YCG LLC’s Johnson & Johnson JNJ Stock Holding History

YCG LLC’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	$726K	Hold	2,858	–	–	0.06%	37
2026 Q1	$699K	Sell	2,858 -1,482	-34%	-$345K	0.06%	40
2025 Q4	$898K	Buy	4,340 +840	+24%	+$166K	0.07%	40
2025 Q3	$649K	Hold	3,500	–	–	0.05%	35
2025 Q2	$535K	Hold	3,500	–	–	0.04%	35
2025 Q1	$580K	Hold	3,500	–	–	0.05%	36
2024 Q4	$506K	Hold	3,500	–	–	0.04%	33
2024 Q3	$567K	Hold	3,500	–	–	0.04%	35
2024 Q2	$512K	Sell	3,500 -65	-2%	-$9.67K	0.04%	36
2024 Q1	$543K	Sell	3,565 -4,400	-55%	-$700K	0.04%	36
2023 Q4	$1.25M	Hold	7,965	–	–	0.1%	36
2023 Q3	$1.24M	Hold	7,965	–	–	0.11%	36
2023 Q2	$1.32M	Sell	7,965 -500	-6%	-$80.7K	0.12%	37
2023 Q1	$1.31M	Hold	8,465	–	–	0.13%	37
2022 Q4	$1.5M	Hold	8,465	–	–	0.16%	37
2022 Q3	$1.38M	Hold	8,465	–	–	0.16%	36
2022 Q2	$1.5M	Hold	8,465	–	–	0.17%	37
2022 Q1	$1.5M	Hold	8,465	–	–	0.14%	38
2021 Q4	$1.45M	Hold	8,465	–	–	0.13%	37
2021 Q3	$1.37M	Hold	8,465	–	–	0.13%	40
2021 Q2	$1.4M	Sell	8,465 -989	-10%	-$164K	0.14%	37
2021 Q1	$1.55M	Hold	9,454	–	–	0.17%	35
2020 Q4	$1.49M	Hold	9,454	–	–	0.17%	35
2020 Q3	$1.41M	Hold	9,454	–	–	0.18%	35
2020 Q2	$1.33M	Sell	9,454 -436	-4%	-$63.5K	0.19%	34
2020 Q1	$1.3M	Sell	9,890 -1,250	-11%	-$177K	0.22%	35
2019 Q4	$1.63M	Hold	11,140	–	–	0.21%	33
2019 Q3	$1.44M	Hold	11,140	–	–	0.21%	32
2019 Q2	$1.55M	Hold	11,140	–	–	0.24%	31
2019 Q1	$1.56M	Sell	11,140 -2,950	-21%	-$395K	0.27%	31
2018 Q4	$1.82M	Hold	14,090	–	–	0.37%	29
2018 Q3	$1.95M	Sell	14,090 -57	-0.4%	-$7.57K	0.39%	26
2018 Q2	$1.72M	Sell	14,147 -50	-0.4%	-$6.24K	0.36%	27
2018 Q1	$1.82M	Sell	14,197 -150	-1%	-$20.3K	0.4%	25
2017 Q4	$2M	Hold	14,347	–	–	0.49%	27
2017 Q3	$1.86M	Sell	14,347 -1,800	-11%	-$239K	0.49%	28
2017 Q2	$2.14M	Hold	16,147	–	–	0.56%	27
2017 Q1	$2.01M	Hold	16,147	–	–	0.55%	26
2016 Q4	$1.86M	Sell	16,147 -1,402	-8%	-$162K	0.56%	26
2016 Q3	$2.07M	Buy	17,549 +467	+3%	+$56.7K	0.64%	26
2016 Q2	$2.07M	Buy	17,082 +57	+0.3%	+$6.48K	0.66%	25
2016 Q1	$1.84M	Hold	17,025	–	–	0.58%	27
2015 Q4	$1.75M	Sell	17,025 -500	-3%	-$50.3K	0.49%	28
2015 Q3	$1.64M	Sell	17,525 -1,666	-9%	-$161K	0.5%	27
2015 Q2	$1.87M	Sell	19,191 -1,709	-8%	-$171K	0.56%	27
2015 Q1	$2.1M	Sell	20,900 -1,000	-5%	-$102K	0.63%	28
2014 Q4	$2.29M	Buy	21,900 +1,000	+5%	+$105K	0.72%	25
2014 Q3	$2.23M	Sell	20,900 -40	-0.2%	-$4.15K	0.78%	24
2014 Q2	$2.19M	Sell	20,940 -3,380	-14%	-$342K	0.8%	27
2014 Q1	$2.39M	Sell	24,320 -1,000	-4%	-$92.7K	0.98%	24
2013 Q4	$2.32M	Sell	25,320 -7,200	-22%	-$664K	0.97%	23
2013 Q3	$2.82M	Sell	32,520 -4,900	-13%	-$440K	1.27%	23
2013 Q2	$3.21M	Buy	+37,420	New	+$3.18M	1.48%	22

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YCG LLC's JNJ Position: Q2 2026 in Review

YCG LLC held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,858 shares worth $726K. The position accounts for 0.06% of the portfolio, ranked #37.

YCG LLC first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.21M in Q2 2013. 4,650 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

YCG LLC held 2,858 shares of Johnson & Johnson worth $726K as of Q2 2026.
YCG LLC left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.06% of YCG LLC's portfolio in Q2 2026, its #37 holding.
YCG LLC first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
YCG LLC's Johnson & Johnson position peaked at $3.21M in Q2 2013.
4,650 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.