Trillium Asset 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 | $2.87M | Sell |
11,314
-270
| -2% | -$62.9K | 0.09% | 147 |
|
|
2026
Q1 | $2.83M | Sell |
11,584
-704
| -6% | -$164K | 0.09% | 140 |
|
|
2025
Q4 | $2.54M | Sell |
12,288
-83
| -0.7% | -$16.4K | 0.08% | 147 |
|
|
2025
Q3 | $2.29M | Sell |
12,371
-122
| -1% | -$20.9K | 0.06% | 151 |
|
|
2025
Q2 | $1.91M | Buy |
12,493
+9
| +0.1% | +$1.38K | 0.05% | 152 |
|
|
2025
Q1 | $2.07M | Sell |
12,484
-213
| -2% | -$33.3K | 0.06% | 153 |
|
|
2024
Q4 | $1.84M | Sell |
12,697
-526
| -4% | -$81.5K | 0.05% | 158 |
|
|
2024
Q3 | $2.14M | Sell |
13,223
-50
| -0.4% | -$7.97K | 0.05% | 161 |
|
|
2024
Q2 | $1.94M | Sell |
13,273
-730
| -5% | -$109K | 0.05% | 165 |
|
|
2024
Q1 | $2.21M | Sell |
14,003
-55
| -0.4% | -$8.75K | 0.06% | 161 |
|
|
2023
Q4 | $2.2M | Sell |
14,058
-954
| -6% | -$146K | 0.06% | 156 |
|
|
2023
Q3 | $2.34M | Sell |
15,012
-516
| -3% | -$85.1K | 0.07% | 153 |
|
|
2023
Q2 | $2.57M | Sell |
15,528
-731
| -4% | -$118K | 0.07% | 149 |
|
|
2023
Q1 | $2.66M | Buy |
16,259
+168
| +1% | +$27.1K | 0.08% | 140 |
|
|
2022
Q4 | $2.84M | Sell |
16,091
-353
| -2% | -$61K | 0.09% | 143 |
|
|
2022
Q3 | $2.69M | Buy |
16,444
+403
| +3% | +$68.2K | 0.09% | 142 |
|
|
2022
Q2 | $2.85M | Sell |
16,041
-32,988
| -67% | -$5.88M | 0.09% | 143 |
|
|
2022
Q1 | $8.69M | Buy |
49,029
+29,399
| +150% | +$5M | 0.23% | 103 |
|
|
2021
Q4 | $3.36M | Buy |
19,630
+1,734
| +10% | +$284K | 0.08% | 156 |
|
|
2021
Q3 | $2.89M | Sell |
17,896
-6,859
| -28% | -$1.17M | 0.08% | 154 |
|
|
2021
Q2 | $4.08M | Sell |
24,755
-1,626
| -6% | -$269K | 0.11% | 135 |
|
|
2021
Q1 | $4.34M | Buy |
26,381
+2,670
| +11% | +$432K | 0.14% | 124 |
|
|
2020
Q4 | $3.73M | Sell |
23,711
-45
| -0.2% | -$6.64K | 0.13% | 118 |
|
|
2020
Q3 | $3.54M | Sell |
23,756
-1,270
| -5% | -$188K | 0.15% | 110 |
|
|
2020
Q2 | $3.52M | Sell |
25,026
-1,860
| -7% | -$271K | 0.15% | 115 |
|
|
2020
Q1 | $3.53M | Sell |
26,886
-43
| -0.2% | -$6.1K | 0.19% | 114 |
|
|
2019
Q4 | $3.93M | Sell |
26,929
-46,445
| -63% | -$6.3M | 0.17% | 126 |
|
|
2019
Q3 | $9.49M | Sell |
73,374
-32,251
| -31% | -$4.25M | 0.44% | 85 |
|
|
2019
Q2 | $14.7M | Buy |
105,625
+85
| +0.1% | +$11.8K | 0.71% | 47 |
|
|
2019
Q1 | $14.8M | Buy |
105,540
+16,534
| +19% | +$2.21M | 0.75% | 44 |
|
|
2018
Q4 | $11.5M | Sell |
89,006
-4,503
| -5% | -$628K | 0.66% | 57 |
|
|
2018
Q3 | $12.9M | Sell |
93,509
-430
| -0.5% | -$57.1K | 0.65% | 59 |
