Pettee Investors’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
$10.6M Sell
41,619
-205
-0.5% -$47.8K 5.2% 2
2026
Q1
$9.61M Buy
41,824
+1,074
+3% +$250K 4.95% 2
2025
Q4
$8.43M Hold
40,750
4.73% 3
2025
Q3
$7.56M Sell
40,750
-9,279
-19% -$1.59M 4.16% 3
2025
Q2
$7.64M Sell
50,029
-378
-0.7% -$58.1K 4.57% 3
2025
Q1
$8.36M Sell
50,407
-7,319
-13% -$1.15M 4.98% 2
2024
Q4
$8.35M Hold
57,726
4.24% 3
2024
Q3
$9.36M Hold
57,726
4.55% 2
2024
Q2
$8.44M Sell
57,726
-34,159
-37% -$5.08M 4.07% 2
2024
Q1
$14.5M Sell
91,885
-4,035
-4% -$642K 6.15% 1
2023
Q4
$15M Sell
95,920
-1,761
-2% -$270K 6.64% 1
2023
Q3
$15.2M Hold
97,681
7.23% 1
2023
Q2
$16.2M Buy
97,681
+81
+0.1% +$13.1K 7.31% 1
2023
Q1
$15.1M Buy
97,600
+495
+0.5% +$79.9K 7.25% 1
2022
Q4
$17.2M Buy
97,105
+131
+0.1% +$22.6K 8.42% 1
2022
Q3
$15.8M Sell
96,974
-1,489
-2% -$252K 8.51% 1
2022
Q2
$17.5M Sell
98,463
-106
-0.1% -$18.9K 8.69% 1
2022
Q1
$17.5M Sell
98,569
-50
-0.1% -$8.51K 7.68% 1
2021
Q4
$16.9M Sell
98,619
-3,475
-3% -$569K 7.06% 1
2021
Q3
$16.5M Sell
102,094
-50
-0% -$8.53K 7.68% 1
2021
Q2
$16.8M Sell
102,144
-1,590
-2% -$263K 7.91% 1
2021
Q1
$17M Buy
103,734
+132
+0.1% +$21.4K 8.23% 1
2020
Q4
$16.3M Sell
103,602
-25,698
-20% -$3.79M 8.64% 1
2020
Q3
$19.3M Hold
129,300
11.14% 1
2020
Q2
$18.2M Buy
129,300
+300
+0.2% +$43.7K 11.25% 1
2020
Q1
$16.9M Sell
129,000
-100
-0.1% -$14.2K 12.18% 1
2019
Q4
$18.8M Hold
129,100
10.76% 1
2019
Q3
$16.7M Sell
129,100
-1,374
-1% -$181K 10.49% 1
2019
Q2
$18.2M Sell
130,474
-3,485
-3% -$482K 11.54% 1
2019
Q1
$18.7M Hold
133,959
11.81% 1
2018
Q4
$17.3M Sell
133,959
-10,688
-7% -$1.49M 12.26% 1
2018
Q3
$20M Hold
144,647
11.8% 1
2018
Q2
$17.6M Sell
144,647
-500
-0.3% -$62.4K 11.06% 1
2018
Q1
$18.6M Buy
145,147
+135
+0.1% +$18.2K 11.52% 1
2017
Q4
$20.3M Hold
145,012
12.29% 1
2017
Q3
$18.9M Sell
145,012
-1,000
-0.7% -$133K 12.18% 1
2017
Q2
$19.3M Sell
146,012
-250
-0.2% -$31.9K 17.15% 1
2017
Q1
$18.2M Buy
146,262
+100
+0.1% +$11.9K 16.46% 1
2016
Q4
$16.8M Sell
146,162
-900
-0.6% -$104K 16.02% 1
2016
Q3
$17.4M Buy
147,062
+70
+0% +$8.49K 16.8% 1
2016
Q2
$17.8M Hold
146,992
17.25% 1
2016
Q1
$15.9M Sell
146,992
-11,604
-7% -$1.2M 16.42% 1
2015
Q4
$16.3M Sell
158,596
-1,000
-0.6% -$101K 15.67% 1
2015
Q3
$14.9M Hold
159,596
15.59% 1
2015
Q2
$15.6M Hold
159,596
15.13% 1
2015
Q1
$16.1M Hold
159,596
15.57% 1
2014
Q4
$16.7M Sell
159,596
-300
-0.2% -$31.6K 16% 1
2014
Q3
$17M Hold
159,896
16.74% 1
2014
Q2
$16.7M Hold
159,896
15.21% 1
2014
Q1
$15.7M Sell
159,896
-15,001
-9% -$1.39M 14.76% 1
2013
Q4
$16M Buy
+174,897
New +$16.1M 15.05% 1

Other funds holding JNJ

Pettee Investors's JNJ Position: Q2 2026 in Review

Pettee Investors reduced its Johnson & Johnson (JNJ) stake by 0.49% in Q2 2026, selling an estimated $47.8K and leaving 41,619 shares worth $10.6M. The position accounts for 5.2% of the portfolio, ranked #2.

Pettee Investors first reported a position in JNJ in Q4 2013 and has held it in 51 quarters since. The position peaked at $20.3M in Q4 2017. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Pettee Investors held 41,619 shares of Johnson & Johnson worth $10.6M as of Q2 2026.
  • Pettee Investors sold 205 Johnson & Johnson shares in Q2 2026, an estimated $47.8K.
  • Johnson & Johnson made up 5.2% of Pettee Investors's portfolio in Q2 2026, its #2 holding.
  • Pettee Investors first reported a position in Johnson & Johnson in Q4 2013 and has held it in 51 quarters since.
  • Pettee Investors's Johnson & Johnson position peaked at $20.3M in Q4 2017.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.