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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
Q2 		$9.53M Buy
37,524
+1
+0% +$233 2.67% 6
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 $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

Sentry LLC's JNJ Position: Q2 2026 in Review

Sentry LLC increased its Johnson & Johnson (JNJ) stake by 0% in Q2 2026, buying an estimated $233 and bringing the position to 37,524 shares worth $9.53M. The position accounts for 2.67% of the portfolio, ranked #6.

Sentry LLC first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sentry LLC held 37,524 shares of Johnson & Johnson worth $9.53M as of Q2 2026.
  • Sentry LLC bought 1 Johnson & Johnson share in Q2 2026, an estimated $233.
  • Johnson & Johnson made up 2.67% of Sentry LLC's portfolio in Q2 2026, its #6 holding.
  • Sentry LLC first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.