St. Denis J. Villere & Co’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
Q2 | $27.1M | Sell |
106,775
-14,522
| -12% | -$3.38M | 3.24% | 8 |
|
|
2026
Q1 | $29.6M | Sell |
121,297
-4,470
| -4% | -$1.04M | 3.27% | 7 |
|
|
2025
Q4 | $26M | Sell |
125,767
-4,313
| -3% | -$853K | 2.61% | 16 |
|
|
2025
Q3 | $24.1M | Sell |
130,080
-3,005
| -2% | -$515K | 2.32% | 21 |
|
|
2025
Q2 | $20.3M | Sell |
133,085
-3,334
| -2% | -$512K | 1.95% | 30 |
|
|
2025
Q1 | $22.6M | Sell |
136,419
-2,287
| -2% | -$358K | 2.18% | 26 |
|
|
2024
Q4 | $20.1M | Buy |
138,706
+1,561
| +1% | +$242K | 1.81% | 34 |
|
|
2024
Q3 | $22.2M | Sell |
137,145
-2,016
| -1% | -$321K | 1.81% | 33 |
|
|
2024
Q2 | $20.3M | Sell |
139,161
-4,061
| -3% | -$604K | 1.72% | 32 |
|
|
2024
Q1 | $22.7M | Buy |
143,222
+418
| +0.3% | +$66.5K | 1.81% | 32 |
|
|
2023
Q4 | $22.4M | Sell |
142,804
-6,196
| -4% | -$950K | 1.84% | 28 |
|
|
2023
Q3 | $23.2M | Buy |
149,000
+7,261
| +5% | +$1.2M | 1.98% | 26 |
|
|
2023
Q2 | $23.5M | Buy |
141,739
+75,267
| +113% | +$12.1M | 1.7% | 27 |
|
|
2023
Q1 | $10.3M | Buy |
66,472
+2,906
| +5% | +$469K | 0.75% | 39 |
|
|
2022
Q4 | $11.2M | Sell |
63,566
-1,285
| -2% | -$222K | 0.88% | 38 |
|
|
2022
Q3 | $10.6M | Buy |
64,851
+1,007
| +2% | +$170K | 0.84% | 39 |
|
|
2022
Q2 | $11.3M | Buy |
63,844
+2,195
| +4% | +$391K | 0.85% | 36 |
|
|
2022
Q1 | $10.9M | Buy |
61,649
+846
| +1% | +$144K | 0.65% | 35 |
|
|
2021
Q4 | $10.4M | Buy |
60,803
+1,013
| +2% | +$166K | 0.6% | 38 |
|
|
2021
Q3 | $9.66M | Sell |
59,790
-3,554
| -6% | -$606K | 0.56% | 36 |
|
|
2021
Q2 | $10.4M | Buy |
63,344
+3,235
| +5% | +$536K | 0.56% | 34 |
|
|
2021
Q1 | $9.88M | Sell |
60,109
-385
| -0.6% | -$62.3K | 0.54% | 34 |
|
|
2020
Q4 | $9.52M | Buy |
60,494
+4,590
| +8% | +$677K | 0.57% | 32 |
|
|
2020
Q3 | $8.32M | Sell |
55,904
-1,680
| -3% | -$249K | 0.56% | 34 |
|
|
2020
Q2 | $8.1M | Buy |
57,584
+4,780
| +9% | +$697K | 0.58% | 34 |
|
|
2020
Q1 | $6.92M | Buy |
52,804
+1,910
| +4% | +$271K | 0.59% | 32 |
|
|
2019
Q4 | $7.42M | Sell |
50,894
-2,585
| -5% | -$351K | 0.49% | 32 |
|
|
2019
Q3 | $6.92M | Buy |
53,479
+2,545
| +5% | +$335K | 0.46% | 31 |
|
|
2019
Q2 | $7.09M | Buy |
50,934
+3,300
| +7% | +$457K | 0.44% | 32 |
|
|
2019
Q1 | $6.66M | Sell |
47,634
-550
| -1% | -$73.7K | 0.44% | 32 |
|
|
2018
Q4 | $6.22M | Sell |
48,184
-140
| -0.3% | -$19.5K | 0.44% | 33 |
|
|
2018
Q3 | $6.68M | Sell |
48,324
-350
| -0.7% | -$46.5K | 0.4% | 34 |
|
|
2018
Q2 | $5.91M | Sell |
