RhumbLine Advisers’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 | $936M | Sell |
3,829,150
-144,855
| -4% | -$33.7M | 0.8% | 15 |
|
|
2025
Q4 | $822M | Sell |
3,974,005
-64,082
| -2% | -$12.7M | 0.66% | 17 |
|
|
2025
Q3 | $749M | Sell |
4,038,087
-24,342
| -0.6% | -$4.17M | 0.6% | 21 |
|
|
2025
Q2 | $621M | Sell |
4,062,429
-95,647
| -2% | -$14.7M | 0.53% | 21 |
|
|
2025
Q1 | $690M | Sell |
4,158,076
-56,456
| -1% | -$8.83M | 0.65% | 22 |
|
|
2024
Q4 | $610M | Sell |
4,214,532
-31,009
| -0.7% | -$4.81M | 0.55% | 22 |
|
|
2024
Q3 | $688M | Sell |
4,245,541
-123,776
| -3% | -$19.7M | 0.62% | 20 |
|
|
2024
Q2 | $639M | Buy |
4,369,317
+36,268
| +0.8% | +$5.39M | 0.6% | 20 |
|
|
2024
Q1 | $685M | Buy |
4,333,049
+56,157
| +1% | +$8.94M | 0.66% | 18 |
|
|
2023
Q4 | $670M | Sell |
4,276,892
-18,066
| -0.4% | -$2.77M | 0.7% | 18 |
|
|
2023
Q3 | $669M | Sell |
4,294,958
-350,469
| -8% | -$57.8M | 0.78% | 16 |
|
|
2023
Q2 | $769M | Buy |
4,645,427
+42,415
| +0.9% | +$6.85M | 0.86% | 14 |
|
|
2023
Q1 | $713M | Buy |
4,603,012
+36,210
| +0.8% | +$5.85M | 0.88% | 14 |
|
|
2022
Q4 | $807M | Buy |
4,566,802
+177,102
| +4% | +$30.6M | 1.08% | 9 |
|
|
2022
Q3 | $717M | Buy |
4,389,700
+247,673
| +6% | +$41.9M | 1.07% | 9 |
|
|
2022
Q2 | $735M | Buy |
4,142,027
+203,201
| +5% | +$36.2M | 1.07% | 9 |
|
|
2022
Q1 | $698M | Buy |
3,938,826
+80,426
| +2% | +$13.7M | 0.9% | 11 |
|
|
2021
Q4 | $660M | Buy |
3,858,400
+53,475
| +1% | +$8.75M | 0.81% | 13 |
|
|
2021
Q3 | $614M | Sell |
3,804,925
-180,788
| -5% | -$30.8M | 0.83% | 12 |
|
|
2021
Q2 | $657M | Sell |
3,985,713
-201,330
| -5% | -$33.3M | 0.86% | 12 |
|
|
2021
Q1 | $688M | Sell |
4,187,043
-230,071
| -5% | -$37.2M | 0.93% | 10 |
|
|
2020
Q4 | $695M | Buy |
4,417,114
+15,297
| +0.3% | +$2.26M | 0.96% | 11 |
|
|
2020
Q3 | $655M | Sell |
4,401,817
-2,892
| -0.1% | -$428K | 1.03% | 8 |
|
|
2020
Q2 | $619M | Buy |
4,404,709
+132,068
| +3% | +$19.2M | 1.03% | 9 |
|
|
2020
Q1 | $560M | Buy |
4,272,641
+12,967
| +0.3% | +$1.84M | 1.17% | 8 |
|
|
2019
Q4 | $621M | Sell |
4,259,674
-11,637
| -0.3% | -$1.58M | 1.04% | 9 |
|
|
2019
Q3 | $553M | Buy |
4,271,311
+72,582
| +2% | +$9.56M | 1.01% | 9 |
|
|
2019
Q2 | $585M | Sell |
4,198,729
-103,617
| -2% | -$14.3M | 1.1% | 7 |
|
|
2019
Q1 | $601M | Sell |
4,302,346
-83,333
| -2% | -$11.2M | 1.16% | 9 |
|
|
2018
Q4 | $566M | Buy |
4,385,679
+58,932
| +1% | +$8.22M | 1.23% | 6 |
|
|
2018
