Nicholas Company’s Johnson & Johnson JNJ Stock Holding History

Nicholas Company’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	$12.6M	Buy	49,680 +90	+0.2%	+$21K	0.23%	91
2026 Q1	$12.1M	Hold	49,590	–	–	0.24%	89
2025 Q4	$10.3M	Hold	49,590	–	–	0.18%	113
2025 Q3	$9.19M	Sell	49,590 -5	-0%	-$857	0.16%	129
2025 Q2	$7.58M	Hold	49,595	–	–	0.13%	146
2025 Q1	$8.22M	Sell	49,595 -20	-0%	-$3.13K	0.14%	142
2024 Q4	$7.18M	Hold	49,615	–	–	0.12%	159
2024 Q3	$8.04M	Hold	49,615	–	–	0.13%	150
2024 Q2	$7.25M	Hold	49,615	–	–	0.12%	158
2024 Q1	$7.85M	Hold	49,615	–	–	0.13%	152
2023 Q4	$7.78M	Sell	49,615 -274,695	-85%	-$42.1M	0.14%	141
2023 Q3	$50.5M	Sell	324,310 -6,205	-2%	-$1.02M	1.01%	39
2023 Q2	$54.7M	Hold	330,515	–	–	1.05%	32
2023 Q1	$51.2M	Buy	330,515 +41,765	+14%	+$6.74M	1.04%	30
2022 Q4	$51M	Sell	288,750 -70	-0%	-$12.1K	1.09%	24
2022 Q3	$47.2M	Sell	288,820 -10	-0%	-$1.69K	1.08%	25
2022 Q2	$51.3M	Sell	288,830 -48,400	-14%	-$8.62M	1.12%	22
2022 Q1	$59.8M	Sell	337,230 -75	-0%	-$12.8K	1.07%	25
2021 Q4	$57.7M	Sell	337,305 -25	-0%	-$4.09K	0.94%	37
2021 Q3	$54.5M	Sell	337,330 -1,935	-0.6%	-$330K	0.96%	37
2021 Q2	$55.9M	Hold	339,265	–	–	0.98%	35
2021 Q1	$55.8M	Sell	339,265 -1,300	-0.4%	-$210K	1.04%	29
2020 Q4	$53.6M	Sell	340,565 -9,150	-3%	-$1.35M	1.01%	30
2020 Q3	$52.1M	Buy	349,715 +3,310	+1%	+$490K	1.1%	25
2020 Q2	$48.7M	Sell	346,405 -12,500	-3%	-$1.82M	1.12%	23
2020 Q1	$47.1M	Sell	358,905 -3,750	-1%	-$532K	1.33%	15
2019 Q4	$52.9M	Buy	362,655 +25	+0%	+$3.39K	1.11%	22
2019 Q3	$46.9M	Buy	362,630 +20,060	+6%	+$2.64M	1.06%	28
2019 Q2	$47.7M	Buy	342,570 +190	+0.1%	+$26.3K	1.06%	28
2019 Q1	$47.9M	Sell	342,380 -2,980	-0.9%	-$399K	1.13%	24
2018 Q4	$44.6M	Buy	345,360 +33,985	+11%	+$4.74M	1.16%	24
2018 Q3	$43M	Buy	311,375 +37,290	+14%	+$4.96M	0.94%	33
2018 Q2	$33.3M	Buy	274,085 +44,250	+19%	+$5.52M	0.78%	41
2018 Q1	$29.5M	Buy	229,835 +30,635	+15%	+$4.14M	0.67%	51
2017 Q4	$27.8M	Buy	+199,200	New	+$27.7M	0.61%	56
2014 Q4	–	Sell	-300	Closed	-$31K	–	243
2014 Q3	$31K	Hold	300	–	–	﹤0.01%	238
2014 Q2	$31K	Hold	300	–	–	﹤0.01%	241
2014 Q1	$29K	Hold	300	–	–	﹤0.01%	244
2013 Q4	$27K	Hold	300	–	–	﹤0.01%	252
2013 Q3	$26K	Hold	300	–	–	﹤0.01%	258
2013 Q2	$25K	Buy	+300	New	+$25.5K	﹤0.01%	258

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Company's JNJ Position: Q2 2026 in Review

Nicholas Company increased its Johnson & Johnson (JNJ) stake by 0.18% in Q2 2026, buying an estimated $21K and bringing the position to 49,680 shares worth $12.6M. The position accounts for 0.23% of the portfolio, ranked #91.

Nicholas Company first reported a position in JNJ in Q2 2013 and has held it in 41 quarters since. The position peaked at $59.8M in Q1 2022. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Nicholas Company held 49,680 shares of Johnson & Johnson worth $12.6M as of Q2 2026.
Nicholas Company bought 90 Johnson & Johnson shares in Q2 2026, an estimated $21K.
Johnson & Johnson made up 0.23% of Nicholas Company's portfolio in Q2 2026, its #91 holding.
Nicholas Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 41 quarters since.
Nicholas Company's Johnson & Johnson position peaked at $59.8M in Q1 2022.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.