Advanced Asset Management Advisors’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 | $12.3M | Hold |
48,399
| – | – | 3.23% | 8 |
|
|
2026
Q1 | $11.8M | Hold |
48,399
| – | – | 3.27% | 6 |
|
|
2025
Q4 | $10M | Hold |
48,399
| – | – | 2.73% | 13 |
|
|
2025
Q3 | $8.97M | Hold |
48,399
| – | – | 2.4% | 19 |
|
|
2025
Q2 | $7.39M | Sell |
48,399
-15
| -0% | -$2.31K | 2% | 19 |
|
|
2025
Q1 | $8.03M | Sell |
48,414
-5
| -0% | -$782 | 2.21% | 18 |
|
|
2024
Q4 | $7M | Sell |
48,419
-407
| -0.8% | -$63.1K | 1.83% | 19 |
|
|
2024
Q3 | $7.14M | Hold |
48,826
| – | – | 1.91% | 20 |
|
|
2024
Q2 | $7.14M | Sell |
48,826
-47
| -0.1% | -$6.99K | 1.9% | 20 |
|
|
2024
Q1 | $7.73M | Hold |
48,873
| – | – | 1.91% | 17 |
|
|
2023
Q4 | $7.66M | Sell |
48,873
-124
| -0.3% | -$19K | 1.82% | 19 |
|
|
2023
Q3 | $7.63M | Hold |
48,997
| – | – | 1.83% | 18 |
|
|
2023
Q2 | $8.11M | Sell |
48,997
-45
| -0.1% | -$7.26K | 1.88% | 18 |
|
|
2023
Q1 | $7.6M | Buy |
49,042
+10
| +0% | +$1.61K | 1.85% | 17 |
|
|
2022
Q4 | $8.66M | Buy |
49,032
+1
| +0% | +$173 | 2.17% | 12 |
|
|
2022
Q3 | $8.01M | Buy |
49,031
+44
| +0.1% | +$7.45K | 2.19% | 11 |
|
|
2022
Q2 | $8.7M | Hold |
48,987
| – | – | 2.23% | 11 |
|
|
2022
Q1 | $8.68M | Sell |
48,987
-246
| -0.5% | -$41.9K | 1.9% | 17 |
|
|
2021
Q4 | $8.42M | Hold |
49,233
| – | – | 1.74% | 18 |
|
|
2021
Q3 | $7.95M | Sell |
49,233
-29
| -0.1% | -$4.95K | 1.71% | 14 |
|
|
2021
Q2 | $8.12M | Sell |
49,262
-130
| -0.3% | -$21.5K | 1.72% | 14 |
|
|
2021
Q1 | $8.12M | Hold |
49,392
| – | – | 1.81% | 13 |
|
|
2020
Q4 | $7.77M | Sell |
49,392
-2,499
| -5% | -$369K | 1.82% | 12 |
|
|
2020
Q3 | $7.73M | Buy |
51,891
+1,700
| +3% | +$252K | 2.05% | 11 |
|
|
2020
Q2 | $7.06M | Hold |
50,191
| – | – | 2.07% | 12 |
|
|
2020
Q1 | $6.58M | Buy |
50,191
+24,001
| +92% | +$3.41M | 2.28% | 6 |
|
|
2019
Q4 | $3.82M | Sell |
26,190
-90
| -0.3% | -$12.2K | 1.15% | 22 |
|
|
2019
Q3 | $3.4M | Buy |
26,280
+8,110
| +45% | +$1.07M | 1.09% | 25 |
|
|
2019
Q2 | $2.53M | Sell |
18,170
-489
| -3% | -$67.7K | 0.88% | 33 |
|
|
2019
Q1 | $2.61M | Buy |
18,659
+37
| +0.2% | +$4.96K | 0.93% | 29 |
|
|
2018
Q4 | $2.4M | Buy |
+18,622
| New | +$2.6M | 0.77% | 32 |
|
|
2018
Q3 | – | Sell |
-18,512
| Closed | -$2.25M | – | 107 |
|
|
2018
Q2 | $2.25M | Buy |
18,512
+5,901
| +47% | +$736K | 0.72% | 27 |
|
|
2018
Q1 | $1.62M | Hold |
12,611
| – | – | 0.54% | 42 |
|
|
2017
Q4 | $1.76M | Buy |
+12,611
| New | +$1.76M | 0.58% | 38 |
|
Other funds holding JNJ
PAM
WT
FWIA
DC
CF
Advanced Asset Management Advisors's JNJ Position: Q2 2026 in Review
Advanced Asset Management Advisors held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 48,399 shares worth $12.3M. The position accounts for 3.23% of the portfolio, ranked #8.
Advanced Asset Management Advisors first reported a position in JNJ in Q4 2017 and has held it in 34 quarters since. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Advanced Asset Management Advisors held 48,399 shares of Johnson & Johnson worth $12.3M as of Q2 2026.
- Advanced Asset Management Advisors left its Johnson & Johnson share count unchanged in Q2 2026.
- Johnson & Johnson made up 3.23% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #8 holding.
- Advanced Asset Management Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 34 quarters since.
- 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.