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Annex Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Annex Advisory Services’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 		$7.27M Sell
28,619
-5,431
-16% -$1.27M 0.12% 90
2026
Q1 		$8.32M Buy
34,050
+656
+2% +$153K 0.16% 87
2025
Q4 		$6.91M Buy
33,394
+394
+1% +$77.9K 0.13% 100
2025
Q3 		$6.12M Sell
33,000
-795
-2% -$136K 0.13% 91
2025
Q2 		$5.16M Buy
33,795
+357
+1% +$54.9K 0.12% 87
2025
Q1 		$5.55M Buy
33,438
+1,735
+5% +$271K 0.16% 84
2024
Q4 		$4.58M Buy
31,703
+811
+3% +$126K 0.14% 89
2024
Q3 		$5.01M Buy
30,892
+213
+0.7% +$33.9K 0.16% 85
2024
Q2 		$4.48M Sell
30,679
-2,609
-8% -$388K 0.16% 83
2024
Q1 		$5.27M Sell
33,288
-979
-3% -$156K 0.19% 80
2023
Q4 		$5.37M Sell
34,267
-1,822
-5% -$279K 0.22% 73
2023
Q3 		$5.62M Sell
36,089
-1,288
-3% -$213K 0.34% 60
2023
Q2 		$6.19M Buy
37,377
+297
+0.8% +$47.9K 0.34% 57
2023
Q1 		$5.75M Sell
37,080
-122
-0.3% -$19.7K 0.31% 51
2022
Q4 		$6.57M Sell
37,202
-1,062
-3% -$183K 0.37% 45
2022
Q3 		$6.25M Sell
38,264
-504
-1% -$85.3K 0.42% 42
2022
Q2 		$6.88M Buy
38,768
+1,002
+3% +$179K 0.5% 39
2022
Q1 		$6.69M Buy
37,766
+84
+0.2% +$14.3K 0.49% 42
2021
Q4 		$6.45M Buy
37,682
+8,643
+30% +$1.41M 0.44% 38
2021
Q3 		$4.69M Buy
29,039
+1,608
+6% +$274K 0.38% 44
2021
Q2 		$4.52M Buy
27,431
+912
+3% +$151K 0.37% 48
2021
Q1 		$4.36M Buy
26,519
+509
+2% +$82.4K 0.42% 40
2020
Q4 		$4.09M Buy
26,010
+1,294
+5% +$191K 0.4% 37
2020
Q3 		$3.68M Buy
24,716
+5,868
+31% +$868K 0.47% 23
2020
Q2 		$2.65M Buy
18,848
+10,777
+134% +$1.57M 0.37% 34
2020
Q1 		$1.06M Buy
8,071
+4,236
+110% +$601K 0.15% 67
2019
Q4 		$559K Buy
3,835
+509
+15% +$69K 0.07% 82
2019
Q3 		$430K Buy
3,326
+231
+7% +$30.4K 0.06% 87
2019
Q2 		$431K Buy
3,095
+89
+3% +$12.3K 0.06% 83
2019
Q1 		$420K Buy
3,006
+133
+5% +$17.8K 0.06% 84
2018
Q4 		$371K Sell
2,873
-25
-0.9% -$3.49K 0.06% 89
2018
Q3 		$400K Buy
2,898
+218
+8% +$29K 0.06% 89
2018
Q2 		$325K Sell
2,680
-322
-11% -$40.2K 0.06% 91
2018
Q1 		$385K Sell
3,002
-7,436
-71% -$1.01M 0.07% 92
2017
Q4 		$1.46M Buy
10,438
+1,105
+12% +$154K 0.28% 38
2017
Q3 		$1.21M Buy
9,333
+539
+6% +$71.5K 0.25% 43
2017
Q2 		$1.16M Buy
8,794
+5,676
+182% +$724K 0.26% 34
2017
Q1 		$388K Buy
3,118
+105
+3% +$12.5K 0.1% 82
2016
Q4 		$347K Buy
3,013
+394
+15% +$45.5K 0.08% 83
2016
Q3 		$309K Sell
2,619
-99
-4% -$12K 0.08% 86
2016
Q2 		$330K Buy
2,718
+212
+8% +$24.1K 0.09% 87
2016
Q1 		$271K Sell
2,506
-239
-9% -$24.7K 0.08% 93
2015
Q4 		$282K Sell
2,745
-275
-9% -$27.7K 0.08% 93
2015
Q3 		$282K Buy
3,020
+327
+12% +$31.6K 0.09% 93
2015
Q2 		$262K Buy
2,693
+156
+6% +$15.6K 0.08% 98
2015
Q1 		$255K Buy
2,537
+358
+16% +$36.4K 0.08% 100
2014
Q4 		$228K Buy
2,179
+28
+1% +$2.95K 0.07% 82
2014
Q3 		$229K Sell
2,151
-253
-11% -$26.2K 0.08% 70
2014
Q2 		$252K Buy
2,404
+95
+4% +$9.6K 0.09% 65
2014
Q1 		$227K Sell
2,309
-85
-4% -$7.88K 0.08% 74
2013
Q4 		$219K Sell
2,394
-19
-0.8% -$1.75K 0.08% 82
2013
Q3 		$209K Buy
+2,413
New +$216K 0.1% 90

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Annex Advisory Services's JNJ Position: Q2 2026 in Review

Annex Advisory Services reduced its Johnson & Johnson (JNJ) stake by 16% in Q2 2026, selling an estimated $1.27M and leaving 28,619 shares worth $7.27M. The position accounts for 0.12% of the portfolio, ranked #90.

Annex Advisory Services first reported a position in JNJ in Q3 2013 and has held it in 52 quarters since. The position peaked at $8.32M in Q1 2026. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Annex Advisory Services held 28,619 shares of Johnson & Johnson worth $7.27M as of Q2 2026.
  • Annex Advisory Services sold 5,431 Johnson & Johnson shares in Q2 2026, an estimated $1.27M.
  • Johnson & Johnson made up 0.12% of Annex Advisory Services's portfolio in Q2 2026, its #90 holding.
  • Annex Advisory Services first reported a position in Johnson & Johnson in Q3 2013 and has held it in 52 quarters since.
  • Annex Advisory Services's Johnson & Johnson position peaked at $8.32M in Q1 2026.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.