48,674
-2,100
| -4% | -$262K | 0.35% | 36 |
|
|
2018
Q1 | $6.51M | Sell |
50,774
-150
| -0.3% | -$20.3K | 0.39% | 35 |
|
|
2017
Q4 | $7.12M | Sell |
50,924
-12,650
| -20% | -$1.76M | 0.44% | 35 |
|
|
2017
Q3 | $8.27M | Buy |
63,574
+3,724
| +6% | +$494K | 0.48% | 34 |
|
|
2017
Q2 | $7.92M | Buy |
59,850
+5,635
| +10% | +$719K | 0.46% | 33 |
|
|
2017
Q1 | $6.75M | Sell |
54,215
-1,995
| -4% | -$238K | 0.39% | 34 |
|
|
2016
Q4 | $6.47M | Sell |
56,210
-1,900
| -3% | -$219K | 0.41% | 33 |
|
|
2016
Q3 | $6.86M | Sell |
58,110
-6,825
| -11% | -$828K | 0.42% | 31 |
|
|
2016
Q2 | $7.88M | Buy |
64,935
+2,100
| +3% | +$239K | 0.47% | 23 |
|
|
2016
Q1 | $6.8M | Buy |
62,835
+4,776
| +8% | +$494K | 0.43% | 22 |
|
|
2015
Q4 | $5.96M | Buy |
58,059
+19,625
| +51% | +$1.97M | 0.34% | 28 |
|
|
2015
Q3 | $3.59M | Sell |
38,434
-4,203
| -10% | -$407K | 0.19% | 41 |
|
|
2015
Q2 | $4.16M | Buy |
42,637
+578
| +1% | +$57.9K | 0.19% | 33 |
|
|
2015
Q1 | $4.23M | Sell |
42,059
-2,900
| -6% | -$295K | 0.18% | 26 |
|
|
2014
Q4 | $4.7M | Sell |
44,959
-10,419
| -19% | -$1.1M | 0.21% | 27 |
|
|
2014
Q3 | $5.9M | Sell |
55,378
-85
| -0.2% | -$8.82K | 0.26% | 24 |
|
|
2014
Q2 | $5.8M | Buy |
55,463
+700
| +1% | +$70.8K | 0.22% | 29 |
|
|
2014
Q1 | $5.38M | Hold |
54,763
| – | – | 0.21% | 31 |
|
|
2013
Q4 | $5.02M | Buy |
54,763
+6,800
| +14% | +$627K | 0.19% | 32 |
|
|
2013
Q3 | $4.16M | Sell |
47,963
-454
| -0.9% | -$40.7K | 0.19% | 31 |
|
|
2013
Q2 | $4.16M | Buy |
+48,417
| New | +$4.11M | 0.22% | 33 |
|
Other funds holding JNJ
St. Denis J. Villere & Co's JNJ Position: Q2 2026 in Review
St. Denis J. Villere & Co reduced its Johnson & Johnson (JNJ) stake by 12% in Q2 2026, selling an estimated $3.38M and leaving 106,775 shares worth $27.1M. The position accounts for 3.24% of the portfolio, ranked #8.
St. Denis J. Villere & Co first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.6M in Q1 2026. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- St. Denis J. Villere & Co held 106,775 shares of Johnson & Johnson worth $27.1M as of Q2 2026.
- St. Denis J. Villere & Co sold 14,522 Johnson & Johnson shares in Q2 2026, an estimated $3.38M.
- Johnson & Johnson made up 3.24% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #8 holding.
- St. Denis J. Villere & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- St. Denis J. Villere & Co's Johnson & Johnson position peaked at $29.6M in Q1 2026.
- 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.