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Pine Haven Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Pine Haven Investment Counsel’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 		$2.27M Sell
8,955
-245
-3% -$57.1K 1.53% 15
2026
Q1 		$2.25M Sell
9,200
-156
-2% -$36.3K 1.65% 13
2025
Q4 		$1.94M Buy
9,356
+265
+3% +$52.4K 1.38% 17
2025
Q3 		$1.69M Buy
9,091
+385
+4% +$66K 1.22% 19
2025
Q2 		$1.33M Buy
8,706
+70
+0.8% +$10.8K 1.04% 23
2025
Q1 		$1.43M Sell
8,636
-165
-2% -$25.8K 1.2% 19
2024
Q4 		$1.27M Buy
8,801
+142
+2% +$22K 1.05% 27
2024
Q3 		$1.4M Sell
8,659
-28
-0.3% -$4.46K 1.14% 23
2024
Q2 		$1.27M Sell
8,687
-110
-1% -$16.4K 1.09% 24
2024
Q1 		$1.39M Sell
8,797
-77
-0.9% -$12.3K 1.22% 23
2023
Q4 		$1.39M Sell
8,874
-10
-0.1% -$1.53K 1.3% 21
2023
Q3 		$1.38M Sell
8,884
-56
-0.6% -$9.24K 1.44% 20
2023
Q2 		$1.48M Sell
8,940
-68
-0.8% -$11K 1.47% 18
2023
Q1 		$1.4M Buy
9,008
+165
+2% +$26.6K 1.47% 20
2022
Q4 		$1.56M Sell
8,843
-56
-0.6% -$9.67K 1.72% 17
2022
Q3 		$1.45M Sell
8,899
-161
-2% -$27.2K 1.77% 13
2022
Q2 		$1.61M Buy
9,060
+1
+0% +$178 1.88% 14
2022
Q1 		$1.61M Sell
9,059
-45
-0.5% -$7.66K 1.57% 16
2021
Q4 		$1.56M Buy
+9,104
New +$1.49M 1.45% 15

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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Pine Haven Investment Counsel's JNJ Position: Q2 2026 in Review

Pine Haven Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q2 2026, selling an estimated $57.1K and leaving 8,955 shares worth $2.27M. The position accounts for 1.53% of the portfolio, ranked #15.

Pine Haven Investment Counsel first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 1,808 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Pine Haven Investment Counsel held 8,955 shares of Johnson & Johnson worth $2.27M as of Q2 2026.
  • Pine Haven Investment Counsel sold 245 Johnson & Johnson shares in Q2 2026, an estimated $57.1K.
  • Johnson & Johnson made up 1.53% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #15 holding.
  • Pine Haven Investment Counsel first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 1,808 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.