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Asset Advisors Investment Management’s Johnson & Johnson JNJ Stock Holding History

Asset Advisors Investment Management’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 		$15.4M Hold
60,812
– – 1.42% 23
2026
Q1 		$14.9M Hold
60,812
– – 1.42% 25
2025
Q4 		$12.6M Sell
60,812
-545
-0.9% -$108K 1.16% 28
2025
Q3 		$11.4M Sell
61,357
-715
-1% -$122K 1.08% 32
2025
Q2 		$9.48M Sell
62,072
-2,696
-4% -$414K 0.94% 32
2025
Q1 		$10.7M Sell
64,768
-41,410
-39% -$6.48M 1.13% 29
2024
Q4 		$15.4M Sell
106,178
-3,754
-3% -$582K 1.61% 20
2024
Q3 		$17.8M Sell
109,932
-11,676
-10% -$1.86M 1.85% 19
2024
Q2 		$17.8M Sell
121,608
-6,690
-5% -$995K 1.94% 15
2024
Q1 		$20.3M Sell
128,298
-2,328
-2% -$371K 2.28% 11
2023
Q4 		$20.5M Sell
130,626
-1,117
-0.8% -$171K 2.5% 10
2023
Q3 		$20.5M Sell
131,743
-2,008
-2% -$331K 2.76% 10
2023
Q2 		$22.1M Sell
133,751
-3,753
-3% -$606K 2.82% 9
2023
Q1 		$21.3M Sell
137,504
-2,392
-2% -$386K 2.79% 10
2022
Q4 		$24.7M Sell
139,896
-675
-0.5% -$117K 3.26% 6
2022
Q3 		$23M Sell
140,571
-925
-0.7% -$157K 3.27% 6
2022
Q2 		$25.1M Sell
141,496
-2,441
-2% -$435K 3.42% 6
2022
Q1 		$25.5M Sell
143,937
-5,517
-4% -$939K 2.84% 8
2021
Q4 		$25.6M Sell
149,454
-1,312
-0.9% -$215K 2.58% 8
2021
Q3 		$24.3M Sell
150,766
-975
-0.6% -$166K 2.72% 9
2021
Q2 		$25M Sell
151,741
-319
-0.2% -$52.8K 2.77% 7
2021
Q1 		$24.5M Sell
152,060
-752
-0.5% -$122K 2.86% 7
2020
Q4 		$24.1M Buy
152,812
+456
+0.3% +$67.3K 3.12% 7
2020
Q3 		$22.7M Sell
152,356
-953
-0.6% -$141K 3.43% 7
2020
Q2 		$21.6M Sell
153,309
-2,693
-2% -$392K 3.44% 6
2020
Q1 		$20.5M Sell
156,002
-4,300
-3% -$610K 3.79% 4
2019
Q4 		$23.5M Sell
160,302
-444
-0.3% -$60.2K 3.41% 5
2019
Q3 		$20.8M Buy
160,746
+925
+0.6% +$122K 3.33% 6
2019
Q2 		$22.3M Buy
159,821
+896
+0.6% +$124K 3.75% 3
2019
Q1 		$22.2M Sell
158,925
-1,125
-0.7% -$151K 3.95% 3
2018
Q4 		$20.7M Sell
160,050
-5,560
-3% -$776K 4.09% 3
2018
Q3 		$22.9M Buy
+165,610
New +$22M 3.78% 3

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Asset Advisors Investment Management's JNJ Position: Q2 2026 in Review

Asset Advisors Investment Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 60,812 shares worth $15.4M. The position accounts for 1.42% of the portfolio, ranked #23.

Asset Advisors Investment Management first reported a position in JNJ in Q3 2018 and has held it in 32 quarters since. The position peaked at $25.6M in Q4 2021. 1,966 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Asset Advisors Investment Management held 60,812 shares of Johnson & Johnson worth $15.4M as of Q2 2026.
  • Asset Advisors Investment Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 1.42% of Asset Advisors Investment Management's portfolio in Q2 2026, its #23 holding.
  • Asset Advisors Investment Management first reported a position in Johnson & Johnson in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Johnson & Johnson position peaked at $25.6M in Q4 2021.
  • 1,966 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.