Montag & Caldwell’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
2,419
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $401K | Hold |
2,419
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $350K | Sell |
2,419
-40
| -2% | -$6.2K | 0.07% | 82 |
|
|
2024
Q3 | $399K | Hold |
2,459
| – | – | 0.08% | 74 |
|
|
2024
Q2 | $359K | Sell |
2,459
-90
| -4% | -$13.4K | 0.07% | 73 |
|
|
2024
Q1 | $403K | Sell |
2,549
-113
| -4% | -$18K | 0.07% | 74 |
|
|
2023
Q4 | $417K | Sell |
2,662
-67
| -2% | -$10.3K | 0.07% | 65 |
|
|
2023
Q3 | $425K | Sell |
2,729
-57
| -2% | -$9.4K | 0.05% | 69 |
|
|
2023
Q2 | $461K | Sell |
2,786
-10
| -0.4% | -$1.61K | 0.06% | 70 |
|
|
2023
Q1 | $433K | Sell |
2,796
-3
| -0.1% | -$484 | 0.06% | 65 |
|
|
2022
Q4 | $494K | Buy |
2,799
+190
| +7% | +$32.8K | 0.07% | 63 |
|
|
2022
Q3 | $426K | Buy |
2,609
+90
| +4% | +$15.2K | 0.06% | 67 |
|
|
2022
Q2 | $447K | Buy |
+2,519
| New | +$449K | 0.06% | 68 |
|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$384K | – | 76 |
|
|
2019
Q1 | $384K | Sell |
2,750
-1,050
| -28% | -$141K | 0.02% | 58 |
|
|
2018
Q4 | $490K | Buy |
3,800
+1,700
| +81% | +$237K | 0.03% | 44 |
|
|
2018
Q3 | $290K | Hold |
2,100
| – | – | 0.01% | 57 |
|
|
2018
Q2 | $255K | Hold |
2,100
| – | – | 0.01% | 76 |
|
|
2018
Q1 | $269K | Hold |
2,100
| – | – | 0.01% | 73 |
|
|
2017
Q4 | $293K | Hold |
2,100
| – | – | 0.01% | 71 |
|
|
2017
Q3 | $273K | Hold |
2,100
| – | – | 0.01% | 73 |
|
|
2017
Q2 | $278K | Hold |
2,100
| – | – | 0.01% | 71 |
|
|
2017
Q1 | $262K | Hold |
2,100
| – | – | 0.01% | 83 |
|
|
2016
Q4 | $242K | Hold |
2,100
| – | – | 0.01% | 83 |
|
|
2016
Q3 | $248K | Hold |
2,100
| – | – | 0.01% | 89 |
|
|
2016
Q2 | $255K | Hold |
2,100
| – | – | 0.01% | 94 |
|
|
2016
Q1 | $227K | Hold |
2,100
| – | – | ﹤0.01% | 94 |
|
|
2015
Q4 | $216K | Buy |
+2,100
| New | +$211K | ﹤0.01% | 97 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$205K | – | 102 |
|
|
2015
Q2 | $205K | Sell |
2,100
-900
| -30% | -$90.1K | ﹤0.01% | 102 |
|
|
2015
Q1 | $302K | Hold |
3,000
| – | – | ﹤0.01% | 102 |
|
|
2014
Q4 | $314K | Hold |
3,000
| – | – | ﹤0.01% | 101 |
|
|
2014
Q3 | $320K | Hold |
3,000
| – | – | ﹤0.01% | 100 |
|
|
2014
Q2 | $314K | Hold |
3,000
| – | – | ﹤0.01% | 93 |
|
|
2014
Q1 | $295K | Hold |
3,000
| – | – | ﹤0.01% | 95 |
|
|
2013
Q4 | $275K | Hold |
3,000
| – | – | ﹤0.01% | 94 |
|
|
2013
Q3 | $260K | Hold |
3,000
| – | – | ﹤0.01% | 95 |
|
|
2013
Q2 | $258K | Buy |
+3,000
| New | +$255K | ﹤0.01% | 95 |
|
Other funds holding JNJ
Montag & Caldwell's JNJ Position: Q2 2025 in Review
Montag & Caldwell held its Johnson & Johnson (JNJ) position steady in Q2 2025 at 2,419 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #82.
Montag & Caldwell first reported a position in JNJ in Q2 2013 and has held it in 36 quarters since. The position peaked at $494K in Q4 2022. 4,083 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.
- Montag & Caldwell held 2,419 shares of Johnson & Johnson worth $370K as of Q2 2025.
- Montag & Caldwell left its Johnson & Johnson share count unchanged in Q2 2025.
- Johnson & Johnson made up 0.08% of Montag & Caldwell's portfolio in Q2 2025, its #82 holding.
- Montag & Caldwell first reported a position in Johnson & Johnson in Q2 2013 and has held it in 36 quarters since.
- Montag & Caldwell's Johnson & Johnson position peaked at $494K in Q4 2022.
- 4,083 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.