River Road 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 Q1	$6.16M	Sell	25,217 -11,570	-31%	-$2.69M	0.07%	155
2025 Q4	$7.61M	Sell	36,787 -1,764	-5%	-$349K	0.08%	145
2025 Q3	$7.15M	Sell	38,551 -822	-2%	-$141K	0.08%	157
2025 Q2	$6.49M	Buy	39,373 +614	+2%	+$94.4K	0.08%	155
2025 Q1	$6.43M	Sell	38,759 -546	-1%	-$85.4K	0.09%	143
2024 Q4	$5.68M	Sell	39,305 -7,897	-17%	-$1.22M	0.08%	146
2024 Q3	$7.65M	Sell	47,202 -2,061	-4%	-$328K	0.1%	141
2024 Q2	$7.2M	Sell	49,263 -2,105	-4%	-$313K	0.1%	139
2024 Q1	$8.13M	Buy	51,368 +12,494	+32%	+$1.99M	0.11%	136
2023 Q4	$6.09M	Buy	+38,874	New	+$5.96M	0.08%	147
2013 Q4	–	Sell	-498,376	Closed	-$43.2M	–	185
2013 Q3	$43.2M	Sell	498,376 -879,950	-64%	-$78.9M	0.53%	62
2013 Q2	$118M	Buy	+1,378,326	New	+$117M	1.47%	15