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Montgomery Investment Management’s Johnson & Johnson JNJ Stock Holding History

Montgomery Investment Management’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 		$4.61M Buy
18,166
+1
+0% +$233 1.4% 22
2026
Q1 		$4.44M Buy
18,165
+2
+0% +$466 1.51% 22
2025
Q4 		$3.76M Sell
18,163
-39
-0.2% -$7.71K 1.35% 24
2025
Q3 		$3.38M Sell
18,202
-29
-0.2% -$4.97K 1.19% 25
2025
Q2 		$2.78M Sell
18,231
-498
-3% -$76.5K 1.08% 25
2025
Q1 		$3.11M Buy
18,729
+20
+0.1% +$3.13K 1.24% 24
2024
Q4 		$2.71M Sell
18,709
-50
-0.3% -$7.75K 1.07% 26
2024
Q3 		$3.04M Hold
18,759
– – 1.1% 24
2024
Q2 		$2.74M Hold
18,759
– – 1.08% 24
2024
Q1 		$2.97M Sell
18,759
-5,500
-23% -$875K 1.13% 24
2023
Q4 		$3.8M Sell
24,259
-1,696
-7% -$260K 1.17% 23
2023
Q3 		$4.04M Sell
25,955
-30
-0.1% -$4.95K 1.39% 23
2023
Q2 		$4.3M Sell
25,985
-400
-2% -$64.6K 1.45% 23
2023
Q1 		$4.09M Sell
26,385
-290
-1% -$46.8K 1.45% 22
2022
Q4 		$4.71M Sell
26,675
-15
-0.1% -$2.59K 1.67% 21
2022
Q3 		$4.36M Buy
26,690
+35
+0.1% +$5.92K 1.79% 22
2022
Q2 		$4.73M Sell
26,655
-315
-1% -$56.1K 1.91% 22
2022
Q1 		$4.78M Sell
26,970
-200
-0.7% -$34K 1.64% 20
2021
Q4 		$4.65M Hold
27,170
– – 1.56% 20
2021
Q3 		$4.39M Buy
27,170
+450
+2% +$76.8K 1.64% 19
2021
Q2 		$4.4M Sell
26,720
-800
-3% -$132K 1.63% 20
2021
Q1 		$4.52M Sell
27,520
-150
-0.5% -$24.3K 1.73% 17
2020
Q4 		$4.36M Hold
27,670
– – 2% 18
2020
Q3 		$4.12M Sell
27,670
-500
-2% -$74K 2.16% 16
2020
Q2 		$3.96M Sell
28,170
-600
-2% -$87.4K 2.15% 16
2020
Q1 		$3.77M Sell
28,770
-50
-0.2% -$7.09K 2.46% 13
2019
Q4 		$4.2M Sell
28,820
-300
-1% -$40.7K 1.72% 18
2019
Q3 		$3.77M Sell
29,120
-100
-0.3% -$13.2K 1.61% 18
2019
Q2 		$4.07M Hold
29,220
– – 1.78% 17
2019
Q1 		$4.08M Sell
29,220
-51
-0.2% -$6.83K 1.82% 16
2018
Q4 		$3.78M Sell
29,271
-130
-0.4% -$18.1K 1.92% 16
2018
Q3 		$4.06M Buy
29,401
+150
+0.5% +$19.9K 1.67% 20
2018
Q2 		$3.55M Sell
29,251
-79
-0.3% -$9.86K 1.46% 22
2018
Q1 		$3.76M Buy
29,330
+300
+1% +$40.5K 1.58% 18
2017
Q4 		$4.06M Sell
29,030
-421
-1% -$58.6K 1.65% 18
2017
Q3 		$3.83M Sell
29,451
-50
-0.2% -$6.63K 1.7% 16
2017
Q2 		$3.9M Sell
29,501
-550
-2% -$70.2K 1.79% 16
2017
Q1 		$3.74M Hold
30,051
– – 1.61% 18
2016
Q4 		$3.46M Sell
30,051
-1
-0% -$116 1.49% 18
2016
Q3 		$3.55M Buy
30,052
+290
+1% +$35.2K 1.67% 14
2016
Q2 		$3.61M Sell
29,762
-1,048
-3% -$119K 1.75% 13
2016
Q1 		$3.33M Sell
30,810
-750
-2% -$77.6K 1.91% 13
2015
Q4 		$3.24M Sell
31,560
-500
-2% -$50.3K 1.83% 15
2015
Q3 		$2.99M Buy
32,060
+1,160
+4% +$112K 1.77% 15
2015
Q2 		$3.01M Buy
30,900
+910
+3% +$91.1K 1.54% 18
2015
Q1 		$3.02M Sell
29,990
-250
-0.8% -$25.4K 1.52% 17
2014
Q4 		$3.16M Buy
30,240
+7,060
+30% +$744K 1.51% 17
2014
Q3 		$2.47M Buy
23,180
+50
+0.2% +$5.19K 1.7% 15
2014
Q2 		$2.42M Sell
23,130
-1,725
-7% -$174K 1.85% 15
2014
Q1 		$2.44M Sell
24,855
-470
-2% -$43.6K 1.98% 14
2013
Q4 		$2.32M Sell
25,325
-24,204
-49% -$2.23M 1.89% 14
2013
Q3 		$4.29M Sell
49,529
-1,360
-3% -$122K 2.34% 11
2013
Q2 		$4.37M Buy
+50,889
New +$4.32M 2.39% 11

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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Montgomery Investment Management's JNJ Position: Q2 2026 in Review

Montgomery Investment Management increased its Johnson & Johnson (JNJ) stake by 0.01% in Q2 2026, buying an estimated $233 and bringing the position to 18,166 shares worth $4.61M. The position accounts for 1.4% of the portfolio, ranked #22.

Montgomery Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.78M in Q1 2022. 884 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Montgomery Investment Management held 18,166 shares of Johnson & Johnson worth $4.61M as of Q2 2026.
  • Montgomery Investment Management bought 1 Johnson & Johnson share in Q2 2026, an estimated $233.
  • Johnson & Johnson made up 1.4% of Montgomery Investment Management's portfolio in Q2 2026, its #22 holding.
  • Montgomery Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Montgomery Investment Management's Johnson & Johnson position peaked at $4.78M in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.