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

Penobscot 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 		$14.2M Sell
55,938
-586
-1% -$137K 0.98% 25
2026
Q1 		$13.8M Buy
56,524
+336
+0.6% +$78.3K 1.08% 21
2025
Q4 		$11.6M Sell
56,188
-135
-0.2% -$26.7K 0.88% 28
2025
Q3 		$10.4M Buy
56,323
+592
+1% +$101K 0.8% 27
2025
Q2 		$8.51M Sell
55,731
-1,532
-3% -$235K 0.73% 31
2025
Q1 		$9.5M Sell
57,263
-3,467
-6% -$542K 0.89% 27
2024
Q4 		$8.78M Sell
60,730
-6,429
-10% -$996K 0.8% 30
2024
Q3 		$10.9M Sell
67,159
-3,680
-5% -$586K 0.98% 26
2024
Q2 		$10.4M Buy
70,839
+1,993
+3% +$296K 1% 26
2024
Q1 		$10.9M Sell
68,846
-2,395
-3% -$381K 1.15% 24
2023
Q4 		$11.2M Sell
71,241
-550
-0.8% -$84.3K 1.31% 21
2023
Q3 		$11.2M Buy
71,791
+12,611
+21% +$2.08M 1.52% 15
2023
Q2 		$9.8M Sell
59,180
-833
-1% -$134K 1.61% 14
2023
Q1 		$9.3M Sell
60,013
-7,630
-11% -$1.23M 1.62% 16
2022
Q4 		$11.9M Sell
67,643
-3,660
-5% -$632K 2.1% 8
2022
Q3 		$11.6M Sell
71,303
-1,225
-2% -$207K 2.17% 5
2022
Q2 		$12.9M Sell
72,528
-386
-0.5% -$68.8K 2.22% 4
2022
Q1 		$12.9M Buy
72,914
+1,676
+2% +$285K 1.88% 10
2021
Q4 		$12.2M Sell
71,238
-2,575
-3% -$422K 1.64% 13
2021
Q3 		$11.9M Sell
73,813
-1,049
-1% -$179K 1.77% 12
2021
Q2 		$12.3M Sell
74,862
-1,739
-2% -$288K 1.83% 11
2021
Q1 		$12.6M Sell
76,601
-3,625
-5% -$587K 2% 9
2020
Q4 		$12.6M Buy
80,226
+205
+0.3% +$30.3K 2.12% 7
2020
Q3 		$11.9M Sell
80,021
-63
-0.1% -$9.32K 2.25% 7
2020
Q2 		$11.3M Buy
80,084
+2,791
+4% +$407K 2.31% 6
2020
Q1 		$10.1M Sell
77,293
-380
-0.5% -$53.9K 2.38% 6
2019
Q4 		$11.3M Sell
77,673
-4,205
-5% -$570K 2.12% 8
2019
Q3 		$10.6M Sell
81,878
-967
-1% -$127K 2.11% 8
2019
Q2 		$11.5M Sell
82,845
-640
-0.8% -$88.6K 2.36% 5
2019
Q1 		$11.7M Buy
83,485
+926
+1% +$124K 2.47% 4
2018
Q4 		$10.7M Buy
82,559
+2,020
+3% +$282K 2.56% 3
2018
Q3 		$11.1M Sell
80,539
-5,045
-6% -$670K 2.41% 4
2018
Q2 		$10.4M Sell
85,584
-200
-0.2% -$25K 2.42% 4
2018
Q1 		$11M Buy
85,784
+10,511
+14% +$1.42M 2.64% 2
2017
Q4 		$10.5M Buy
75,273
+583
+0.8% +$81.2K 2.91% 2
2017
Q3 		$9.71M Sell
74,690
-430
-0.6% -$57K 2.91% 2
2017
Q2 		$9.94M Buy
75,120
+1,228
+2% +$157K 3.19% 1
2017
Q1 		$9.2M Sell
73,892
-1,270
-2% -$152K 3.08% 1
2016
Q4 		$8.66M Sell
75,162
-970
-1% -$112K 2.99% 2
2016
Q3 		$8.99M Buy
76,132
+1,137
+2% +$138K 3.16% 2
2016
Q2 		$9.1M Buy
74,995
+730
+1% +$82.9K 3.25% 2
2016
Q1 		$8.04M Sell
74,265
-22,861
-24% -$2.37M 3.01% 3
2015
Q4 		$9.98M Buy
97,126
+165
+0.2% +$16.6K 3.13% 2
2015
Q3 		$9.05M Buy
96,961
+160
+0.2% +$15.5K 3.03% 2
2015
Q2 		$9.43M Sell
96,801
-46
-0% -$4.61K 2.93% 3
2015
Q1 		$9.74M Buy
96,847
+350
+0.4% +$35.6K 3.09% 3
2014
Q4 		$10.1M Buy
96,497
+735
+0.8% +$77.5K 3.17% 3
2014
Q3 		$10.2M Sell
95,762
-528
-0.5% -$54.8K 3.39% 3
2014
Q2 		$10.1M Buy
96,290
+7,699
+9% +$778K 3.39% 3
2014
Q1 		$8.7M Buy
88,591
+236
+0.3% +$21.9K 3.08% 3
2013
Q4 		$8.09M Sell
88,355
-100
-0.1% -$9.22K 2.87% 5
2013
Q3 		$7.67M Buy
88,455
+530
+0.6% +$47.5K 3.01% 5
2013
Q2 		$7.55M Buy
+87,925
New +$7.46M 3.15% 5

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Penobscot Investment Management reduced its Johnson & Johnson (JNJ) stake by 1% in Q2 2026, selling an estimated $137K and leaving 55,938 shares worth $14.2M. The position accounts for 0.98% of the portfolio, ranked #25.

Penobscot Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,886 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Penobscot Investment Management held 55,938 shares of Johnson & Johnson worth $14.2M as of Q2 2026.
  • Penobscot Investment Management sold 586 Johnson & Johnson shares in Q2 2026, an estimated $137K.
  • Johnson & Johnson made up 0.98% of Penobscot Investment Management's portfolio in Q2 2026, its #25 holding.
  • Penobscot Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 1,886 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.