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Parthenon LLC’s Johnson & Johnson JNJ Stock Holding History

Parthenon LLC’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 		$30.5M Sell
120,079
-760
-0.6% -$177K 3.17% 8
2026
Q1 		$29.5M Sell
120,839
-1,473
-1% -$343K 3.38% 9
2025
Q4 		$25.3M Sell
122,312
-1,152
-0.9% -$228K 2.73% 9
2025
Q3 		$22.9M Sell
123,464
-1,085
-0.9% -$186K 2.54% 10
2025
Q2 		$19M Sell
124,549
-461
-0.4% -$70.9K 2.18% 15
2025
Q1 		$20.7M Sell
125,010
-273
-0.2% -$42.7K 2.55% 11
2024
Q4 		$18.1M Sell
125,283
-992
-0.8% -$154K 2.19% 14
2024
Q3 		$20.5M Buy
126,275
+442
+0.4% +$70.4K 2.44% 11
2024
Q2 		$18.4M Sell
125,833
-1,321
-1% -$196K 2.34% 12
2024
Q1 		$20.1M Buy
127,154
+1,627
+1% +$259K 2.55% 12
2023
Q4 		$19.7M Sell
125,527
-1,566
-1% -$240K 2.72% 9
2023
Q3 		$19.8M Sell
127,093
-19,571
-13% -$3.23M 2.97% 9
2023
Q2 		$24.3M Buy
146,664
+150
+0.1% +$24.2K 3.51% 5
2023
Q1 		$22.7M Buy
146,514
+260
+0.2% +$42K 3.48% 4
2022
Q4 		$25.8M Sell
146,254
-353
-0.2% -$61K 4.24% 4
2022
Q3 		$23.9M Buy
146,607
+610
+0.4% +$103K 4.32% 4
2022
Q2 		$25.9M Sell
145,997
-2,179
-1% -$388K 4.39% 4
2022
Q1 		$26.3M Buy
148,176
+2,021
+1% +$344K 3.81% 4
2021
Q4 		$25M Sell
146,155
-1,988
-1% -$325K 3.51% 5
2021
Q3 		$23.9M Hold
148,143
– – 3.6% 4
2021
Q2 		$24.4M Buy
148,143
+528
+0.4% +$87.4K 3.66% 4
2021
Q1 		$24.3M Buy
147,615
+1,403
+1% +$227K 3.9% 4
2020
Q4 		$23M Buy
146,212
+2,025
+1% +$299K 3.97% 4
2020
Q3 		$21.5M Sell
144,187
-355
-0.2% -$52.5K 4.16% 5
2020
Q2 		$20.3M Sell
144,542
-275
-0.2% -$40.1K 4.22% 4
2020
Q1 		$19M Buy
144,817
+1,995
+1% +$283K 4.52% 3
2019
Q4 		$20.8M Buy
142,822
+505
+0.4% +$68.5K 4.16% 4
2019
Q3 		$18.4M Sell
142,317
-1,781
-1% -$235K 3.94% 5
2019
Q2 		$20.1M Sell
144,098
-1,056
-0.7% -$146K 4.3% 4
2019
Q1 		$20.3M Sell
145,154
-4,660
-3% -$624K 4.54% 4
2018
Q4 		$19.3M Sell
149,814
-1,245
-0.8% -$174K 4.76% 3
2018
Q3 		$20.9M Sell
151,059
-3,055
-2% -$406K 4.59% 4
2018
Q2 		$18.7M Buy
154,114
+2,381
+2% +$297K 4.31% 4
2018
Q1 		$19.4M Sell
151,733
-860
-0.6% -$116K 4.58% 3
2017
Q4 		$21.3M Sell
152,593
-2,689
-2% -$375K 4.8% 3
2017
Q3 		$20.2M Sell
155,282
-3,366
-2% -$446K 4.77% 3
2017
Q2 		$21M Buy
158,648
+885
+0.6% +$113K 4.99% 3
2017
Q1 		$19.6M Sell
157,763
-3,166
-2% -$378K 4.66% 3
2016
Q4 		$18.5M Sell
160,929
-2,714
-2% -$313K 4.56% 5
2016
Q3 		$19.3M Sell
163,643
-1,530
-0.9% -$186K 4.8% 4
2016
Q2 		$20M Sell
165,173
-175
-0.1% -$19.9K 5.03% 4
2016
Q1 		$17.9M Sell
165,348
-865
-0.5% -$89.6K 4.59% 4
2015
Q4 		$17.1M Sell
166,213
-1,909
-1% -$192K 4.46% 5
2015
Q3 		$15.7M Sell
168,122
-2,179
-1% -$211K 4.38% 4
2015
Q2 		$16.6M Sell
170,301
-600
-0.4% -$60.1K 4.38% 4
2015
Q1 		$17.2M Buy
170,901
+1,150
+0.7% +$117K 4.56% 5
2014
Q4 		$17.8M Sell
169,751
-212
-0.1% -$22.3K 4.89% 5
2014
Q3 		$18.1M Buy
169,963
+125
+0.1% +$13K 5.23% 4
2014
Q2 		$17.8M Sell
169,838
-550
-0.3% -$55.6K 5.25% 3
2014
Q1 		$16.7M Sell
170,388
-3,735
-2% -$346K 5.04% 5
2013
Q4 		$15.9M Sell
174,123
-1,273
-0.7% -$117K 4.87% 5
2013
Q3 		$15.2M Sell
175,396
-2,150
-1% -$193K 5.04% 4
2013
Q2 		$15.2M Buy
+177,546
New +$15.1M 5.12% 5

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Parthenon LLC's JNJ Position: Q2 2026 in Review

Parthenon LLC reduced its Johnson & Johnson (JNJ) stake by 0.63% in Q2 2026, selling an estimated $177K and leaving 120,079 shares worth $30.5M. The position accounts for 3.17% of the portfolio, ranked #8.

Parthenon LLC first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Parthenon LLC held 120,079 shares of Johnson & Johnson worth $30.5M as of Q2 2026.
  • Parthenon LLC sold 760 Johnson & Johnson shares in Q2 2026, an estimated $177K.
  • Johnson & Johnson made up 3.17% of Parthenon LLC's portfolio in Q2 2026, its #8 holding.
  • Parthenon LLC first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.