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Sentry LLC’s Johnson & Johnson JNJ Stock Holding History

Sentry LLC’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 		$9.17M Sell
37,523
-1,261
-3% -$294K 2.92% 6
2025
Q4 		$8.03M Sell
38,784
-100
-0.3% -$19.8K 2.2% 6
2025
Q3 		$7.21M Sell
38,884
-800
-2% -$137K 1.79% 8
2025
Q2 		$6.06M Hold
39,684
– – 1.21% 9
2025
Q1 		$6.58M Buy
39,684
+785
+2% +$123K 1.28% 7
2024
Q4 		$5.63M Sell
38,899
-1,535
-4% -$238K 1.1% 10
2024
Q3 		$6.55M Sell
40,434
-539
-1% -$85.9K 1.26% 9
2024
Q2 		$5.99M Sell
40,973
-1
-0% -$149 1.1% 11
2024
Q1 		$6.48M Sell
40,974
-250
-0.6% -$39.8K 1.22% 10
2023
Q4 		$6.46M Sell
41,224
-56
-0.1% -$8.59K 1.37% 9
2023
Q3 		$6.43M Buy
41,280
+300
+0.7% +$49.5K 1.36% 7
2023
Q2 		$6.78M Hold
40,980
– – 1.48% 7
2023
Q1 		$6.35M Buy
+40,980
New +$6.62M 1.49% 6

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 LLC's JNJ Position: Q1 2026 in Review

Sentry LLC reduced its Johnson & Johnson (JNJ) stake by 3.3% in Q1 2026, selling an estimated $294K and leaving 37,523 shares worth $9.17M. The position accounts for 2.92% of the portfolio, ranked #6.

Sentry LLC first reported a position in JNJ in Q1 2023 and has held it in 13 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Sentry LLC held 37,523 shares of Johnson & Johnson worth $9.17M as of Q1 2026.
  • Sentry LLC sold 1,261 Johnson & Johnson shares in Q1 2026, an estimated $294K.
  • Johnson & Johnson made up 2.92% of Sentry LLC's portfolio in Q1 2026, its #6 holding.
  • Sentry LLC first reported a position in Johnson & Johnson in Q1 2023 and has held it in 13 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.