Miller Howard Investments’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 | $102M | Sell |
403,524
-772
| -0.2% | -$180K | 2.72% | 3 |
|
|
2026
Q1 | $98.8M | Sell |
404,296
-107,998
| -21% | -$25.2M | 2.7% | 4 |
|
|
2025
Q4 | $106M | Sell |
512,294
-6,922
| -1% | -$1.37M | 3.2% | 2 |
|
|
2025
Q3 | $96.3M | Buy |
519,216
+1,213
| +0.2% | +$208K | 2.94% | 3 |
|
|
2025
Q2 | $79.1M | Buy |
518,003
+7
| +0% | +$1.08K | 2.51% | 6 |
|
|
2025
Q1 | $85.9M | Buy |
517,996
+99,040
| +24% | +$15.5M | 2.73% | 4 |
|
|
2024
Q4 | $60.6M | Sell |
418,956
-113,266
| -21% | -$17.6M | 1.99% | 16 |
|
|
2024
Q3 | $86.3M | Buy |
532,222
+61,736
| +13% | +$9.84M | 2.66% | 6 |
|
|
2024
Q2 | $68.8M | Buy |
470,486
+26,432
| +6% | +$3.93M | 2.28% | 9 |
|
|
2024
Q1 | $70.2M | Buy |
444,054
+24,970
| +6% | +$3.97M | 2.3% | 10 |
|
|
2023
Q4 | $65.7M | Sell |
419,084
-34,758
| -8% | -$5.33M | 2.29% | 12 |
|
|
2023
Q3 | $70.7M | Sell |
453,842
-34,162
| -7% | -$5.64M | 2.59% | 6 |
|
|
2023
Q2 | $80.8M | Buy |
488,004
+1,333
| +0.3% | +$215K | 2.88% | 2 |
|
|
2023
Q1 | $75.4M | Buy |
486,671
+3,947
| +0.8% | +$637K | 2.73% | 2 |
|
|
2022
Q4 | $85.3M | Sell |
482,724
-3,199
| -0.7% | -$552K | 3.09% | 1 |
|
|
2022
Q3 | $79.4M | Sell |
485,923
-11,197
| -2% | -$1.89M | 3.26% | 1 |
|
|
2022
Q2 | $88.2M | Sell |
497,120
-3,343
| -0.7% | -$596K | 3.41% | 3 |
|
|
2022
Q1 | $88.7M | Buy |
500,463
+12,289
| +3% | +$2.09M | 3.11% | 2 |
|
|
2021
Q4 | $83.5M | Buy |
+488,174
| New | +$79.9M | 3.08% | 2 |
|
|
2017
Q4 | – | Sell |
-600,635
| Closed | -$78.1M | – | 190 |
|
|
2017
Q3 | $78.1M | Sell |
600,635
-20,012
| -3% | -$2.65M | 1.61% | 18 |
|
|
2017
Q2 | $82.1M | Sell |
620,647
-21,022
| -3% | -$2.68M | 1.64% | 16 |
|
|
2017
Q1 | $79.9M | Sell |
641,669
-286,861
| -31% | -$34.3M | 1.54% | 16 |
|
|
2016
Q4 | $107M | Sell |
928,530
-41,594
| -4% | -$4.8M | 2.05% | 9 |
|
|
2016
Q3 | $115M | Sell |
970,124
-57,702
| -6% | -$7M | 2.1% | 10 |
|
|
2016
Q2 | $125M | Sell |
1,027,826
-47,722
| -4% | -$5.42M | 2.23% | 6 |
|
|
2016
Q1 | $116M | Sell |
1,075,548
-61,237
| -5% | -$6.34M | 2.15% | 9 |
|
|
2015
Q4 | $117M | Sell |
1,136,785
-89,169
| -7% | -$8.97M | 2.09% | 14 |
|
|
2015
Q3 | $114M | Sell |
1,225,954
-43,610
| -3% | -$4.22M | 1.89% | 15 |
|
|
2015
Q2 | $124M | Buy |
1,269,564
+225,246
| +22% | +$22.6M | 1.67% | 16 |
|
|
2015
Q1 | $105M | Buy |
1,044,318
+23,522
| +2% | +$2.39M | 1.59% | 15 |
|
|
2014
Q4 | $107M | Buy |
1,020,796
+24,270
| +2% | +$2.56M | 1.64% | 15 |
|
|
2014
Q3 | $106M | Buy |
996,526
+16,193
| +2% | +$1.68M | 1.64% | 14 |
|
|
2014
Q2 | $103M | Buy |
980,333
+16,901
| +2% | +$1.71M | 1.62% | 15 |
|
|
2014
Q1 | $94.6M | Buy |
963,432
+10,009
| +1% | +$928K | 1.73% | 18 |
|
|
2013
Q4 | $87.3M | Sell |
953,423
-3,532
| -0.4% | -$326K | 1.75% | 17 |
|
|
2013
Q3 | $83M | Buy |
956,955
+13,480
| +1% | +$1.21M | 1.79% | 18 |
|
|
2013
Q2 | $81M | Buy |
+943,475
| New | +$80.1M | 1.87% | 18 |
|
Other funds holding JNJ
Miller Howard Investments's JNJ Position: Q2 2026 in Review
Miller Howard Investments reduced its Johnson & Johnson (JNJ) stake by 0.19% in Q2 2026, selling an estimated $180K and leaving 403,524 shares worth $102M. The position accounts for 2.72% of the portfolio, ranked #3.
Miller Howard Investments first reported a position in JNJ in Q2 2013 and has held it in 37 quarters since. The position peaked at $125M in Q2 2016. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Miller Howard Investments held 403,524 shares of Johnson & Johnson worth $102M as of Q2 2026.
- Miller Howard Investments sold 772 Johnson & Johnson shares in Q2 2026, an estimated $180K.
- Johnson & Johnson made up 2.72% of Miller Howard Investments's portfolio in Q2 2026, its #3 holding.
- Miller Howard Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 37 quarters since.
- Miller Howard Investments's Johnson & Johnson position peaked at $125M in Q2 2016.
- 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.