Prentiss Smith & Co’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
Q1 | $8.89M | Sell |
36,368
-532
| -1% | -$124K | 5.16% | 4 |
|
|
2025
Q4 | $7.64M | Sell |
36,900
-5,401
| -13% | -$1.07M | 4.56% | 5 |
|
|
2025
Q3 | $7.84M | Sell |
42,301
-123
| -0.3% | -$21.1K | 4.43% | 5 |
|
|
2025
Q2 | $6.48M | Sell |
42,424
-1,540
| -4% | -$237K | 3.86% | 4 |
|
|
2025
Q1 | $7.29M | Sell |
43,964
-340
| -0.8% | -$53.2K | 4.73% | 3 |
|
|
2024
Q4 | $6.41M | Sell |
44,304
-3,536
| -7% | -$548K | 4.19% | 5 |
|
|
2024
Q3 | $7.75M | Sell |
47,840
-42
| -0.1% | -$6.69K | 4.97% | 2 |
|
|
2024
Q2 | $7M | Sell |
47,882
-175
| -0.4% | -$26K | 4.88% | 2 |
|
|
2024
Q1 | $7.6M | Sell |
48,057
-858
| -2% | -$137K | 5.35% | 2 |
|
|
2023
Q4 | $7.67M | Sell |
48,915
-4,767
| -9% | -$731K | 5.71% | 1 |
|
|
2023
Q3 | $8.36M | Sell |
53,682
-411
| -0.8% | -$67.8K | 6.16% | 1 |
|
|
2023
Q2 | $8.95M | Sell |
54,093
-50
| -0.1% | -$8.07K | 6.72% | 1 |
|
|
2023
Q1 | $8.39M | Sell |
54,143
-660
| -1% | -$107K | 6.23% | 1 |
|
|
2022
Q4 | $9.68M | Sell |
54,803
-118
| -0.2% | -$20.4K | 8.77% | 1 |
|
|
2022
Q3 | $8.97M | Sell |
54,921
-12
| -0% | -$2.03K | 7.98% | 2 |
|
|
2022
Q2 | $9.75M | Sell |
54,933
-350
| -0.6% | -$62.4K | 7.52% | 2 |
|
|
2022
Q1 | $9.8M | Sell |
55,283
-680
| -1% | -$116K | 5.88% | 2 |
|
|
2021
Q4 | $9.57M | Hold |
55,963
| – | – | 4.52% | 3 |
|
|
2021
Q3 | $9.04M | Sell |
55,963
-385
| -0.7% | -$65.7K | 4.59% | 2 |
|
|
2021
Q2 | $9.28M | Sell |
56,348
-402
| -0.7% | -$66.6K | 4.47% | 2 |
|
|
2021
Q1 | $9.33M | Sell |
56,750
-909
| -2% | -$147K | 4.79% | 2 |
|
|
2020
Q4 | $9.07M | Sell |
57,659
-2,065
| -3% | -$305K | 4.33% | 3 |
|
|
2020
Q3 | $8.89M | Sell |
59,724
-2,189
| -4% | -$324K | 4.63% | 1 |
|
|
2020
Q2 | $8.71M | Sell |
61,913
-285
| -0.5% | -$41.5K | 5.37% | 2 |
|
|
2020
Q1 | $8.16M | Sell |
62,198
-710
| -1% | -$101K | 5.66% | 1 |
|
|
2019
Q4 | $9.18M | Hold |
62,908
| – | – | 5.89% | 2 |
|
|
2019
Q3 | $8.14M | Sell |
62,908
-300
| -0.5% | -$39.5K | 5.46% | 3 |
|
|
2019
Q2 | $8.8M | Sell |
63,208
-5,128
| -8% | -$710K | 5.74% | 1 |
|
|
2019
Q1 | $9.55M | Sell |
68,336
-1,444
| -2% | -$193K | 6.07% | 2 |
|
|
2018
Q4 | $9.01M | Sell |
69,780
-1,462
| -2% | -$204K | 5.67% | 2 |
|
|
2018
Q3 | $9.84M | Buy |
71,242
+2,440
| +4% | +$324K | 5.61% | 3 |
|
|
2018
Q2 | $8.35M | Sell |
68,802
-3,700
| -5% | -$462K | 5.05% | 4 |
|
|
