Alan B. Lancz & Associates’s Johnson & Johnson JNJ Stock Holding History

Alan B. Lancz & Associates’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	$1.41M	Hold	5,537	–	–	1.22%	18
2026 Q1	$1.35M	Sell	5,537 -770	-12%	-$179K	1.31%	15
2025 Q4	$1.31M	Hold	6,307	–	–	1.15%	18
2025 Q3	$1.17M	Hold	6,307	–	–	1.06%	21
2025 Q2	$963K	Sell	6,307 -50	-0.8%	-$7.69K	0.96%	26
2025 Q1	$1.05M	Hold	6,357	–	–	1.12%	21
2024 Q4	$919K	Sell	6,357 -100	-2%	-$15.5K	0.93%	24
2024 Q3	$1.05M	Hold	6,457	–	–	0.96%	25
2024 Q2	$944K	Buy	+6,457	New	+$960K	0.93%	24
2023 Q4	$998K	Hold	6,369	–	–	1.05%	19
2023 Q3	$992K	Sell	6,369 -700	-10%	-$116K	1.13%	19
2023 Q2	$1.17M	Hold	7,069	–	–	1.25%	18
2023 Q1	$1.1M	Sell	7,069 -50	-0.7%	-$8.07K	1.14%	18
2022 Q4	$1.23M	Hold	7,119	–	–	1.25%	17
2022 Q3	$1.16M	Sell	7,119 -100	-1%	-$16.9K	1.38%	15
2022 Q2	$1.26M	Sell	7,219 -815	-10%	-$145K	1.25%	17
2022 Q1	$1.42M	Hold	8,034	–	–	1.26%	16
2021 Q4	$1.37M	Buy	+8,034	New	+$1.32M	1.2%	18

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

Alan B. Lancz & Associates's JNJ Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 5,537 shares worth $1.41M. The position accounts for 1.22% of the portfolio, ranked #18.

Alan B. Lancz & Associates first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.42M in Q1 2022. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Alan B. Lancz & Associates held 5,537 shares of Johnson & Johnson worth $1.41M as of Q2 2026.
Alan B. Lancz & Associates left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 1.22% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #18 holding.
Alan B. Lancz & Associates first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Johnson & Johnson position peaked at $1.42M in Q1 2022.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.