|
|
2018
Q2 | $11.4M | Buy |
93,939
+22,193
| +31% | +$2.77M | 0.61% | 64 |
|
|
2018
Q1 | $9.19M | Buy |
71,746
+3,268
| +5% | +$442K | 0.51% | 76 |
|
|
2017
Q4 | $9.57M | Sell |
68,478
-802
| -1% | -$112K | 0.53% | 79 |
|
|
2017
Q3 | $9.01M | Sell |
69,280
-18,714
| -21% | -$2.48M | 0.51% | 82 |
|
|
2017
Q2 | $11.6M | Buy |
87,994
+13
| +0% | +$1.66K | 0.69% | 58 |
|
|
2017
Q1 | $11M | Sell |
87,981
-3,974
| -4% | -$475K | 0.7% | 56 |
|
|
2016
Q4 | $10.6M | Sell |
91,955
-1,539
| -2% | -$178K | 0.7% | 58 |
|
|
2016
Q3 | $11M | Sell |
93,494
-655
| -0.7% | -$79.5K | 0.71% | 61 |
|
|
2016
Q2 | $11.4M | Sell |
94,149
-287
| -0.3% | -$32.6K | 0.75% | 53 |
|
|
2016
Q1 | $10.2M | Sell |
94,436
-870
| -0.9% | -$90.1K | 0.68% | 60 |
|
|
2015
Q4 | $9.79M | Buy |
95,306
+1,015
| +1% | +$102K | 0.66% | 65 |
|
|
2015
Q3 | $8.8M | Buy |
94,291
+929
| +1% | +$89.9K | 0.62% | 67 |
|
|
2015
Q2 | $9.1M | Buy |
93,362
+3,098
| +3% | +$310K | 0.58% | 67 |
|
|
2015
Q1 | $9.08M | Buy |
90,264
+295
| +0.3% | +$30K | 0.59% | 66 |
|
|
2014
Q4 | $9.41M | Sell |
89,969
-12,327
| -12% | -$1.3M | 0.64% | 57 |
|
|
2014
Q3 | $10.9M | Sell |
102,296
-590
| -0.6% | -$61.2K | 0.94% | 39 |
|
|
2014
Q2 | $10.8M | Buy |
102,886
+9,640
| +10% | +$974K | 0.92% | 39 |
|
|
2014
Q1 | $9.16M | Buy |
93,246
+299
| +0.3% | +$27.7K | 0.86% | 45 |
|
|
2013
Q4 | $8.51M | Buy |
92,947
+2,041
| +2% | +$188K | 0.84% | 48 |
|
|
2013
Q3 | $7.88M | Sell |
90,906
-627
| -0.7% | -$56.2K | 0.88% | 47 |
|
|
2013
Q2 | $7.86M | Buy |
+91,533
| New | +$7.77M | 0.97% | 41 |
|
Other funds holding JNJ
Trillium Asset Management's JNJ Position: Q2 2026 in Review
Trillium Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, selling an estimated $62.9K and leaving 11,314 shares worth $2.87M. The position accounts for 0.09% of the portfolio, ranked #147.
Trillium Asset Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q1 2019. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Trillium Asset Management held 11,314 shares of Johnson & Johnson worth $2.87M as of Q2 2026.
- Trillium Asset Management sold 270 Johnson & Johnson shares in Q2 2026, an estimated $62.9K.
- Johnson & Johnson made up 0.09% of Trillium Asset Management's portfolio in Q2 2026, its #147 holding.
- Trillium Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Trillium Asset Management's Johnson & Johnson position peaked at $14.8M in Q1 2019.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.