Sigma Investment Counselors’s Johnson & Johnson JNJ Stock Holding History

Sigma Investment Counselors’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	$2.39M	Sell	9,777 -11	-0.1%	-$2.56K	0.13%	88
2025 Q4	$2.03M	Sell	9,788 -471	-5%	-$93.1K	0.1%	95
2025 Q3	$1.9M	Buy	10,259 +23	+0.2%	+$3.94K	0.1%	93
2025 Q2	$1.56M	Buy	10,236 +264	+3%	+$40.6K	0.09%	96
2025 Q1	$1.65M	Sell	9,972 -1,383	-12%	-$216K	0.1%	92
2024 Q4	$1.64M	Buy	11,355 +389	+4%	+$60.3K	0.1%	94
2024 Q3	$1.78M	Buy	10,966 +52	+0.5%	+$8.29K	0.1%	87
2024 Q2	$1.6M	Buy	10,914 +103	+1%	+$15.3K	0.1%	89
2024 Q1	$1.71M	Sell	10,811 -60	-0.6%	-$9.55K	0.11%	91
2023 Q4	$1.7M	Sell	10,871 -1,233	-10%	-$189K	0.12%	89
2023 Q3	$1.89M	Sell	12,104 -412	-3%	-$68K	0.14%	81
2023 Q2	$2.07M	Buy	12,516 +1,905	+18%	+$307K	0.15%	82
2023 Q1	$1.64M	Buy	10,611 +324	+3%	+$52.3K	0.13%	88
2022 Q4	$1.82M	Buy	10,287 +2,030	+25%	+$351K	0.15%	79
2022 Q3	$1.35M	Buy	8,257 +101	+1%	+$17.1K	0.12%	90
2022 Q2	$1.45M	Buy	8,156 +480	+6%	+$85.5K	0.12%	87
2022 Q1	$1.36M	Sell	7,676 -110	-1%	-$18.7K	0.1%	89
2021 Q4	$1.33M	Buy	7,786 +20	+0.3%	+$3.27K	0.09%	91
2021 Q3	$1.25M	Sell	7,766 -20	-0.3%	-$3.41K	0.09%	92
2021 Q2	$1.28M	Buy	7,786 +189	+2%	+$31.3K	0.1%	90
2021 Q1	$1.25M	Hold	7,597	–	–	0.1%	89
2020 Q4	$1.2M	Buy	7,597 +6,180	+436%	+$912K	0.1%	88
2020 Q3	$211K	Sell	1,417 -5,836	-80%	-$864K	0.04%	122
2020 Q2	$1.02M	Buy	7,253 +200	+3%	+$29.1K	0.11%	85
2020 Q1	$925K	Buy	7,053 +150	+2%	+$21.3K	0.12%	83
2019 Q4	$1.01M	Sell	6,903 -85	-1%	-$11.5K	0.11%	84
2019 Q3	$904K	Sell	6,988 -1,315	-16%	-$173K	0.1%	84
2019 Q2	$1.16M	Sell	8,303 -403	-5%	-$55.8K	0.14%	78
2019 Q1	$1.22M	Buy	8,706 +220	+3%	+$29.5K	0.15%	77
2018 Q4	$1.09M	Buy	8,486 +284	+3%	+$39.6K	0.15%	77
2018 Q3	$1.13M	Buy	8,202 +528	+7%	+$70.2K	0.14%	74
2018 Q2	$931K	Sell	7,674 -856	-10%	-$107K	0.12%	75
2018 Q1	$1.09M	Buy	8,530 +695	+9%	+$93.9K	0.15%	70
2017 Q4	$1.09M	Sell	7,835 -6,982	-47%	-$973K	0.15%	72
2017 Q3	$1.93M	Sell	14,817 -1,344	-8%	-$178K	0.27%	61
2017 Q2	$2.14M	Buy	16,161 +1,089	+7%	+$139K	0.33%	57
2017 Q1	$1.88M	Buy	15,072 +7,091	+89%	+$847K	0.3%	63
2016 Q4	$919K	Sell	7,981 -248	-3%	-$28.6K	0.15%	74
2016 Q3	$972K	Buy	8,229 +559	+7%	+$67.8K	0.16%	76
2016 Q2	$930K	Buy	7,670 +132	+2%	+$15K	0.16%	77
2016 Q1	$816K	Sell	7,538 -68	-0.9%	-$7.04K	0.14%	77
2015 Q4	$781K	Sell	7,606 -125	-2%	-$12.6K	0.14%	77
2015 Q3	$722K	Sell	7,731 -547	-7%	-$52.9K	0.14%	74
2015 Q2	$807K	Buy	8,278 +1,925	+30%	+$193K	0.15%	73
2015 Q1	$639K	Sell	6,353 -300	-5%	-$30.5K	0.12%	77
2014 Q4	$696K	Hold	6,653	–	–	0.13%	78
2014 Q3	$709K	Hold	6,653	–	–	0.14%	76
2014 Q2	$696K	Hold	6,653	–	–	0.14%	73
2014 Q1	$654K	Sell	6,653 -467	-7%	-$43.3K	0.13%	71
2013 Q4	$652K	Sell	7,120 -1,000	-12%	-$92.2K	0.14%	72
2013 Q3	$704K	Hold	8,120	–	–	0.16%	73
2013 Q2	$697K	Buy	+8,120	New	+$689K	0.18%	72

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Investment Counselors's JNJ Position: Q1 2026 in Review

Sigma Investment Counselors reduced its Johnson & Johnson (JNJ) stake by 0.11% in Q1 2026, selling an estimated $2.56K and leaving 9,777 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #88.

Sigma Investment Counselors first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Sigma Investment Counselors held 9,777 shares of Johnson & Johnson worth $2.39M as of Q1 2026.
Sigma Investment Counselors sold 11 Johnson & Johnson shares in Q1 2026, an estimated $2.56K.
Johnson & Johnson made up 0.13% of Sigma Investment Counselors's portfolio in Q1 2026, its #88 holding.
Sigma Investment Counselors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.