Alesco Advisors’s Johnson & Johnson JNJ Stock Holding History

Alesco 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	$1.73M	Buy	6,829 +887	+15%	+$207K	0.04%	84
2026 Q1	$1.45M	Buy	5,942 +551	+10%	+$128K	0.04%	86
2025 Q4	$1.12M	Sell	5,391 -90	-2%	-$17.8K	0.03%	97
2025 Q3	$1.02M	Buy	5,481 +361	+7%	+$61.8K	0.03%	99
2025 Q2	$782K	Sell	5,120 -242	-5%	-$37.2K	0.02%	103
2025 Q1	$889K	Sell	5,362 -4	-0.1%	-$626	0.03%	95
2024 Q4	$776K	Buy	5,366 +98	+2%	+$15.2K	0.02%	102
2024 Q3	$854K	Hold	5,268	–	–	0.03%	96
2024 Q2	$770K	Sell	5,268 -115	-2%	-$17.1K	0.03%	101
2024 Q1	$852K	Sell	5,383 -76	-1%	-$12.1K	0.03%	96
2023 Q4	$856K	Buy	5,459 +76	+1%	+$11.7K	0.03%	94
2023 Q3	$838K	Sell	5,383 -85	-2%	-$14K	0.03%	92
2023 Q2	$905K	Hold	5,468	–	–	0.03%	89
2023 Q1	$848K	Sell	5,468 -115	-2%	-$18.6K	0.03%	91
2022 Q4	$986K	Sell	5,583 -310	-5%	-$53.5K	0.04%	88
2022 Q3	$963K	Buy	5,893 +345	+6%	+$58.4K	0.04%	79
2022 Q2	$985K	Hold	5,548	–	–	0.04%	79
2022 Q1	$983K	Sell	5,548 -270	-5%	-$45.9K	0.03%	80
2021 Q4	$995K	Hold	5,818	–	–	0.03%	74
2021 Q3	$940K	Sell	5,818 -120	-2%	-$20.5K	0.03%	73
2021 Q2	$978K	Hold	5,938	–	–	0.04%	74
2021 Q1	$976K	Sell	5,938 -35	-0.6%	-$5.66K	0.04%	73
2020 Q4	$940K	Hold	5,973	–	–	0.04%	72
2020 Q3	$889K	Buy	5,973 +205	+4%	+$30.3K	0.04%	71
2020 Q2	$811K	Sell	5,768 -265	-4%	-$38.6K	0.04%	74
2020 Q1	$791K	Sell	6,033 -6,713	-53%	-$952K	0.05%	76
2019 Q4	$1.86M	Buy	12,746 +5,524	+76%	+$749K	0.1%	48
2019 Q3	$934K	Sell	7,222 -295	-4%	-$38.9K	0.05%	82
2019 Q2	$1.05M	Buy	7,517 +1,740	+30%	+$241K	0.06%	77
2019 Q1	$808K	Sell	5,777 -151	-3%	-$20.2K	0.04%	87
2018 Q4	$765K	Sell	5,928 -306	-5%	-$42.7K	0.05%	87
2018 Q3	$861K	Buy	6,234 +240	+4%	+$31.9K	0.05%	75
2018 Q2	$727K	Hold	5,994	–	–	0.04%	77
2018 Q1	$768K	Buy	5,994 +100	+2%	+$13.5K	0.04%	76
2017 Q4	$823K	Hold	5,894	–	–	0.05%	76
2017 Q3	$766K	Buy	5,894 +159	+3%	+$21.1K	0.05%	78
2017 Q2	$759K	Sell	5,735 -475	-8%	-$60.6K	0.05%	76
2017 Q1	$773K	Buy	6,210 +696	+13%	+$83.1K	0.05%	73
2016 Q4	$635K	Hold	5,514	–	–	0.05%	76
2016 Q3	$651K	Sell	5,514 -540	-9%	-$65.5K	0.05%	73
2016 Q2	$734K	Buy	6,054 +520	+9%	+$59.1K	0.06%	67
2016 Q1	$599K	Sell	5,534 -75	-1%	-$7.76K	0.05%	72
2015 Q4	$576K	Buy	5,609 +280	+5%	+$28.2K	0.05%	72
2015 Q3	$497K	Hold	5,329	–	–	0.05%	78
2015 Q2	$519K	Sell	5,329 -150	-3%	-$15K	0.05%	76
2015 Q1	$551K	Buy	5,479 +300	+6%	+$30.5K	0.05%	73
2014 Q4	$542K	Hold	5,179	–	–	0.05%	72
2014 Q3	$552K	Hold	5,179	–	–	0.05%	68
2014 Q2	$542K	Hold	5,179	–	–	0.05%	70
2014 Q1	$509K	Sell	5,179 -5,188	-50%	-$481K	0.05%	68
2013 Q4	$950K	Buy	10,367 +25	+0.2%	+$2.3K	0.1%	56
2013 Q3	$897K	Buy	10,342 +4,972	+93%	+$446K	0.11%	49
2013 Q2	$461K	Buy	+5,370	New	+$456K	0.06%	58

Other funds holding JNJ

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alesco Advisors's JNJ Position: Q2 2026 in Review

Alesco Advisors increased its Johnson & Johnson (JNJ) stake by 15% in Q2 2026, buying an estimated $207K and bringing the position to 6,829 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #84.

Alesco Advisors first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.86M in Q4 2019. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Alesco Advisors held 6,829 shares of Johnson & Johnson worth $1.73M as of Q2 2026.
Alesco Advisors bought 887 Johnson & Johnson shares in Q2 2026, an estimated $207K.
Johnson & Johnson made up 0.04% of Alesco Advisors's portfolio in Q2 2026, its #84 holding.
Alesco Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Alesco Advisors's Johnson & Johnson position peaked at $1.86M in Q4 2019.
3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.