Asset Advisors Investment Management’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 | $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
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. 4,689 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.
- 4,689 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.