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S.A. Mason’s Johnson & Johnson JNJ Stock Holding History

S.A. Mason’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 		$1.99M Buy
7,845
+308
+4% +$71.8K 0.61% 44
2026
Q1 		$1.84M Buy
7,537
+9
+0.1% +$2.1K 0.69% 36
2025
Q4 		$1.56M Hold
7,528
– – 0.62% 41
2025
Q3 		$1.4M Sell
7,528
-71
-0.9% -$12.2K 0.62% 38
2025
Q2 		$1.16M Buy
7,599
+145
+2% +$22.3K 0.56% 48
2025
Q1 		$1.24M Buy
7,454
+51
+0.7% +$7.98K 0.65% 39
2024
Q4 		$1.07M Sell
7,403
-32
-0.4% -$4.96K 0.56% 46
2024
Q3 		$1.2M Buy
7,435
+7
+0.1% +$1.11K 0.64% 41
2024
Q2 		$1.09M Buy
7,428
+8
+0.1% +$1.19K 0.62% 41
2024
Q1 		$1.17M Buy
7,420
+117
+2% +$18.6K 0.71% 39
2023
Q4 		$1.14M Sell
7,303
-283
-4% -$43.4K 0.77% 33
2023
Q3 		$1.18M Buy
7,586
+13
+0.2% +$2.15K 0.85% 26
2023
Q2 		$1.17M Hold
7,573
– – 0.85% 26
2023
Q1 		$1.17M Sell
7,573
-23
-0.3% -$3.71K 0.85% 26
2022
Q4 		$1.34M Buy
7,596
+5
+0.1% +$863 1.01% 20
2022
Q3 		$1.24M Buy
7,591
+6
+0.1% +$1.01K 0.98% 18
2022
Q2 		$1.35M Sell
7,585
-75
-1% -$13.4K 0.98% 19
2022
Q1 		$1.36M Buy
7,660
+256
+3% +$43.6K 0.85% 27
2021
Q4 		$1.27M Buy
7,404
+5
+0.1% +$819 0.76% 32
2021
Q3 		$1.2M Buy
7,399
+483
+7% +$82.4K 0.79% 35
2021
Q2 		$1.14M Buy
6,916
+3
+0% +$497 0.78% 35
2021
Q1 		$1.14M Buy
6,913
+2
+0% +$324 0.85% 33
2020
Q4 		$1.09M Sell
6,911
-33
-0.5% -$4.87K 0.91% 30
2020
Q3 		$1.03M Sell
6,944
-99
-1% -$14.6K 0.98% 28
2020
Q2 		$991K Sell
7,043
-298
-4% -$43.4K 1.04% 22
2020
Q1 		$963K Buy
7,341
+44
+0.6% +$6.24K 1.17% 16
2019
Q4 		$1.06M Buy
+7,297
New +$990K 1.01% 21

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

S.A. Mason's JNJ Position: Q2 2026 in Review

S.A. Mason increased its Johnson & Johnson (JNJ) stake by 4.1% in Q2 2026, buying an estimated $71.8K and bringing the position to 7,845 shares worth $1.99M. The position accounts for 0.61% of the portfolio, ranked #44.

S.A. Mason first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • S.A. Mason held 7,845 shares of Johnson & Johnson worth $1.99M as of Q2 2026.
  • S.A. Mason bought 308 Johnson & Johnson shares in Q2 2026, an estimated $71.8K.
  • Johnson & Johnson made up 0.61% of S.A. Mason's portfolio in Q2 2026, its #44 holding.
  • S.A. Mason first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.