SSI Investment Management’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
Q1 | $473K | Hold |
1,935
| – | – | 0.03% | 187 |
|
|
2025
Q4 | $400K | Hold |
1,935
| – | – | 0.03% | 205 |
|
|
2025
Q3 | $359K | Hold |
1,935
| – | – | 0.02% | 209 |
|
|
2025
Q2 | $296K | Sell |
1,935
-2,167
| -53% | -$333K | 0.02% | 227 |
|
|
2025
Q1 | $680K | Sell |
4,102
-1
| -0% | -$156 | 0.05% | 187 |
|
|
2024
Q4 | $593K | Sell |
4,103
-5
| -0.1% | -$775 | 0.04% | 198 |
|
|
2024
Q3 | $666K | Sell |
4,108
-3
| -0.1% | -$478 | 0.05% | 193 |
|
|
2024
Q2 | $601K | Sell |
4,111
-4
| -0.1% | -$595 | 0.05% | 182 |
|
|
2024
Q1 | $651K | Sell |
4,115
-40
| -1% | -$6.37K | 0.05% | 178 |
|
|
2023
Q4 | $651K | Sell |
4,155
-12
| -0.3% | -$1.84K | 0.05% | 182 |
|
|
2023
Q3 | $649K | Sell |
4,167
-45
| -1% | -$7.42K | 0.05% | 165 |
|
|
2023
Q2 | $697K | Sell |
4,212
-618
| -13% | -$99.7K | 0.05% | 176 |
|
|
2023
Q1 | $749K | Sell |
4,830
-989
| -17% | -$160K | 0.05% | 178 |
|
|
2022
Q4 | $1.03M | Sell |
5,819
-4
| -0.1% | -$691 | 0.07% | 198 |
|
|
2022
Q3 | $953K | Buy |
5,823
+6
| +0.1% | +$1.01K | 0.06% | 194 |
|
|
2022
Q2 | $1.03M | Sell |
5,817
-90
| -2% | -$16K | 0.07% | 198 |
|
|
2022
Q1 | $1.05M | Sell |
5,907
-72
| -1% | -$12.3K | 0.06% | 196 |
|
|
2021
Q4 | $1.02M | Sell |
5,979
-15
| -0.3% | -$2.46K | 0.06% | 194 |
|
|
2021
Q3 | $967K | Hold |
5,994
| – | – | 0.06% | 195 |
|
|
2021
Q2 | $986K | Buy |
5,994
+5
| +0.1% | +$828 | 0.06% | 197 |
|
|
2021
Q1 | $981K | Sell |
5,989
-2
| -0% | -$324 | 0.07% | 182 |
|
|
2020
Q4 | $943K | Sell |
5,991
-14
| -0.2% | -$2.07K | 0.07% | 167 |
|
|
2020
Q3 | $894K | Sell |
6,005
-148
| -2% | -$21.9K | 0.08% | 164 |
|
|
2020
Q2 | $865K | Sell |
6,153
-98
| -2% | -$14.3K | 0.08% | 163 |
|
|
2020
Q1 | $821K | Sell |
6,251
-75
| -1% | -$10.6K | 0.07% | 165 |
|
|
2019
Q4 | $922K | Sell |
6,326
-33
| -0.5% | -$4.48K | 0.06% | 184 |
|
|
2019
Q3 | $823K | Sell |
6,359
-5
| -0.1% | -$659 | 0.06% | 188 |
|
|
2019
Q2 | $886K | Sell |
6,364
-27
| -0.4% | -$3.74K | 0.07% | 188 |
|
|
2019
Q1 | $891K | Sell |
6,391
-15
| -0.2% | -$2.01K | 0.07% | 179 |
|
|
2018
Q4 | $825K | Sell |
6,406
-115
| -2% | -$16K | 0.08% | 172 |
|
|
2018
Q3 | $900K | Sell |
6,521
-36
| -0.5% | -$4.78K | 0.07% | 190 |
|
|
2018
Q2 | $796K | Sell |
6,557
-1,019
| -13% | -$127K | 0.07% | 190 |
|
|
2018
Q1 | $971K | Sell |
7,576
-125
| -2% | -$16.9K | 0.08% | 182 |
|
|
2017
Q4 | $1.07M | Sell |
7,701
-954
| -11% | -$133K | 0.09% | 175 |
|
|
2017
Q3 | $1.13M | Buy |
8,655
+881
| +11% | +$117K | 0.1% | 183 |
|
|
2017
Q2 | $1.03M | Sell |
7,774
-102
| -1% | -$13K | 0.09% | 190 |
|
|
2017
Q1 | $980K | Sell |
7,876
-28
| -0.4% | -$3.35K | 0.09% | 189 |
|
|
2016
Q4 | $907K | Sell |
7,904
-199
| -2% | -$23K | 0.08% | 186 |
|
|
2016
Q3 | $957K | Sell |
8,103
-111
| -1% | -$13.5K | 0.08% | 189 |
|
|
2016
Q2 | $996K | Buy |
8,214
+157
| +2% | +$17.8K | 0.1% | 181 |
|
|
2016
Q1 | $873K | Buy |
8,057
+1
| +0% | +$104 | 0.09% | 171 |
|
|
2015
Q4 | $828K | Hold |
8,056
| – | – | 0.08% | 170 |
|
|
2015
Q3 | $751K | Sell |
8,056
-670
| -8% | -$64.8K | 0.08% | 174 |
|
|
2015
Q2 | $851K | Sell |
8,726
-902
| -9% | -$90.3K | 0.08% | 177 |
|
|
2015
Q1 | $970K | Sell |
9,628
-4,516
| -32% | -$459K | 0.09% | 172 |
|
|
2014
Q4 | $1.48M | Buy |
14,144
+1,702
| +14% | +$179K | 0.15% | 155 |
|
|
2014
Q3 | $1.33M | Buy |
12,442
+2,554
| +26% | +$265K | 0.13% | 154 |
|
|
2014
Q2 | $1.04M | Sell |
9,888
-159
| -2% | -$16.1K | 0.1% | 152 |
|
|
2014
Q1 | $986K | Sell |
10,047
-15,744
| -61% | -$1.46M | 0.1% | 153 |
|
|
2013
Q4 | $2.36M | Sell |
25,791
-2,425
| -9% | -$223K | 0.21% | 131 |
|
|
2013
Q3 | $2.45M | Sell |
28,216
-275
| -1% | -$24.7K | 0.22% | 116 |
|
|
2013
Q2 | $2.45M | Buy |
+28,491
| New | +$2.42M | 0.24% | 114 |
|
Other funds holding JNJ
VCM
VPM
SSI Investment Management's JNJ Position: Q1 2026 in Review
SSI Investment Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,935 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #187.
SSI Investment Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45M in Q3 2013. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- SSI Investment Management held 1,935 shares of Johnson & Johnson worth $473K as of Q1 2026.
- SSI Investment Management left its Johnson & Johnson share count unchanged in Q1 2026.
- Johnson & Johnson made up 0.03% of SSI Investment Management's portfolio in Q1 2026, its #187 holding.
- SSI Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- SSI Investment Management's Johnson & Johnson position peaked at $2.45M in Q3 2013.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.