Torray Investment Partners’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 | $1.01M | Sell |
4,141
-80
| -2% | -$18.6K | 0.15% | 66 |
|
|
2025
Q4 | $874K | Hold |
4,221
| – | – | 0.13% | 73 |
|
|
2025
Q3 | $783K | Hold |
4,221
| – | – | 0.11% | 77 |
|
|
2025
Q2 | $645K | Sell |
4,221
-106,893
| -96% | -$16.4M | 0.09% | 79 |
|
|
2025
Q1 | $18.4M | Hold |
111,114
| – | – | 2.75% | 7 |
|
|
2024
Q4 | $16.1M | Sell |
111,114
-150
| -0.1% | -$23.2K | 2.3% | 13 |
|
|
2024
Q3 | $18M | Buy |
111,264
+23,902
| +27% | +$3.81M | 2.52% | 7 |
|
|
2024
Q2 | $12.8M | Hold |
87,362
| – | – | 1.91% | 21 |
|
|
2024
Q1 | $13.8M | Hold |
87,362
| – | – | 2.07% | 19 |
|
|
2023
Q4 | $13.7M | Buy |
87,362
+10,472
| +14% | +$1.61M | 2.22% | 17 |
|
|
2023
Q3 | $12M | Buy |
76,890
+150
| +0.2% | +$24.8K | 2.11% | 16 |
|
|
2023
Q2 | $12.7M | Hold |
76,740
| – | – | 2.2% | 17 |
|
|
2023
Q1 | $11.9M | Hold |
76,740
| – | – | 2.13% | 16 |
|
|
2022
Q4 | $13.6M | Hold |
76,740
| – | – | 2.44% | 9 |
|
|
2022
Q3 | $12.5M | Buy |
76,740
+990
| +1% | +$168K | 2.5% | 10 |
|
|
2022
Q2 | $13.4M | Sell |
75,750
-13,086
| -15% | -$2.33M | 2.57% | 10 |
|
|
2022
Q1 | $15.7M | Sell |
88,836
-8,338
| -9% | -$1.42M | 2.53% | 9 |
|
|
2021
Q4 | $16.6M | Sell |
97,174
-7,059
| -7% | -$1.16M | 2.45% | 7 |
|
|
2021
Q3 | $16.8M | Sell |
104,233
-5,584
| -5% | -$953K | 2.58% | 10 |
|
|
2021
Q2 | $18.1M | Sell |
109,817
-590
| -0.5% | -$97.7K | 2.66% | 4 |
|
|
2021
Q1 | $18.1M | Hold |
110,407
| – | – | 2.84% | 4 |
|
|
2020
Q4 | $17.4M | Buy |
110,407
+43
| +0% | +$6.34K | 2.86% | 6 |
|
|
2020
Q3 | $16.4M | Sell |
110,364
-2,250
| -2% | -$333K | 3.02% | 5 |
|
|
2020
Q2 | $15.8M | Sell |
112,614
-777
| -0.7% | -$113K | 2.98% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
113,391
+1,119
| +1% | +$159K | 3.28% | 3 |
|
|
2019
Q4 | $16.4M | Sell |
112,272
-111
| -0.1% | -$15.1K | 2.82% | 7 |
|
|
2019
Q3 | $14.5M | Sell |
112,383
-135
| -0.1% | -$17.8K | 1.58% | 31 |
|
|
2019
Q2 | $15.7M | Buy |
112,518
+90
| +0.1% | +$12.5K | 1.63% | 30 |
|
|
2019
Q1 | $15.7M | Sell |
112,428
-852
| -0.8% | -$114K | 1.66% | 28 |
|
|
2018
Q4 | $14.6M | Buy |
113,280
+8
| +0% | +$1.12K | 1.73% | 24 |
|
|
2018
Q3 | $15.7M | Sell |
113,272
-62
| -0.1% | -$8.24K | 1.56% | 29 |
|
|
2018
Q2 | $13.8M | Sell |
113,334
-452
| -0.4% | -$56.4K | 1.44% | 35 |
|
|
2018
Q1 | $14.6M | Buy |
113,786
+21
| +0% | +$2.84K | 1.51% | 33 |
|
|
2017
Q4 | $15.9M | Sell |
113,765
-3,399
| -3% | -$473K | 1.57% | 31 |
|
|
2017
Q3 | $15.2M | Buy |
117,164
+2,869
| +3% | +$380K | 1.51% | 33 |
|
|
2017
Q2 | $15.1M | Buy |
114,295
+163
| +0.1% | +$20.8K | 1.59% | 28 |
|
|
2017
Q1 | $14.2M | Buy |
114,132
+646
| +0.6% | +$77.2K | 1.49% | 35 |
|
|
2016
Q4 | $13.1M | Buy |
113,486
+228
| +0.2% | +$26.3K | 1.39% | 40 |
|
|
2016
Q3 | $13.4M | Sell |
113,258
-500
| -0.4% | -$60.7K | 1.47% | 34 |
|
|
2016
Q2 | $13.8M | Buy |
113,758
+605
| +0.5% | +$68.7K | 1.05% | 34 |
|
|
2016
Q1 | $12.2M | Sell |
113,153
-200
| -0.2% | -$20.7K | 0.64% | 41 |
|
|
2015
Q4 | $11.6M | Buy |
113,353
+155
| +0.1% | +$15.6K | 0.86% | 42 |
|
|
2015
Q3 | $10.6M | Sell |
113,198
-1,320
| -1% | -$128K | 0.78% | 45 |
|
|
2015
Q2 | $11.2M | Buy |
114,518
+108,095
| +1,683% | +$10.8M | 0.73% | 47 |
|
|
2015
Q1 | $646K | Sell |
6,423
-106,960
| -94% | -$10.9M | 0.08% | 30 |
|
|
2014
Q4 | $11.9M | Buy |
113,383
+1,659
| +1% | +$175K | 1% | 45 |
|
|
2014
Q3 | $11.9M | Hold |
111,724
| – | – | 1.08% | 45 |
|
|
2014
Q2 | $11.7M | Sell |
111,724
-16,300
| -13% | -$1.65M | 1.18% | 46 |
|
|
2014
Q1 | $12.6M | Hold |
128,024
| – | – | 2.13% | 12 |
|
|
2013
Q4 | $11.7M | Sell |
128,024
-380
| -0.3% | -$35K | 2.43% | 16 |
|
|
2013
Q3 | $11.1M | Sell |
128,404
-37,895
| -23% | -$3.4M | 2.4% | 18 |
|
|
2013
Q2 | $14.3M | Buy |
+166,299
| New | +$14.1M | 3.11% | 4 |
|
Other funds holding JNJ
VCM
VPM
Torray Investment Partners's JNJ Position: Q1 2026 in Review
Torray Investment Partners reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q1 2026, selling an estimated $18.6K and leaving 4,141 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #66.
Torray Investment Partners first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.4M in Q1 2025. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Torray Investment Partners held 4,141 shares of Johnson & Johnson worth $1.01M as of Q1 2026.
- Torray Investment Partners sold 80 Johnson & Johnson shares in Q1 2026, an estimated $18.6K.
- Johnson & Johnson made up 0.15% of Torray Investment Partners's portfolio in Q1 2026, its #66 holding.
- Torray Investment Partners first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Torray Investment Partners's Johnson & Johnson position peaked at $18.4M in Q1 2025.
- 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.