Sterling Capital 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
Q2 | $7.65M | Sell |
30,107
-24,203
| -45% | -$5.64M | 0.13% | 157 |
|
|
2026
Q1 | $13.3M | Sell |
54,310
-8,234
| -13% | -$1.92M | 0.25% | 77 |
|
|
2025
Q4 | $12.9M | Sell |
62,544
-4,874
| -7% | -$964K | 0.21% | 83 |
|
|
2025
Q3 | $12.5M | Buy |
67,418
+15,339
| +29% | +$2.63M | 0.18% | 82 |
|
|
2025
Q2 | $7.96M | Sell |
52,079
-1,949
| -4% | -$300K | 0.11% | 122 |
|
|
2025
Q1 | $8.96M | Sell |
54,028
-2,467
| -4% | -$386K | 0.14% | 91 |
|
|
2024
Q4 | $8.17M | Sell |
56,495
-314,650
| -85% | -$48.8M | 0.11% | 114 |
|
|
2024
Q3 | $60.1M | Buy |
+371,145
| New | +$59.1M | 0.78% | 31 |
|
|
2019
Q3 | $86.1M | Buy |
665,389
+12,490
| +2% | +$1.65M | 0.82% | 29 |
|
|
2019
Q2 | $90.9M | Buy |
652,899
+1,257
| +0.2% | +$174K | 0.88% | 22 |
|
|
2019
Q1 | $91.1M | Sell |
651,642
-66,552
| -9% | -$8.91M | 0.9% | 23 |
|
|
2018
Q4 | $92.7M | Sell |
718,194
-61,329
| -8% | -$8.55M | 1.01% | 14 |
|
|
2018
Q3 | $108M | Sell |
779,523
-45,049
| -5% | -$5.99M | 0.97% | 15 |
|
|
2018
Q2 | $100M | Buy |
824,572
+1,094
| +0.1% | +$136K | 0.93% | 21 |
|
|
2018
Q1 | $106M | Sell |
823,478
-46,310
| -5% | -$6.26M | 0.99% | 15 |
|
|
2017
Q4 | $122M | Sell |
869,788
-10,808
| -1% | -$1.51M | 1.1% | 10 |
|
|
2017
Q3 | $114M | Sell |
880,596
-739
| -0.1% | -$98K | 1.08% | 11 |
|
|
2017
Q2 | $117M | Buy |
881,335
+7,727
| +0.9% | +$986K | 1.13% | 11 |
|
|
2017
Q1 | $109M | Sell |
873,608
-213,111
| -20% | -$25.5M | 1.02% | 15 |
|
|
2016
Q4 | $125M | Sell |
1,086,719
-33,019
| -3% | -$3.81M | 1.13% | 12 |
|
|
2016
Q3 | $132M | Sell |
1,119,738
-4,314
| -0.4% | -$523K | 1.22% | 8 |
|
|
2016
Q2 | $136M | Buy |
1,124,052
+35,505
| +3% | +$4.03M | 1.25% | 7 |
|
|
2016
Q1 | $118M | Buy |
1,088,547
+39,798
| +4% | +$4.12M | 1.07% | 9 |
|
|
2015
Q4 | $108M | Sell |
1,048,749
-37,420
| -3% | -$3.76M | 0.95% | 18 |
|
|
2015
Q3 | $101M | Buy |
1,086,169
+22,396
| +2% | +$2.17M | 0.91% | 27 |
|
|
2015
Q2 | $104M | Buy |
1,063,773
+930,767
| +700% | +$93.2M | 0.94% | 29 |
|
|
2015
Q1 | $13.4M | Buy |
133,006
+50,940
| +62% | +$5.18M | 0.12% | 111 |
|
|
2014
Q4 | $8.58M | Sell |
82,066
-12,020
| -13% | -$1.27M | 0.07% | 124 |
|
|
2014
Q3 | $10M | Buy |
94,086
+64,911
| +222% | +$6.73M | 0.12% | 113 |
|
|
2014
Q2 | $3.05M | Buy |
29,175
+756
| +3% | +$76.4K | 0.03% | 234 |
|
|
2014
Q1 | $2.79M | Buy |
28,419
+9,467
| +50% | +$878K | 0.02% | 237 |
|
|
2013
Q4 | $1.74M | Sell |
18,952
-10,639
| -36% | -$980K | 0.02% | 277 |
|
|
2013
Q3 | $2.56M | Sell |
29,591
-37,281
| -56% | -$3.34M | 0.03% | 185 |
|
|
2013
Q2 | $5.74M | Buy |
+66,872
| New | +$5.67M | 0.07% | 148 |
|
Other funds holding JNJ
ECSS
PAM
Sterling Capital Management's JNJ Position: Q2 2026 in Review
Sterling Capital Management reduced its Johnson & Johnson (JNJ) stake by 45% in Q2 2026, selling an estimated $5.64M and leaving 30,107 shares worth $7.65M. The position accounts for 0.13% of the portfolio, ranked #157.
Sterling Capital Management first reported a position in JNJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $136M in Q2 2016. 2,020 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Sterling Capital Management held 30,107 shares of Johnson & Johnson worth $7.65M as of Q2 2026.
- Sterling Capital Management sold 24,203 Johnson & Johnson shares in Q2 2026, an estimated $5.64M.
- Johnson & Johnson made up 0.13% of Sterling Capital Management's portfolio in Q2 2026, its #157 holding.
- Sterling Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Johnson & Johnson position peaked at $136M in Q2 2016.
- 2,020 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.