Perennial Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Sell |
48,537
-255
| -0.5% | -$59.4K | 1.9% | 16 |
|
|
2026
Q1 | $11.9M | Sell |
48,792
-1,799
| -4% | -$419K | 2.03% | 13 |
|
|
2025
Q4 | $10.5M | Buy |
50,591
+861
| +2% | +$170K | 1.76% | 16 |
|
|
2025
Q3 | $9.22M | Sell |
49,730
-80
| -0.2% | -$13.7K | 1.6% | 18 |
|
|
2025
Q2 | $7.61M | Sell |
49,810
-18
| -0% | -$2.77K | 1.41% | 25 |
|
|
2025
Q1 | $8.26M | Sell |
49,828
-1,731
| -3% | -$271K | 1.65% | 22 |
|
|
2024
Q4 | $7.46M | Buy |
+51,559
| New | +$7.99M | 1.62% | 23 |
|
|
2024
Q2 | $7.5M | Sell |
51,282
-914
| -2% | -$136K | 1.68% | 20 |
|
|
2024
Q1 | $8.26M | Sell |
52,196
-1,784
| -3% | -$284K | 1.92% | 17 |
|
|
2023
Q4 | $8.46M | Buy |
53,980
+465
| +0.9% | +$71.3K | 2.08% | 14 |
|
|
2023
Q3 | $8.33M | Sell |
53,515
-12
| -0% | -$1.98K | 2.25% | 10 |
|
|
2023
Q2 | $8.86M | Buy |
53,527
+2,358
| +5% | +$381K | 2.26% | 10 |
|
|
2023
Q1 | $7.93M | Sell |
51,169
-2,545
| -5% | -$411K | 2.27% | 12 |
|
|
2022
Q4 | $9.49M | Sell |
53,714
-712
| -1% | -$123K | 3.02% | 4 |
|
|
2022
Q3 | $8.89M | Buy |
54,426
+339
| +0.6% | +$57.4K | 2.92% | 5 |
|
|
2022
Q2 | $9.6M | Buy |
54,087
+150
| +0.3% | +$26.7K | 2.99% | 5 |
|
|
2022
Q1 | $9.56M | Buy |
53,937
+2,351
| +5% | +$400K | 2.54% | 8 |
|
|
2021
Q4 | $8.82M | Buy |
51,586
+5,703
| +12% | +$934K | 2.38% | 11 |
|
|
2021
Q3 | $7.41M | Buy |
45,883
+1,000
| +2% | +$171K | 2.18% | 18 |
|
|
2021
Q2 | $7.39M | Buy |
44,883
+1,111
| +3% | +$184K | 2.15% | 16 |
|
|
2021
Q1 | $7.19M | Buy |
43,772
+1,462
| +3% | +$237K | 2.26% | 13 |
|
|
2020
Q4 | $6.66M | Buy |
42,310
+887
| +2% | +$131K | 2.35% | 14 |
|
|
2020
Q3 | $6.17M | Buy |
41,423
+419
| +1% | +$62K | 2.52% | 12 |
|
|
2020
Q2 | $5.77M | Buy |
41,004
+912
| +2% | +$133K | 2.45% | 11 |
|
|
2020
Q1 | $5.26M | Buy |
40,092
+3,107
| +8% | +$441K | 2.93% | 7 |
|
|
2019
Q4 | $5.39M | Sell |
36,985
-66
| -0.2% | -$8.95K | 2.59% | 9 |
|
|
2019
Q3 | $4.79M | Buy |
37,051
+930
| +3% | +$123K | 2.48% | 11 |
|
|
2019
Q2 | $5.03M | Buy |
36,121
+30
| +0.1% | +$4.15K | 2.68% | 7 |
|
|
2019
Q1 | $5.04M | Buy |
36,091
+2,786
| +8% | +$373K | 2.87% | 6 |
|
|
2018
Q4 | $4.3M | Sell |
33,305
-533
| -2% | -$74.3K | 2.78% | 6 |
|
|
2018
Q3 | $4.67M | Sell |
33,838
-947
| -3% | -$126K | 2.69% | 7 |
|
|
2018
Q2 | $4.22M | Buy |
34,785
+617
| +2% | +$77K | 2.6% | 7 |
|
|
2018
Q1 | $4.38M | Sell |
34,168
-815
| -2% | -$110K | 2.76% | 5 |
|
|
2017
Q4 | $4.89M | Buy |
34,983
+1,099
| +3% | +$153K | 3.03% | 3 |
|
|
2017
Q3 | $4.41M | Buy |
33,884
+759
| +2% | +$101K | 2.98% | 3 |
|
|
2017
Q2 | $4.38M | Buy |
33,125
+630
| +2% | +$80.4K | 3.18% | 3 |
|
|
2017
Q1 | $4.05M | Sell |
32,495
-240
| -0.7% | -$28.7K | 3.12% | 3 |
|
|
2016
Q4 | $3.77M | Buy |
+32,735
| New | +$3.78M | 3.13% | 3 |
|
Other funds holding JNJ
AACR
Perennial Advisors's JNJ Position: Q2 2026 in Review
Perennial Advisors reduced its Johnson & Johnson (JNJ) stake by 0.52% in Q2 2026, selling an estimated $59.4K and leaving 48,537 shares worth $12.3M. The position accounts for 1.9% of the portfolio, ranked #16.
Perennial Advisors first reported a position in JNJ in Q4 2016 and has held it in 38 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Perennial Advisors held 48,537 shares of Johnson & Johnson worth $12.3M as of Q2 2026.
- Perennial Advisors sold 255 Johnson & Johnson shares in Q2 2026, an estimated $59.4K.
- Johnson & Johnson made up 1.9% of Perennial Advisors's portfolio in Q2 2026, its #16 holding.
- Perennial Advisors first reported a position in Johnson & Johnson in Q4 2016 and has held it in 38 quarters since.
- 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.