Stonehage Fleming Financial Services’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 | $449K | Hold |
1,766
| – | – | 0.02% | 122 |
|
|
2026
Q1 | $432K | Hold |
1,766
| – | – | 0.02% | 124 |
|
|
2025
Q4 | $365K | Sell |
1,766
-1,043
| -37% | -$206K | 0.01% | 118 |
|
|
2025
Q3 | $521K | Hold |
2,809
| – | – | 0.01% | 98 |
|
|
2025
Q2 | $429K | Hold |
2,809
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $466K | Hold |
2,809
| – | – | 0.02% | 94 |
|
|
2024
Q4 | $406K | Hold |
2,809
| – | – | 0.01% | 112 |
|
|
2024
Q3 | $455K | Hold |
2,809
| – | – | 0.01% | 108 |
|
|
2024
Q2 | $411K | Sell |
2,809
-10,285
| -79% | -$1.53M | 0.01% | 106 |
|
|
2024
Q1 | $2.04M | Buy |
13,094
+8,776
| +203% | +$1.4M | 0.13% | 26 |
|
|
2023
Q4 | $677K | Sell |
4,318
-6,460
| -60% | -$991K | 0.02% | 78 |
|
|
2023
Q3 | $1.68M | Sell |
10,778
-2,316
| -18% | -$382K | 0.15% | 49 |
|
|
2023
Q2 | $2.17M | Hold |
13,094
| – | – | 0.08% | 41 |
|
|
2023
Q1 | $2.04M | Buy |
13,094
+2,447
| +23% | +$395K | 0.13% | 26 |
|
|
2022
Q4 | $1.88M | Sell |
10,647
-1,220
| -10% | -$211K | 0.14% | 28 |
|
|
2022
Q3 | $1.94M | Buy |
11,867
+90
| +0.8% | +$15.2K | 0.15% | 26 |
|
|
2022
Q2 | $2.09M | Buy |
11,777
+5,321
| +82% | +$948K | 0.08% | 43 |
|
|
2022
Q1 | $1.14M | Buy |
6,456
+2,264
| +54% | +$385K | 0.04% | 71 |
|
|
2021
Q4 | $716K | Buy |
4,192
+69
| +2% | +$11.3K | 0.02% | 98 |
|
|
2021
Q3 | $666K | Sell |
4,123
-600
| -13% | -$102K | 0.02% | 96 |
|
|
2021
Q2 | $778K | Hold |
4,723
| – | – | 0.02% | 92 |
|
|
2021
Q1 | $776K | Sell |
4,723
-6,175
| -57% | -$999K | 0.03% | 94 |
|
|
2020
Q4 | $1.72M | Sell |
10,898
-200
| -2% | -$29.5K | 0.06% | 60 |
|
|
2020
Q3 | $1.65M | Buy |
11,098
+2,123
| +24% | +$314K | 0.06% | 50 |
|
|
2020
Q2 | $1.26M | Buy |
8,975
+1,402
| +19% | +$204K | 0.09% | 46 |
|
|
2020
Q1 | $993K | Sell |
7,573
-3,524
| -32% | -$500K | 0.05% | 55 |
|
|
2019
Q4 | $1.62M | Buy |
11,097
+2,974
| +37% | +$403K | 0.07% | 46 |
|
|
2019
Q3 | $1.05M | Buy |
8,123
+3,915
| +93% | +$516K | 0.05% | 62 |
|
|
2019
Q2 | $586K | Sell |
4,208
-30,335
| -88% | -$4.2M | 0.03% | 79 |
|
|
2019
Q1 | $4.83K | Sell |
34,543
-1,139
| -3% | -$153K | 0.22% | 32 |
|
|
2018
Q4 | $4.6M | Sell |
35,682
-4,142
| -10% | -$578K | 0.26% | 30 |
|
|
2018
Q3 | $5.49M | Sell |
39,824
-43,512
| -52% | -$5.78M | 0.32% | 26 |
|
|
2018
Q2 | $10.1M | Buy |
83,336
+41,299
| +98% | +$5.15M | 0.47% | 28 |
|
|
2018
Q1 | $5.39M | Sell |
42,037
-30,328
| -42% | -$4.1M | 0.35% | 29 |
|
|
2017
Q4 | $10.1M | Sell |
72,365
-43,014
| -37% | -$5.99M | 0.55% | 29 |
|
|
2017
Q3 | $15M | Buy |
115,379
+31,579
| +38% | +$4.19M | 0.73% | 26 |
|
|
2017
Q2 | $11.1M | Buy |
83,800
+110
| +0.1% | +$14K | 0.67% | 27 |
|
|
2017
Q1 | $10.4M | Buy |
83,690
+1,560
| +2% | +$186K | 0.67% | 31 |
|
|
2016
Q4 | $9.46M | Buy |
82,130
+324
| +0.4% | +$37.4K | 0.59% | 32 |
|
|
2016
Q3 | $9.66M | Sell |
81,806
-1,664
| -2% | -$202K | 0.57% | 33 |
|
|
2016
Q2 | $10.1M | Sell |
83,470
-2,503
| -3% | -$284K | 0.67% | 31 |
|
|
2016
Q1 | $9.3M | Sell |
85,973
-40,628
| -32% | -$4.21M | 0.61% | 31 |
|
|
2015
Q4 | $13M | Buy |
126,601
+16,851
| +15% | +$1.69M | 1.06% | 25 |
|
|
2015
Q3 | $10.2M | Sell |
109,750
-42,012
| -28% | -$4.06M | 1.09% | 24 |
|
|
2015
Q2 | $14.8M | Sell |
151,762
-13,022
| -8% | -$1.3M | 1.77% | 18 |
|
|
2015
Q1 | $16.6M | Sell |
164,784
-68,850
| -29% | -$7M | 1.98% | 18 |
|
|
2014
Q4 | $24.4M | Buy |
+233,634
| New | +$24.6M | 2.91% | 13 |
|
Other funds holding JNJ
Stonehage Fleming Financial Services's JNJ Position: Q2 2026 in Review
Stonehage Fleming Financial Services held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,766 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #122.
Stonehage Fleming Financial Services first reported a position in JNJ in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.4M in Q4 2014. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Stonehage Fleming Financial Services held 1,766 shares of Johnson & Johnson worth $449K as of Q2 2026.
- Stonehage Fleming Financial Services left its Johnson & Johnson share count unchanged in Q2 2026.
- Johnson & Johnson made up 0.02% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #122 holding.
- Stonehage Fleming Financial Services first reported a position in Johnson & Johnson in Q4 2014 and has held it in 47 quarters since.
- Stonehage Fleming Financial Services's Johnson & Johnson position peaked at $24.4M in Q4 2014.
- 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.