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Plancorp LLC’s Johnson & Johnson JNJ Stock Holding History

Plancorp 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 		$3.69M Sell
14,300
-1,491
-9% -$347K 0.09% 96
2026
Q1 		$3.77M Sell
15,791
-98
-0.6% -$22.8K 0.11% 74
2025
Q4 		$3.29M Buy
15,889
+45
+0.3% +$8.9K 0.1% 78
2025
Q3 		$2.94M Sell
15,844
-1,388
-8% -$238K 0.09% 87
2025
Q2 		$2.63M Buy
17,232
+430
+3% +$66.1K 0.09% 95
2025
Q1 		$2.79M Buy
16,802
+1,632
+11% +$255K 0.11% 79
2024
Q4 		$2.19M Buy
15,170
+387
+3% +$60K 0.09% 82
2024
Q3 		$2.4M Sell
14,783
-338
-2% -$53.9K 0.1% 78
2024
Q2 		$2.21M Buy
15,121
+804
+6% +$120K 0.1% 76
2024
Q1 		$2.26M Buy
14,317
+702
+5% +$112K 0.1% 75
2023
Q4 		$2.13M Buy
13,615
+556
+4% +$85.3K 0.1% 73
2023
Q3 		$2.03M Buy
13,059
+1,083
+9% +$179K 0.11% 72
2023
Q2 		$1.98M Sell
11,976
-679
-5% -$110K 0.11% 69
2023
Q1 		$1.96M Sell
12,655
-251
-2% -$40.5K 0.11% 70
2022
Q4 		$2.28M Buy
12,906
+100
+0.8% +$17.3K 0.13% 58
2022
Q3 		$2.09M Buy
12,806
+57
+0.4% +$9.65K 0.14% 57
2022
Q2 		$2.26M Buy
12,749
+138
+1% +$24.6K 0.14% 57
2022
Q1 		$2.23M Buy
12,611
+164
+1% +$27.9K 0.15% 60
2021
Q4 		$2.13M Buy
12,447
+109
+0.9% +$17.8K 0.14% 63
2021
Q3 		$1.99M Buy
12,338
+141
+1% +$24.1K 0.14% 60
2021
Q2 		$2.01M Sell
12,197
-924
-7% -$153K 0.16% 55
2021
Q1 		$2.16M Sell
13,121
-309
-2% -$50K 0.48% 48
2020
Q4 		$2.11M Buy
13,430
+402
+3% +$59.3K 0.52% 42
2020
Q3 		$1.94M Sell
13,028
-1,169
-8% -$173K 0.59% 35
2020
Q2 		$2M Buy
14,197
+299
+2% +$43.6K 0.6% 37
2020
Q1 		$1.82M Buy
13,898
+1
+0% +$142 0.71% 32
2019
Q4 		$2.03M Buy
13,897
+399
+3% +$54.1K 0.62% 39
2019
Q3 		$1.75M Sell
13,498
-42
-0.3% -$5.53K 0.67% 33
2019
Q2 		$1.89M Sell
13,540
-790
-6% -$109K 0.75% 31
2019
Q1 		$2M Buy
14,330
+479
+3% +$64.2K 0.76% 29
2018
Q4 		$1.79M Buy
13,851
+288
+2% +$40.2K 0.81% 26
2018
Q3 		$1.87M Sell
13,563
-2,154
-14% -$286K 0.74% 30
2018
Q2 		$1.91M Sell
15,717
-4,981
-24% -$621K 0.76% 28
2018
Q1 		$2.66M Buy
20,698
+26
+0.1% +$3.51K 0.85% 22
2017
Q4 		$2.89M Buy
20,672
+1,403
+7% +$195K 0.94% 22
2017
Q3 		$2.51M Sell
19,269
-1,393
-7% -$185K 0.74% 24
2017
Q2 		$2.73M Sell
20,662
-3,037
-13% -$387K 0.81% 22
2017
Q1 		$2.95M Buy
23,699
+19
+0.1% +$2.27K 0.86% 19
2016
Q4 		$2.73M Buy
23,680
+4,363
+23% +$504K 0.78% 21
2016
Q3 		$2.28M Buy
+19,317
New +$2.34M 1.45% 19
2016
Q2 		– Sell
-8,504
Closed -$920K – 49
2016
Q1 		$920K Buy
8,504
+3,622
+74% +$375K 1.1% 14
2015
Q4 		$502K Hold
4,882
– – 0.6% 42
2015
Q3 		$456K Hold
4,882
– – 0.41% 54
2015
Q2 		$476K Hold
4,882
– – 0.44% 41
2015
Q1 		$492K Hold
4,882
– – 0.49% 50
2014
Q4 		$510K Sell
4,882
-11,787
-71% -$1.24M 0.53% 35
2014
Q3 		$1.77M Buy
16,669
+11,787
+241% +$1.22M 1.86% 11
2014
Q2 		$510K Sell
4,882
-14,240
-74% -$1.44M 0.46% 35
2014
Q1 		$1.88M Buy
19,122
+1,736
+10% +$161K 1.28% 16
2013
Q4 		$1.59M Buy
+17,386
New +$1.6M 1.4% 13

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Plancorp LLC's JNJ Position: Q2 2026 in Review

Plancorp LLC reduced its Johnson & Johnson (JNJ) stake by 9.4% in Q2 2026, selling an estimated $347K and leaving 14,300 shares worth $3.69M. The position accounts for 0.09% of the portfolio, ranked #96.

Plancorp LLC first reported a position in JNJ in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.77M in Q1 2026. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Plancorp LLC held 14,300 shares of Johnson & Johnson worth $3.69M as of Q2 2026.
  • Plancorp LLC sold 1,491 Johnson & Johnson shares in Q2 2026, an estimated $347K.
  • Johnson & Johnson made up 0.09% of Plancorp LLC's portfolio in Q2 2026, its #96 holding.
  • Plancorp LLC first reported a position in Johnson & Johnson in Q4 2013 and has held it in 50 quarters since.
  • Plancorp LLC's Johnson & Johnson position peaked at $3.77M in Q1 2026.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.