S&CO Inc’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 | $38.4M | Sell |
157,098
-1,200
| -0.8% | -$280K | 2.38% | 11 |
|
|
2025
Q4 | $32.8M | Sell |
158,298
-465
| -0.3% | -$92K | 2.03% | 12 |
|
|
2025
Q3 | $29.4M | Sell |
158,763
-4,960
| -3% | -$850K | 1.8% | 15 |
|
|
2025
Q2 | $25M | Sell |
163,723
-2,358
| -1% | -$362K | 1.6% | 16 |
|
|
2025
Q1 | $27.5M | Sell |
166,081
-8,989
| -5% | -$1.41M | 1.85% | 14 |
|
|
2024
Q4 | $25.3M | Sell |
175,070
-291
| -0.2% | -$45.1K | 1.72% | 16 |
|
|
2024
Q3 | $28.4M | Sell |
175,361
-1,435
| -0.8% | -$229K | 1.86% | 12 |
|
|
2024
Q2 | $25.8M | Sell |
176,796
-9,839
| -5% | -$1.46M | 1.8% | 15 |
|
|
2024
Q1 | $29.5M | Sell |
186,635
-1,250
| -0.7% | -$199K | 2.08% | 12 |
|
|
2023
Q4 | $29.4M | Sell |
187,885
-1,472
| -0.8% | -$226K | 2.26% | 11 |
|
|
2023
Q3 | $29.5M | Sell |
189,357
-770
| -0.4% | -$127K | 2.42% | 11 |
|
|
2023
Q2 | $31.5M | Buy |
190,127
+250
| +0.1% | +$40.4K | 2.54% | 10 |
|
|
2023
Q1 | $29.4M | Sell |
189,877
-1,870
| -1% | -$302K | 2.5% | 10 |
|
|
2022
Q4 | $33.9M | Sell |
191,747
-150
| -0.1% | -$25.9K | 2.97% | 9 |
|
|
2022
Q3 | $31.3M | Sell |
191,897
-125
| -0.1% | -$21.2K | 2.82% | 11 |
|
|
2022
Q2 | $34.1M | Sell |
192,022
-15,954
| -8% | -$2.84M | 2.87% | 11 |
|
|
2022
Q1 | $36.9M | Buy |
207,976
+2,725
| +1% | +$464K | 2.59% | 10 |
|
|
2021
Q4 | $35.1M | Buy |
205,251
+4,000
| +2% | +$655K | 2.48% | 11 |
|
|
2021
Q3 | $32.5M | Hold |
201,251
| – | – | 2.53% | 10 |
|
|
2021
Q2 | $33.2M | Sell |
201,251
-1,985
| -1% | -$329K | 2.59% | 10 |
|
|
2021
Q1 | $33.4M | Sell |
203,236
-100
| -0% | -$16.2K | 2.81% | 9 |
|
|
2020
Q4 | $32M | Sell |
203,336
-1,169
| -0.6% | -$173K | 2.86% | 8 |
|
|
2020
Q3 | $30.4M | Sell |
204,505
-309
| -0.2% | -$45.7K | 3.04% | 7 |
|
|
2020
Q2 | $28.8M | Sell |
204,814
-800
| -0.4% | -$117K | 3.16% | 7 |
|
|
2020
Q1 | $27M | Sell |
205,614
-176
| -0.1% | -$25K | 3.6% | 6 |
|
|
2019
Q4 | $30M | Sell |
205,790
-1,004
| -0.5% | -$136K | 3.13% | 6 |
|
|
2019
Q3 | $26.8M | Buy |
206,794
+40
| +0% | +$5.27K | 2.96% | 6 |
|
|
2019
Q2 | $28.8M | Sell |
206,754
-396
| -0.2% | -$54.8K | 3.16% | 7 |
|
|
2019
Q1 | $29M | Sell |
207,150
-275
| -0.1% | -$36.8K | 3.22% | 7 |
|
|
2018
Q4 | $26.8M | Sell |
207,425
-2,374
| -1% | -$331K | 3.39% | 7 |
|
|
2018
Q3 | $29M | Sell |
209,799
-1,096
| -0.5% | -$146K | 3.25% | 6 |
|
|
2018
Q2 | $25.6M | Sell |
210,895
-1,158
| -0.5% | -$144K | 3.08% | 6 |
|
|
2018
Q1 | $27.2M | Sell |
212,053
-522
| -0.2% | -$70.6K | 3.42% | 5 |
|
|
2017
Q4 | $29.7M | Sell |
212,575
-1,030
| -0.5% | -$143K | 3.68% | 4 |
|
|
2017
Q3 | $27.8M | Sell |
213,605
-24
| -0% | -$3.18K | 3.55% | 4 |
|
|
2017
Q2 | $28.3M | Hold |
213,629
| – | – | 3.74% | 4 |
|
|
2017
Q1 | $26.6M | Sell |
213,629
-2,155
| -1% | -$257K | 3.62% | 4 |
|
|
2016
Q4 | $24.9M | Sell |
215,784
-575
| -0.3% | -$66.4K | 3.6% | 6 |
|
|
2016
Q3 | $25.6M | Sell |
216,359
-55
| -0% | -$6.67K | 3.84% | 4 |
|
|
2016
Q2 | $26.3M | Hold |
216,414
| – | – | 4.06% | 4 |
|
|
2016
Q1 | $23.4M | Buy |
216,414
+450
| +0.2% | +$46.6K | 3.8% | 4 |
|
|
2015
Q4 | $22.2M | Buy |
215,964
+286
| +0.1% | +$28.8K | 3.73% | 5 |
|
|
2015
Q3 | $20.1M | Buy |
215,678
+2,235
| +1% | +$216K | 3.47% | 5 |
|
|
2015
Q2 | $20.8M | Sell |
213,443
-4,516
| -2% | -$452K | 3.04% | 10 |
|
|
2015
Q1 | $21.9M | Buy |
217,959
+5,276
| +2% | +$537K | 3.12% | 8 |
|
|
2014
Q4 | $22.2M | Sell |
212,683
-1,504
| -0.7% | -$158K | 3.22% | 6 |
|
|
2014
Q3 | $22.8M | Sell |
214,187
-6,542
| -3% | -$679K | 3.49% | 7 |
|
|
2014
Q2 | $23.1M | Hold |
220,729
| – | – | 3.21% | 7 |
|
|
2014
Q1 | $21.7M | Sell |
220,729
-3,070
| -1% | -$285K | 3.24% | 8 |
|
|
2013
Q4 | $20.5M | Sell |
223,799
-974
| -0.4% | -$89.8K | 3.42% | 8 |
|
|
2013
Q3 | $19.5M | Sell |
224,773
-200
| -0.1% | -$17.9K | 3.42% | 7 |
|
|
2013
Q2 | $19.3M | Buy |
+224,973
| New | +$19.1M | 2.93% | 8 |
|
Other funds holding JNJ
VCM
VPM
S&CO Inc's JNJ Position: Q1 2026 in Review
S&CO Inc reduced its Johnson & Johnson (JNJ) stake by 0.76% in Q1 2026, selling an estimated $280K and leaving 157,098 shares worth $38.4M. The position accounts for 2.38% of the portfolio, ranked #11.
S&CO Inc first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- S&CO Inc held 157,098 shares of Johnson & Johnson worth $38.4M as of Q1 2026.
- S&CO Inc sold 1,200 Johnson & Johnson shares in Q1 2026, an estimated $280K.
- Johnson & Johnson made up 2.38% of S&CO Inc's portfolio in Q1 2026, its #11 holding.
- S&CO Inc first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.