Redmond Asset Management’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
$6.27M Sell
24,693
-608
-2% -$142K 1.57% 11
2026
Q1
$6.18M Sell
25,301
-5,637
-18% -$1.31M 1.69% 11
2025
Q4
$6.4M Sell
30,938
-19,168
-38% -$3.79M 1.63% 11
2025
Q3
$9.29M Sell
50,106
-4,499
-8% -$771K 2.28% 5
2025
Q2
$8.34M Sell
54,605
-2,419
-4% -$372K 1.99% 8
2025
Q1
$9.46M Buy
57,024
+34
+0.1% +$5.32K 2.44% 3
2024
Q4
$8.24M Buy
56,990
+22,972
+68% +$3.56M 2.06% 7
2024
Q3
$5.51M Sell
34,018
-1,093
-3% -$174K 1.73% 10
2024
Q2
$5.13M Buy
35,111
+1,357
+4% +$202K 1.69% 14
2024
Q1
$5.34M Buy
33,754
+145
+0.4% +$23.1K 1.7% 12
2023
Q4
$5.27M Buy
33,609
+1,940
+6% +$297K 1.7% 11
2023
Q3
$4.93M Buy
31,669
+403
+1% +$66.5K 1.76% 11
2023
Q2
$5.18M Buy
31,266
+1,275
+4% +$206K 1.68% 12
2023
Q1
$4.65M Buy
29,991
+17,251
+135% +$2.79M 1.61% 12
2022
Q4
$2.25M Sell
12,740
-1,334
-9% -$230K 0.81% 35
2022
Q3
$2.3M Sell
14,074
-502
-3% -$84.9K 0.86% 34
2022
Q2
$2.59M Buy
14,576
+85
+0.6% +$15.1K 0.93% 27
2022
Q1
$2.57M Buy
14,491
+1,315
+10% +$224K 0.77% 35
2021
Q4
$2.25M Buy
13,176
+5,777
+78% +$946K 0.63% 50
2021
Q3
$1.2M Sell
7,399
-120
-2% -$20.5K 0.37% 88
2021
Q2
$1.24M Buy
7,519
+115
+2% +$19K 0.36% 88
2021
Q1
$1.22M Hold
7,404
0.38% 85
2020
Q4
$1.17M Buy
7,404
+1,128
+18% +$166K 0.41% 83
2020
Q3
$934K Buy
6,276
+250
+4% +$37K 0.39% 83
2020
Q2
$847K Buy
6,026
+104
+2% +$15.2K 0.35% 88
2020
Q1
$777K Buy
5,922
+351
+6% +$49.8K 0.39% 79
2019
Q4
$812K Buy
5,571
+25
+0.5% +$3.39K 0.34% 93
2019
Q3
$718K Buy
5,546
+1,192
+27% +$157K 0.32% 96
2019
Q2
$606K Buy
4,354
+70
+2% +$9.69K 0.26% 112
2019
Q1
$599K Buy
4,284
+600
+16% +$80.4K 0.26% 108
2018
Q4
$475K Sell
3,684
-230
-6% -$32.1K 0.23% 115
2018
Q3
$541K Hold
3,914
0.21% 122
2018
Q2
$475K Buy
3,914
+952
+32% +$119K 0.2% 120
2018
Q1
$380K Buy
2,962
+25
+0.9% +$3.38K 0.17% 130
2017
Q4
$410K Buy
2,937
+561
+24% +$78.1K 0.18% 137
2017
Q3
$309K Sell
2,376
-335
-12% -$44.4K 0.14% 141
2017
Q2
$359K Hold
2,711
0.17% 136
2017
Q1
$338K Sell
2,711
-2,317
-46% -$277K 0.17% 132
2016
Q4
$579K Buy
5,028
+392
+8% +$45.3K 0.27% 110
2016
Q3
$548K Sell
4,636
-175
-4% -$21.2K 0.27% 111
2016
Q2
$584K Sell
4,811
-3,772
-44% -$429K 0.29% 106
2016
Q1
$929K Buy
8,583
+28
+0.3% +$2.9K 0.47% 76
2015
Q4
$879K Sell
8,555
-60
-0.7% -$6.03K 0.48% 72
2015
Q3
$804K Hold
8,615
0.43% 75
2015
Q2
$840K Buy
8,615
+15
+0.2% +$1.5K 0.41% 75
2015
Q1
$865K Sell
8,600
-1,500
-15% -$153K 0.44% 68
2014
Q4
$1.06M Hold
10,100
0.53% 63
2014
Q3
$1.08M Buy
10,100
+3,755
+59% +$389K 0.56% 64
2014
Q2
$664K Sell
6,345
-860
-12% -$86.9K 0.32% 87
2014
Q1
$708K Sell
7,205
-20
-0.3% -$1.85K 0.38% 83
2013
Q4
$662K Sell
7,225
-400
-5% -$36.9K 0.35% 85
2013
Q3
$661K Hold
7,625
0.38% 77
2013
Q2
$655K Buy
+7,625
New +$647K 0.48% 65

Other funds holding JNJ

Redmond Asset Management's JNJ Position: Q2 2026 in Review

Redmond Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.4% in Q2 2026, selling an estimated $142K and leaving 24,693 shares worth $6.27M. The position accounts for 1.57% of the portfolio, ranked #11.

Redmond Asset Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.46M in Q1 2025. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Redmond Asset Management held 24,693 shares of Johnson & Johnson worth $6.27M as of Q2 2026.
  • Redmond Asset Management sold 608 Johnson & Johnson shares in Q2 2026, an estimated $142K.
  • Johnson & Johnson made up 1.57% of Redmond Asset Management's portfolio in Q2 2026, its #11 holding.
  • Redmond Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Redmond Asset Management's Johnson & Johnson position peaked at $9.46M in Q1 2025.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.