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Sentry Investment Management’s Johnson & Johnson JNJ Stock Holding History

Sentry Investment Management’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
Q1 		– Sell
-6,294
Closed -$1.3M – 257
2025
Q4 		$1.3M Buy
6,294
+101
+2% +$20K 0.86% 16
2025
Q3 		$1.18M Sell
6,193
-1,429
-19% -$245K 0.78% 19
2025
Q2 		$1.19M Hold
7,622
– – 0.65% 21
2025
Q1 		$1.15M Sell
7,622
-2,277
-23% -$356K 0.78% 22
2024
Q4 		$1.43M Sell
9,899
-1,611
-14% -$250K 0.68% 23
2024
Q3 		$1.86M Hold
11,510
– – 0.78% 18
2024
Q2 		$1.68M Sell
11,510
-2,358
-17% -$351K 0.75% 20
2024
Q1 		$2.19M Buy
13,868
+1,241
+10% +$198K 0.85% 18
2023
Q4 		$1.98M Sell
12,627
-1,356
-10% -$208K 0.85% 17
2023
Q3 		$2.18M Sell
13,983
-4,530
-24% -$747K 1.04% 14
2023
Q2 		$3.06M Buy
18,513
+94
+0.5% +$15.2K 1.16% 12
2023
Q1 		$2.85M Sell
18,419
-1,280
-6% -$207K 1.18% 13
2022
Q4 		$3.48M Buy
19,699
+1,142
+6% +$197K 1.54% 7
2022
Q3 		$3.03M Buy
18,557
+486
+3% +$82.2K 1.44% 9
2022
Q2 		$3.21M Sell
18,071
-3,230
-15% -$575K 1.45% 10
2022
Q1 		$3.77M Sell
21,301
-3,348
-14% -$570K 1.2% 11
2021
Q4 		$4.22M Sell
24,649
-5,055
-17% -$828K 1.11% 12
2021
Q3 		$4.8M Buy
29,704
+8,925
+43% +$1.52M 1.4% 10
2021
Q2 		$3.42M Sell
20,779
-12,509
-38% -$2.07M 0.87% 15
2021
Q1 		$5.47M Sell
33,288
-161,734
-83% -$26.2M 1.51% 8
2020
Q4 		$30.7M Sell
195,022
-545
-0.3% -$80.4K 1.54% 8
2020
Q3 		$29.1M Sell
195,567
-49
-0% -$7.25K 1.62% 7
2020
Q2 		$27.5M Sell
195,616
-94
-0% -$13.7K 1.67% 7
2020
Q1 		$25.7M Buy
195,710
+868
+0.4% +$123K 1.89% 7
2019
Q4 		$28.4M Buy
194,842
+25,086
+15% +$3.4M 1.69% 8
2019
Q3 		$22M Buy
169,756
+3,493
+2% +$460K 1.44% 9
2019
Q2 		$23.2M Sell
166,263
-23,695
-12% -$3.28M 1.53% 8
2019
Q1 		$26.6M Sell
189,958
-16,760
-8% -$2.24M 1.84% 5
2018
Q4 		$26.7M Sell
206,718
-6,441
-3% -$898K 1.93% 5
2018
Q3 		$29.5M Buy
213,159
+6,209
+3% +$825K 1.79% 5
2018
Q2 		$25.1M Sell
206,950
-21,194
-9% -$2.64M 1.64% 7
2018
Q1 		$29.2M Sell
228,144
-19,392
-8% -$2.62M 1.77% 5
2017
Q4 		$34.6M Buy
247,536
+2,034
+0.8% +$283K 1.89% 5
2017
Q3 		$31.9M Sell
245,502
-248
-0.1% -$32.9K 1.2% 11
2017
Q2 		$32.5M Buy
245,750
+2,768
+1% +$353K 1.28% 10
2017
Q1 		$30.3M Sell
242,982
-6,918
-3% -$826K 1.24% 10
2016
Q4 		$28.8M Sell
249,900
-134
-0.1% -$15.5K 1.21% 12
2016
Q3 		$29.5M Buy
250,034
+15,311
+7% +$1.86M 1.29% 11
2016
Q2 		$28.5M Buy
234,723
+997
+0.4% +$113K 1.25% 12
2016
Q1 		$25.3M Hold
233,726
– – 1.14% 12
2015
Q4 		$24M Sell
233,726
-9,233
-4% -$929K 1.11% 12
2015
Q3 		$22.7M Buy
242,959
+14,150
+6% +$1.37M 1.12% 15
2015
Q2 		$22.3M Buy
228,809
+9,798
+4% +$981K 1.05% 15
2015
Q1 		$22M Buy
219,011
+15,400
+8% +$1.57M 1.04% 14
2014
Q4 		$21.3M Buy
203,611
+18,368
+10% +$1.94M 1.03% 15
2014
Q3 		$19.7M Sell
185,243
-5,400
-3% -$560K 1.01% 14
2014
Q2 		$19.9M Buy
190,643
+8,460
+5% +$855K 1.03% 15
2014
Q1 		$17.9M Buy
182,183
+17,400
+11% +$1.61M 0.94% 14
2013
Q4 		$15.1M Sell
164,783
-11,407
-6% -$1.05M 0.81% 16
2013
Q3 		$15.3M Buy
176,190
+45,721
+35% +$4.1M 0.9% 14
2013
Q2 		$11.2M Buy
+130,469
New +$11.1M 0.65% 17

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentry Investment Management's JNJ Position: Q1 2026 in Review

Sentry Investment Management sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 6,294 shares — an estimated $1.3M sold.

Sentry Investment Management first reported a position in JNJ in Q2 2013 and held it in 51 quarters. The position peaked at $34.6M in Q4 2017. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Sentry Investment Management reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 6,294 Johnson & Johnson shares in Q1 2026, an estimated $1.3M.
  • Sentry Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Johnson & Johnson position peaked at $34.6M in Q4 2017.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.