2018
Q1 | $9.29M | Buy |
72,502
+1,320
| +2% | +$178K | 4.87% | 4 |
|
|
2017
Q4 | $9.95M | Sell |
71,182
-1,396
| -2% | -$194K | 4.85% | 5 |
|
|
2017
Q3 | $9.44M | Sell |
72,578
-128
| -0.2% | -$17K | 5.44% | 5 |
|
|
2017
Q2 | $9.62M | Buy |
72,706
+300
| +0.4% | +$38.3K | 5.03% | 4 |
|
|
2017
Q1 | $9.02M | Sell |
72,406
-1,575
| -2% | -$188K | 5.11% | 5 |
|
|
2016
Q4 | $8.52M | Buy |
73,981
+615
| +0.8% | +$71K | 5.2% | 6 |
|
|
2016
Q3 | $8.67M | Buy |
73,366
+63
| +0.1% | +$7.64K | 4.84% | 4 |
|
|
2016
Q2 | $8.89M | Sell |
73,303
-1,430
| -2% | -$162K | 5.01% | 4 |
|
|
2016
Q1 | $8.09M | Sell |
74,733
-555
| -0.7% | -$57.5K | 4.66% | 5 |
|
|
2015
Q4 | $7.73M | Buy |
75,288
+2,690
| +4% | +$271K | 4.09% | 7 |
|
|
2015
Q3 | $6.78M | Sell |
72,598
-3,786
| -5% | -$366K | 3.76% | 10 |
|
|
2015
Q2 | $7.44M | Sell |
76,384
-809
| -1% | -$81K | 3.66% | 9 |
|
|
2015
Q1 | $7.77M | Buy |
77,193
+2,660
| +4% | +$271K | 3.71% | 10 |
|
|
2014
Q4 | $7.79M | Buy |
74,533
+4,400
| +6% | +$464K | 3.62% | 9 |
|
|
2014
Q3 | $7.47M | Sell |
70,133
-2,040
| -3% | -$212K | 3.73% | 8 |
|
|
2014
Q2 | $7.55M | Sell |
72,173
-550
| -0.8% | -$55.6K | 3.84% | 9 |
|
|
2014
Q1 | $7.14M | Buy |
72,723
+1,390
| +2% | +$129K | 3.79% | 10 |
|
|
2013
Q4 | $6.53M | Sell |
71,333
-3,920
| -5% | -$361K | 3.42% | 11 |
|
|
2013
Q3 | $6.52M | Buy |
75,253
+640
| +0.9% | +$57.4K | 3.38% | 11 |
|
|
2013
Q2 | $6.41M | Buy |
+74,613
| New | +$6.33M | 3.32% | 9 |
|
Other funds holding JNJ
VCM
VPM
Prentiss Smith & Co's JNJ Position: Q1 2026 in Review
Prentiss Smith & Co reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q1 2026, selling an estimated $124K and leaving 36,368 shares worth $8.89M. The position accounts for 5.16% of the portfolio, ranked #4.
Prentiss Smith & Co first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.95M in Q4 2017. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Prentiss Smith & Co held 36,368 shares of Johnson & Johnson worth $8.89M as of Q1 2026.
- Prentiss Smith & Co sold 532 Johnson & Johnson shares in Q1 2026, an estimated $124K.
- Johnson & Johnson made up 5.16% of Prentiss Smith & Co's portfolio in Q1 2026, its #4 holding.
- Prentiss Smith & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Prentiss Smith & Co's Johnson & Johnson position peaked at $9.95M in Q4 2017.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.