Adams Asset Advisors’s Johnson & Johnson JNJ Stock Holding History

Adams Asset Advisors’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	$578K	Sell	2,277 -70	-3%	-$16.3K	0.07%	83
2026 Q1	$574K	Hold	2,347	–	–	0.06%	82
2025 Q4	$486K	Hold	2,347	–	–	0.06%	77
2025 Q3	$435K	Hold	2,347	–	–	0.06%	77
2025 Q2	$359K	Sell	2,347 -3,415	-59%	-$525K	0.05%	77
2025 Q1	$956K	Hold	5,762	–	–	0.13%	64
2024 Q4	$833K	Hold	5,762	–	–	0.11%	65
2024 Q3	$934K	Hold	5,762	–	–	0.12%	61
2024 Q2	$842K	Hold	5,762	–	–	0.11%	58
2024 Q1	$911K	Buy	5,762 +70	+1%	+$11.1K	0.12%	57
2023 Q4	$892K	Hold	5,692	–	–	0.12%	56
2023 Q3	$887K	Hold	5,692	–	–	0.12%	59
2023 Q2	$942K	Sell	5,692 -4,553	-44%	-$735K	0.14%	63
2023 Q1	$1.59M	Hold	10,245	–	–	0.21%	55
2022 Q4	$1.81M	Hold	10,245	–	–	0.24%	53
2022 Q3	$1.67M	Hold	10,245	–	–	0.26%	48
2022 Q2	$1.82M	Hold	10,245	–	–	0.28%	51
2022 Q1	$1.81M	Hold	10,245	–	–	0.27%	52
2021 Q4	$1.75M	Hold	10,245	–	–	0.32%	54
2021 Q3	$1.65M	Sell	10,245 -5,735	-36%	-$978K	0.33%	55
2021 Q2	$2.63M	Hold	15,980	–	–	0.52%	46
2021 Q1	$2.63M	Hold	15,980	–	–	0.57%	45
2020 Q4	$2.51M	Hold	15,980	–	–	0.69%	42
2020 Q3	$2.38M	Hold	15,980	–	–	0.76%	42
2020 Q2	$2.25M	Buy	15,980 +10,245	+179%	+$1.49M	0.67%	45
2020 Q1	$752K	Hold	5,735	–	–	0.3%	55
2019 Q4	$836K	Hold	5,735	–	–	0.15%	60
2019 Q3	$741K	Buy	+5,735	New	+$756K	0.12%	67

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

Adams Asset Advisors's JNJ Position: Q2 2026 in Review

Adams Asset Advisors reduced its Johnson & Johnson (JNJ) stake by 3% in Q2 2026, selling an estimated $16.3K and leaving 2,277 shares worth $578K. The position accounts for 0.07% of the portfolio, ranked #83.

Adams Asset Advisors first reported a position in JNJ in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.63M in Q2 2021. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Adams Asset Advisors held 2,277 shares of Johnson & Johnson worth $578K as of Q2 2026.
Adams Asset Advisors sold 70 Johnson & Johnson shares in Q2 2026, an estimated $16.3K.
Johnson & Johnson made up 0.07% of Adams Asset Advisors's portfolio in Q2 2026, its #83 holding.
Adams Asset Advisors first reported a position in Johnson & Johnson in Q3 2019 and has held it in 28 quarters since.
Adams Asset Advisors's Johnson & Johnson position peaked at $2.63M in Q2 2021.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.