Stratos 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
$5.23M Buy
21,377
+1,124
+6% +$262K 0.21% 93
2025
Q4
$4.19M Buy
20,253
+60
+0.3% +$11.9K 0.17% 96
2025
Q3
$3.74M Buy
20,193
+245
+1% +$42K 0.15% 98
2025
Q2
$3.05M Buy
19,948
+1,094
+6% +$168K 0.14% 106
2025
Q1
$3.13M Buy
18,854
+4,282
+29% +$670K 0.17% 97
2024
Q4
$2.11M Sell
14,572
-16,923
-54% -$2.62M 0.13% 99
2024
Q3
$5.1M Buy
31,495
+2,023
+7% +$322K 0.36% 68
2024
Q2
$4.31M Buy
29,472
+2,088
+8% +$311K 0.36% 71
2024
Q1
$4.33M Buy
27,384
+145
+0.5% +$23.1K 0.42% 65
2023
Q4
$4.27M Buy
27,239
+1,132
+4% +$174K 0.51% 57
2023
Q3
$4.07M Sell
26,107
-26,681
-51% -$4.4M 0.61% 50
2023
Q2
$8.74M Buy
52,788
+1,727
+3% +$279K 1.34% 23
2023
Q1
$7.91M Buy
51,061
+754
+1% +$122K 1.33% 22
2022
Q4
$8.89M Sell
50,307
-86
-0.2% -$14.8K 1.59% 18
2022
Q3
$8.23M Sell
50,393
-2,680
-5% -$454K 1.66% 19
2022
Q2
$9.42M Buy
53,073
+968
+2% +$172K 1.78% 15
2022
Q1
$9.23M Buy
52,105
+1,776
+4% +$302K 1.53% 20
2021
Q4
$8.61M Buy
50,329
+2,189
+5% +$358K 1.36% 22
2021
Q3
$7.78M Buy
48,140
+9,089
+23% +$1.55M 1.35% 20
2021
Q2
$6.43M Buy
39,051
+3,153
+9% +$522K 1.77% 18
2021
Q1
$5.9M Sell
35,898
-3,065
-8% -$496K 1.87% 15
2020
Q4
$6.13M Buy
38,963
+5,209
+15% +$769K 1.93% 14
2020
Q3
$5.03M Buy
33,754
+3,983
+13% +$589K 1.82% 14
2020
Q2
$4.19M Buy
29,771
+5,286
+22% +$770K 1.77% 15
2020
Q1
$3.21M Buy
24,485
+6,091
+33% +$864K 1.71% 16
2019
Q4
$2.68M Buy
18,394
+5,164
+39% +$700K 1.24% 18
2019
Q3
$1.71M Buy
13,230
+2,071
+19% +$273K 0.97% 26
2019
Q2
$1.55M Buy
11,159
+1,935
+21% +$268K 0.98% 25
2019
Q1
$1.29M Buy
+9,224
New +$1.24M 1.02% 23

Other funds holding JNJ

Stratos Investment Management's JNJ Position: Q1 2026 in Review

Stratos Investment Management increased its Johnson & Johnson (JNJ) stake by 5.5% in Q1 2026, buying an estimated $262K and bringing the position to 21,377 shares worth $5.23M. The position accounts for 0.21% of the portfolio, ranked #93.

Stratos Investment Management first reported a position in JNJ in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.42M in Q2 2022. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Stratos Investment Management held 21,377 shares of Johnson & Johnson worth $5.23M as of Q1 2026.
  • Stratos Investment Management bought 1,124 Johnson & Johnson shares in Q1 2026, an estimated $262K.
  • Johnson & Johnson made up 0.21% of Stratos Investment Management's portfolio in Q1 2026, its #93 holding.
  • Stratos Investment Management first reported a position in Johnson & Johnson in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's Johnson & Johnson position peaked at $9.42M in Q2 2022.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.