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Thomas Story & Son’s Johnson & Johnson JNJ Stock Holding History

Thomas Story & Son’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Sell
62,569
-22
-0% -$5.13K 5.62% 5
2026
Q1 		$15.3M Sell
62,591
-128
-0.2% -$29.8K 5.87% 2
2025
Q4 		$13M Sell
62,719
-941
-1% -$186K 4.82% 8
2025
Q3 		$11.8M Sell
63,660
-195
-0.3% -$33.4K 4.34% 9
2025
Q2 		$9.75M Buy
63,855
+944
+2% +$145K 3.75% 11
2025
Q1 		$10.4M Buy
62,911
+1,941
+3% +$304K 4.06% 9
2024
Q4 		$8.82M Sell
60,970
-238
-0.4% -$36.9K 3.69% 11
2024
Q3 		$9.92M Buy
61,208
+68
+0.1% +$10.8K 4.05% 10
2024
Q2 		$8.94M Buy
61,140
+63
+0.1% +$9.37K 3.86% 10
2024
Q1 		$9.66M Sell
61,077
-5
-0% -$796 4.08% 9
2023
Q4 		$9.57M Sell
61,082
-10
-0% -$1.53K 4.5% 8
2023
Q3 		$9.52M Sell
61,092
-8,434
-12% -$1.39M 4.64% 7
2023
Q2 		$11.5M Buy
69,526
+181
+0.3% +$29.2K 5.25% 5
2023
Q1 		$10.7M Sell
69,345
-75
-0.1% -$12.1K 5.21% 4
2022
Q4 		$12.3M Sell
69,420
-2,191
-3% -$378K 6.24% 4
2022
Q3 		$11.7M Sell
71,611
-670
-0.9% -$113K 6.16% 3
2022
Q2 		$12.8M Sell
72,281
-180
-0.2% -$32.1K 6.1% 2
2022
Q1 		$12.8M Buy
72,461
+2,238
+3% +$381K 5.08% 5
2021
Q4 		$12M Sell
70,223
-4,345
-6% -$711K 4.68% 6
2021
Q3 		$12M Sell
74,568
-6,741
-8% -$1.15M 4.93% 4
2021
Q2 		$13.4M Sell
81,309
-2,645
-3% -$438K 4.99% 4
2021
Q1 		$13.8M Buy
83,954
+58
+0.1% +$9.38K 5.21% 5
2020
Q4 		$13.2M Sell
83,896
-405
-0.5% -$59.8K 5.36% 3
2020
Q3 		$12.6M Sell
84,301
-135
-0.2% -$20K 5.61% 3
2020
Q2 		$11.9M Sell
84,436
-3,810
-4% -$555K 5.65% 4
2020
Q1 		$11.6M Buy
88,246
+115
+0.1% +$16.3K 6.66% 3
2019
Q4 		$12.9M Buy
88,131
+150
+0.2% +$20.3K 6.33% 3
2019
Q3 		$11.4M Sell
87,981
-649
-0.7% -$85.5K 5.89% 3
2019
Q2 		$12.3M Buy
88,630
+2,117
+2% +$293K 6.34% 2
2019
Q1 		$12.1M Hold
86,513
– – 6.35% 4
2018
Q4 		$11.2M Sell
86,513
-75
-0.1% -$10.5K 6.8% 2
2018
Q3 		$12M Hold
86,588
– – 6.33% 2
2018
Q2 		$10.5M Sell
86,588
-50
-0.1% -$6.24K 6.09% 4
2018
Q1 		$11.1M Sell
86,638
-700
-0.8% -$94.6K 6.51% 3
2017
Q4 		$12.2M Sell
87,338
-7,925
-8% -$1.1M 6.98% 1
2017
Q3 		$12.4M Buy
95,263
+4,070
+4% +$540K 6.68% 2
2017
Q2 		$12.1M Hold
91,193
– – 7.14% 2
2017
Q1 		$11.4M Hold
91,193
– – 6.47% 2
2016
Q4 		$10.5M Hold
91,193
– – 6.31% 2
2016
Q3 		$10.8M Hold
91,193
– – 6.61% 2
2016
Q2 		$11.1M Hold
91,193
– – 6.85% 1
2016
Q1 		$9.87M Sell
91,193
-675
-0.7% -$69.9K 6.02% 3
2015
Q4 		$9.44M Sell
91,868
-100
-0.1% -$10.1K 5.89% 4
2015
Q3 		$8.59M Buy
91,968
+1,635
+2% +$158K 5.61% 5
2015
Q2 		$8.8M Buy
90,333
+700
+0.8% +$70.1K 5.53% 2
2015
Q1 		$9.02M Buy
89,633
+1,625
+2% +$165K 5.68% 1
2014
Q4 		$9.2M Sell
88,008
-50
-0.1% -$5.27K 5.51% 2
2014
Q3 		$9.39M Sell
88,058
-750
-0.8% -$77.8K 5.86% 2
2014
Q2 		$9.29M Hold
88,808
– – 5.73% 1
2014
Q1 		$8.72M Sell
88,808
-100
-0.1% -$9.27K 4.75% 3
2013
Q4 		$8.14M Sell
88,908
-140
-0.2% -$12.9K 4.46% 4
2013
Q3 		$7.72M Sell
89,048
-1,950
-2% -$175K 4.78% 5
2013
Q2 		$7.81M Buy
+90,998
New +$7.72M 4.88% 4

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Thomas Story & Son's JNJ Position: Q2 2026 in Review

Thomas Story & Son reduced its Johnson & Johnson (JNJ) stake by 0.04% in Q2 2026, selling an estimated $5.13K and leaving 62,569 shares worth $15.9M. The position accounts for 5.62% of the portfolio, ranked #5.

Thomas Story & Son first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Thomas Story & Son held 62,569 shares of Johnson & Johnson worth $15.9M as of Q2 2026.
  • Thomas Story & Son sold 22 Johnson & Johnson shares in Q2 2026, an estimated $5.13K.
  • Johnson & Johnson made up 5.62% of Thomas Story & Son's portfolio in Q2 2026, its #5 holding.
  • Thomas Story & Son first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.