Sage Capital Advisors’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 | $11.4M | Sell |
44,744
-1,662
| -4% | -$387K | 2.36% | 8 |
|
|
2026
Q1 | $11.3M | Sell |
46,406
-122
| -0.3% | -$28.4K | 2.63% | 8 |
|
|
2025
Q4 | $9.63M | Buy |
46,528
+67
| +0.1% | +$13.2K | 2.29% | 10 |
|
|
2025
Q3 | $8.61M | Sell |
46,461
-138
| -0.3% | -$23.6K | 2.05% | 10 |
|
|
2025
Q2 | $7.12M | Buy |
46,599
+1,650
| +4% | +$254K | 1.76% | 15 |
|
|
2025
Q1 | $7.45M | Buy |
44,949
+1,218
| +3% | +$191K | 1.95% | 14 |
|
|
2024
Q4 | $6.32M | Buy |
43,731
+230
| +0.5% | +$35.6K | 1.65% | 15 |
|
|
2024
Q3 | $7.05M | Buy |
43,501
+716
| +2% | +$114K | 1.84% | 14 |
|
|
2024
Q2 | $6.25M | Buy |
42,785
+292
| +0.7% | +$43.4K | 1.8% | 16 |
|
|
2024
Q1 | $6.72M | Buy |
42,493
+750
| +2% | +$119K | 1.95% | 14 |
|
|
2023
Q4 | $6.54M | Buy |
41,743
+317
| +0.8% | +$48.6K | 2.11% | 13 |
|
|
2023
Q3 | $6.45M | Buy |
41,426
+266
| +0.6% | +$43.9K | 2.37% | 9 |
|
|
2023
Q2 | $6.81M | Buy |
41,160
+2,111
| +5% | +$341K | 2.39% | 9 |
|
|
2023
Q1 | $6.05M | Buy |
39,049
+2,662
| +7% | +$430K | 2.31% | 12 |
|
|
2022
Q4 | $6.43M | Buy |
36,387
+2,464
| +7% | +$425K | 2.84% | 5 |
|
|
2022
Q3 | $5.54M | Buy |
33,923
+2,255
| +7% | +$382K | 2.83% | 5 |
|
|
2022
Q2 | $5.62M | Buy |
31,668
+46
| +0.1% | +$8.2K | 2.68% | 7 |
|
|
2022
Q1 | $5.76M | Buy |
31,622
+266
| +0.8% | +$45.3K | 2.34% | 10 |
|
|
2021
Q4 | $5.22M | Buy |
31,356
+3,753
| +14% | +$614K | 1.98% | 18 |
|
|
2021
Q3 | $4.46M | Sell |
27,603
-343
| -1% | -$58.5K | 1.9% | 19 |
|
|
2021
Q2 | $4.74M | Buy |
27,946
+1,064
| +4% | +$176K | 1.93% | 15 |
|
|
2021
Q1 | $4.42M | Sell |
26,882
-52
| -0.2% | -$8.41K | 1.98% | 14 |
|
|
2020
Q4 | $4.36M | Buy |
26,934
+7
| +0% | +$1.03K | 2.15% | 12 |
|
|
2020
Q3 | $4.01M | Sell |
26,927
-67
| -0.2% | -$9.91K | 2.44% | 7 |
|
|
2020
Q2 | $3.8M | Sell |
26,994
-52
| -0.2% | -$7.58K | 2.44% | 9 |
|
|
2020
Q1 | $3.55M | Buy |
27,046
+738
| +3% | +$105K | 2.9% | 7 |
|
|
2019
Q4 | $3.84M | Buy |
26,308
+146
| +0.6% | +$19.8K | 2.44% | 6 |
|
|
2019
Q3 | $3.38M | Sell |
26,162
-2,197
| -8% | -$289K | 2.55% | 7 |
|
|
2019
Q2 | $3.75M | Sell |
28,359
-10,014
| -26% | -$1.39M | 2.59% | 7 |
|
|
2019
Q1 | $5.36M | Sell |
38,373
-50
| -0.1% | -$6.7K | 3.45% | 3 |
|
|
2018
Q4 | $4.96M | Sell |
38,423
-8,031
| -17% | -$1.12M | 3.74% | 3 |
|
|
2018
Q3 | $6.42M | Buy |
46,454
+237
| +0.5% | +$31.5K | 4.01% | 3 |
|
|
2018
Q2 | $5.61M | Sell |
46,217
-13
| -0% | -$1.62K | 3.92% | 3 |
|
|
2018
Q1 | $5.92M | Buy |
46,230
+67
| +0.1% | +$9.06K | 4.19% | 3 |
|
|
2017
Q4 | $6.45M | Buy |
46,163
+90
| +0.2% | +$12.5K | 4.18% | 3 |
|
|
2017
Q3 | $5.99M | Sell |
46,073
-546
| -1% | -$72.4K | 4.21% | 3 |
|
|
2017
Q2 | $6.17M | Buy |
+46,619
| New | +$5.95M | 4.53% | 3 |
|
Other funds holding JNJ
PAM
WT
CGI
Sage Capital Advisors's JNJ Position: Q2 2026 in Review
Sage Capital Advisors reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q2 2026, selling an estimated $387K and leaving 44,744 shares worth $11.4M. The position accounts for 2.36% of the portfolio, ranked #8.
Sage Capital Advisors first reported a position in JNJ in Q2 2017 and has held it in 37 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Sage Capital Advisors held 44,744 shares of Johnson & Johnson worth $11.4M as of Q2 2026.
- Sage Capital Advisors sold 1,662 Johnson & Johnson shares in Q2 2026, an estimated $387K.
- Johnson & Johnson made up 2.36% of Sage Capital Advisors's portfolio in Q2 2026, its #8 holding.
- Sage Capital Advisors first reported a position in Johnson & Johnson in Q2 2017 and has held it in 37 quarters since.
- 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.