| +25% | +$503K | 0.24% | 54 |
|
|
2019
Q3 | $1.88M | Sell |
14,554
-34,755
| -70% | -$4.58M | 0.17% | 62 |
|
|
2019
Q2 | $6.87K | Sell |
49,309
-65
| -0.1% | -$9K | 0.44% | 22 |
|
|
2019
Q1 | $6.9M | Sell |
49,374
-20,062
| -29% | -$2.69M | 0.66% | 25 |
|
|
2018
Q4 | $8.96M | Sell |
69,436
-36,383
| -34% | -$5.08M | 0.69% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
105,819
-7,220
| -6% | -$959K | 1.22% | 18 |
|
|
2018
Q2 | $13.7M | Sell |
113,039
-710
| -0.6% | -$88.6K | 1% | 20 |
|
|
2018
Q1 | $14.6M | Sell |
113,749
-4,755
| -4% | -$643K | 1.17% | 18 |
|
|
2017
Q4 | $16.6M | Sell |
118,504
-2,125
| -2% | -$296K | 1.15% | 18 |
|
|
2017
Q3 | $15.7M | Buy |
120,629
+16,265
| +16% | +$2.16M | 1.22% | 17 |
|
|
2017
Q2 | $13.8M | Sell |
104,364
-8,155
| -7% | -$1.04M | 1.19% | 18 |
|
|
2017
Q1 | $14M | Sell |
112,519
-3,900
| -3% | -$466K | 1.26% | 18 |
|
|
2016
Q4 | $13.4M | Buy |
116,419
+11,723
| +11% | +$1.35M | 1.46% | 17 |
|
|
2016
Q3 | $12.4M | Sell |
104,696
-7,600
| -7% | -$922K | 1.82% | 16 |
|
|
2016
Q2 | $13.6M | Buy |
112,296
+828
| +0.7% | +$94.1K | 2.26% | 14 |
|
|
2016
Q1 | $12.1M | Buy |
111,468
+850
| +0.8% | +$88K | 2.04% | 14 |
|
|
2015
Q4 | $11.4M | Sell |
110,618
-2,580
| -2% | -$259K | 2.31% | 12 |
|
|
2015
Q3 | $10.6M | Sell |
113,198
-5,290
| -4% | -$512K | 2.04% | 14 |
|
|
2015
Q2 | $11.5K | Sell |
118,488
-14,140
| -11% | -$1.42M | 1.42% | 18 |
|
|
2015
Q1 | $13.3M | Buy |
132,628
+1,055
| +0.8% | +$107K | 1.9% | 16 |
|
|
2014
Q4 | $13.8M | Sell |
131,573
-5,725
| -4% | -$603K | 1.36% | 18 |
|
|
2014
Q3 | $14.6M | Sell |
137,298
-160
| -0.1% | -$16.6K | 1.42% | 20 |
|
|
2014
Q2 | $14.4M | Buy |
137,458
+7,910
| +6% | +$800K | 1.31% | 25 |
|
|
2014
Q1 | $12.7M | Buy |
129,548
+248
| +0.2% | +$23K | 1.2% | 28 |
|
|
2013
Q4 | $11.8M | Buy |
129,300
+4,810
| +4% | +$443K | 1.08% | 25 |
|
|
2013
Q3 | $10.8M | Sell |
124,490
-8,460
| -6% | -$759K | 1.35% | 25 |
|
|
2013
Q2 | $11.4K | Buy |
+132,950
| New | +$11.3M | 0.03% | 25 |
|
Other funds holding JNJ
VCM
VPM
Lincluden Management's JNJ Position: Q1 2026 in Review
Lincluden Management reduced its Johnson & Johnson (JNJ) stake by 19% in Q1 2026, selling an estimated $518K and leaving 9,389 shares worth $2.29M. The position accounts for 0.24% of the portfolio, ranked #63.
Lincluden Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2017. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Lincluden Management held 9,389 shares of Johnson & Johnson worth $2.29M as of Q1 2026.
- Lincluden Management sold 2,226 Johnson & Johnson shares in Q1 2026, an estimated $518K.
- Johnson & Johnson made up 0.24% of Lincluden Management's portfolio in Q1 2026, its #63 holding.
- Lincluden Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Lincluden Management's Johnson & Johnson position peaked at $16.6M in Q4 2017.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.