Vaughan David Investments’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
$78.5M Sell
309,207
-915
-0.3% -$213K 1.56% 11
2026
Q1
$75.8M Sell
310,122
-4,154
-1% -$968K 1.6% 7
2025
Q4
$65M Sell
314,276
-2,517
-0.8% -$498K 1.41% 14
2025
Q3
$58.7M Sell
316,793
-379
-0.1% -$64.9K 1.27% 18
2025
Q2
$48.4M Buy
317,172
+2,592
+0.8% +$398K 1.08% 35
2025
Q1
$52.2M Buy
314,580
+2,589
+0.8% +$405K 1.22% 26
2024
Q4
$45.1M Buy
311,991
+2,554
+0.8% +$396K 1.07% 41
2024
Q3
$50.1M Buy
309,437
+1,872
+0.6% +$298K 1.15% 28
2024
Q2
$45M Buy
307,565
+4,751
+2% +$707K 1.14% 26
2024
Q1
$47.9M Buy
302,814
+639
+0.2% +$102K 1.19% 26
2023
Q4
$47.4M Buy
302,175
+3,042
+1% +$466K 1.3% 21
2023
Q3
$46.6M Buy
299,133
+3,048
+1% +$503K 1.41% 14
2023
Q2
$49M Buy
296,085
+1,624
+0.6% +$262K 1.43% 9
2023
Q1
$45.6M Buy
294,461
+611
+0.2% +$98.7K 1.38% 14
2022
Q4
$51.9M Buy
293,850
+217
+0.1% +$37.5K 1.54% 7
2022
Q3
$48M Buy
293,633
+3,737
+1% +$632K 1.61% 5
2022
Q2
$51.5M Buy
289,896
+488
+0.2% +$86.9K 1.64% 5
2022
Q1
$51.3M Buy
289,408
+1,211
+0.4% +$206K 1.51% 9
2021
Q4
$49.3M Buy
288,197
+3,718
+1% +$609K 1.44% 13
2021
Q3
$45.9M Sell
284,479
-2,306
-0.8% -$393K 1.47% 14
2021
Q2
$47.2M Buy
286,785
+3,645
+1% +$603K 1.48% 14
2021
Q1
$46.5M Sell
283,140
-1,539
-0.5% -$249K 1.47% 13
2020
Q4
$44.8M Buy
284,679
+103
+0% +$15.2K 1.54% 13
2020
Q3
$42.4M Sell
284,576
-392
-0.1% -$58K 1.64% 14
2020
Q2
$40.1M Buy
284,968
+1,883
+0.7% +$274K 1.64% 8
2020
Q1
$37.1M Buy
283,085
+2,042
+0.7% +$290K 1.72% 7
2019
Q4
$41M Sell
281,043
-120
-0% -$16.3K 1.5% 12
2019
Q3
$36.4M Buy
281,163
+1,837
+0.7% +$242K 1.39% 15
2019
Q2
$38.9M Sell
279,326
-466
-0.2% -$64.5K 1.55% 12
2019
Q1
$39.1M Buy
279,792
+2,426
+0.9% +$325K 1.65% 8
2018
Q4
$35.8M Sell
277,366
-12,920
-4% -$1.8M 1.67% 9
2018
Q3
$40.1M Sell
290,286
-6,320
-2% -$840K 1.69% 9
2018
Q2
$36M Buy
296,606
+3,964
+1% +$495K 1.67% 10
2018
Q1
$37.5M Buy
292,642
+4,667
+2% +$631K 1.77% 7
2017
Q4
$40.2M Buy
287,975
+3,898
+1% +$543K 1.87% 4
2017
Q3
$36.9M Sell
284,077
-4,044
-1% -$536K 1.81% 3
2017
Q2
$38.1M Buy
288,121
+4,035
+1% +$515K 1.92% 2
2017
Q1
$35.4M Buy
284,086
+831
+0.3% +$99.3K 1.83% 4
2016
Q4
$32.6M Sell
283,255
-72
-0% -$8.32K 1.74% 5
2016
Q3
$33.5M Buy
283,327
+4,627
+2% +$561K 1.82% 4
2016
Q2
$33.8M Buy
278,700
+150
+0.1% +$17K 1.86% 3
2016
Q1
$30.1M Sell
278,550
-26,876
-9% -$2.78M 1.72% 3
2015
Q4
$31.4M Buy
305,426
+321
+0.1% +$32.3K 1.89% 2
2015
Q3
$28.5M Buy
305,105
+1,689
+0.6% +$163K 1.8% 3
2015
Q2
$29.6M Buy
303,416
+4,237
+1% +$424K 1.75% 3
2015
Q1
$30.1M Buy
299,179
+3,312
+1% +$337K 1.79% 3
2014
Q4
$30.9M Sell
295,867
-6,106
-2% -$643K 1.78% 3
2014
Q3
$32.2M Buy
301,973
+257
+0.1% +$26.7K 1.96% 2
2014
Q2
$31.6M Sell
301,716
-13,496
-4% -$1.36M 1.89% 2
2014
Q1
$31M Buy
315,212
+516
+0.2% +$47.8K 1.94% 2
2013
Q4
$28.8M Sell
314,696
-43
-0% -$3.96K 1.86% 2
2013
Q3
$27.3M Buy
314,739
+2,035
+0.7% +$183K 1.9% 2
2013
Q2
$26.8M Buy
+312,704
New +$26.5M 1.9% 2

Other funds holding JNJ

Vaughan David Investments's JNJ Position: Q2 2026 in Review

Vaughan David Investments reduced its Johnson & Johnson (JNJ) stake by 0.3% in Q2 2026, selling an estimated $213K and leaving 309,207 shares worth $78.5M. The position accounts for 1.56% of the portfolio, ranked #11.

Vaughan David Investments first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Vaughan David Investments held 309,207 shares of Johnson & Johnson worth $78.5M as of Q2 2026.
  • Vaughan David Investments sold 915 Johnson & Johnson shares in Q2 2026, an estimated $213K.
  • Johnson & Johnson made up 1.56% of Vaughan David Investments's portfolio in Q2 2026, its #11 holding.
  • Vaughan David Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.