Q3 | $598M | Sell |
4,326,747
-84,329
| -2% | -$11.2M | 1.15% | 9 |
|
|
2018
Q2 | $535M | Sell |
4,411,076
-31,341
| -0.7% | -$3.91M | 1.08% | 10 |
|
|
2018
Q1 | $569M | Sell |
4,442,417
-33,469
| -0.7% | -$4.52M | 1.19% | 8 |
|
|
2017
Q4 | $625M | Buy |
4,475,886
+105,104
| +2% | +$14.6M | 1.27% | 8 |
|
|
2017
Q3 | $568M | Buy |
4,370,782
+53,585
| +1% | +$7.1M | 1.24% | 8 |
|
|
2017
Q2 | $571M | Sell |
4,317,197
-60,100
| -1% | -$7.67M | 1.3% | 6 |
|
|
2017
Q1 | $545M | Buy |
4,377,297
+135,573
| +3% | +$16.2M | 1.27% | 7 |
|
|
2016
Q4 | $489M | Buy |
4,241,724
+133,188
| +3% | +$15.4M | 1.24% | 6 |
|
|
2016
Q3 | $485M | Buy |
4,108,536
+166,794
| +4% | +$20.2M | 1.34% | 5 |
|
|
2016
Q2 | $478M | Buy |
3,941,742
+225,436
| +6% | +$25.6M | 1.42% | 4 |
|
|
2016
Q1 | $402M | Buy |
3,716,306
+145,646
| +4% | +$15.1M | 1.25% | 4 |
|
|
2015
Q4 | $367M | Sell |
3,570,660
-11,439
| -0.3% | -$1.15M | 1.18% | 5 |
|
|
2015
Q3 | $334M | Buy |
3,582,099
+57,437
| +2% | +$5.56M | 1.14% | 5 |
|
|
2015
Q2 | $344M | Sell |
3,524,662
-686,513
| -16% | -$68.7M | 1.09% | 6 |
|
|
2015
Q1 | $424M | Sell |
4,211,175
-52,590
| -1% | -$5.35M | 1.22% | 5 |
|
|
2014
Q4 | $446M | Sell |
4,263,765
-64,077
| -1% | -$6.75M | 1.3% | 5 |
|
|
2014
Q3 | $461M | Sell |
4,327,842
-83,185
| -2% | -$8.63M | 1.39% | 5 |
|
|
2014
Q2 | $461M | Sell |
4,411,027
-55,963
| -1% | -$5.66M | 1.35% | 5 |
|
|
2014
Q1 | $439M | Sell |
4,466,990
-114,020
| -2% | -$10.6M | 1.3% | 5 |
|
|
2013
Q4 | $420M | Sell |
4,581,010
-190,166
| -4% | -$17.5M | 1.24% | 7 |
|
|
2013
Q3 | $414M | Sell |
4,771,176
-17,641
| -0.4% | -$1.58M | 1.28% | 6 |
|
|
2013
Q2 | $411M | Buy |
+4,788,817
| New | +$406M | 1.32% | 6 |
|
Other funds holding JNJ
VCM
VPM
RhumbLine Advisers's JNJ Position: Q1 2026 in Review
RhumbLine Advisers reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q1 2026, selling an estimated $33.7M and leaving 3,829,150 shares worth $936M. The position accounts for 0.8% of the portfolio, ranked #15.
RhumbLine Advisers first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- RhumbLine Advisers held 3,829,150 shares of Johnson & Johnson worth $936M as of Q1 2026.
- RhumbLine Advisers sold 144,855 Johnson & Johnson shares in Q1 2026, an estimated $33.7M.
- Johnson & Johnson made up 0.8% of RhumbLine Advisers's portfolio in Q1 2026, its #15 holding.
- RhumbLine Advisers first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.