ADL
JNJ icon

Asset Dedication LLC’s Johnson & Johnson JNJ Stock Holding History

Asset Dedication LLC’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 		$3.98M Sell
15,683
-5
-0% -$1.17K 0.25% 68
2026
Q1 		$3.83M Sell
15,688
-1,277
-8% -$297K 0.27% 59
2025
Q4 		$3.51M Sell
16,965
-445
-3% -$88K 0.23% 69
2025
Q3 		$3.23M Buy
17,410
+3,473
+25% +$595K 0.22% 71
2025
Q2 		$2.13M Sell
13,937
-1,336
-9% -$205K 0.15% 90
2025
Q1 		$2.53M Buy
15,273
+1,886
+14% +$295K 0.21% 76
2024
Q4 		$1.94M Sell
13,387
-9,206
-41% -$1.43M 0.15% 96
2024
Q3 		$3.66M Sell
22,593
-4,212
-16% -$671K 0.25% 69
2024
Q2 		$3.92M Sell
26,805
-3,831
-13% -$570K 0.27% 74
2024
Q1 		$4.84M Buy
30,636
+1,220
+4% +$194K 0.36% 57
2023
Q4 		$4.61M Sell
29,416
-1,616
-5% -$248K 0.38% 52
2023
Q3 		$4.84M Sell
31,032
-59
-0.2% -$9.74K 0.41% 52
2023
Q2 		$5.12M Buy
31,091
+2,868
+10% +$463K 0.44% 48
2023
Q1 		$4.38M Sell
28,223
-1,501
-5% -$242K 0.41% 54
2022
Q4 		$5.26M Buy
29,724
+969
+3% +$167K 0.53% 36
2022
Q3 		$4.68M Buy
+28,755
New +$4.87M 0.51% 38
2022
Q2 		– Sell
-26,603
Closed -$4.71M – 752
2022
Q1 		$4.71M Sell
26,603
-117
-0.4% -$19.9K 0.52% 37
2021
Q4 		$4.57M Buy
26,720
+5,028
+23% +$823K 0.55% 37
2021
Q3 		$3.49M Buy
21,692
+1,262
+6% +$215K 0.46% 49
2021
Q2 		$3.34M Buy
20,430
+6,449
+46% +$1.07M 0.5% 51
2021
Q1 		$2.28M Sell
13,981
-3,909
-22% -$633K 0.52% 52
2020
Q4 		$2.81M Buy
17,890
+841
+5% +$124K 0.56% 43
2020
Q3 		$2.53M Buy
17,049
+3,212
+23% +$475K 0.56% 47
2020
Q2 		$1.94M Buy
13,837
+545
+4% +$79.4K 0.53% 51
2020
Q1 		$1.74M Sell
13,292
-420
-3% -$59.6K 0.52% 55
2019
Q4 		$2M Buy
13,712
+1,523
+12% +$207K 0.57% 53
2019
Q3 		$1.58M Sell
12,189
-2,767
-19% -$365K 0.53% 52
2019
Q2 		$2.09M Buy
14,956
+1,192
+9% +$165K 0.67% 41
2019
Q1 		$1.93M Buy
13,764
+1,118
+9% +$150K 0.67% 41
2018
Q4 		$1.64M Buy
12,646
+460
+4% +$64.2K 0.67% 42
2018
Q3 		$1.68M Sell
12,186
-1,989
-14% -$264K 0.63% 47
2018
Q2 		$1.71M Sell
14,175
-107
-0.7% -$13.3K 0.59% 55
2018
Q1 		$1.85M Sell
14,282
-430
-3% -$58.1K 0.92% 36
2017
Q4 		$2.05M Buy
14,712
+2,391
+19% +$333K 0.83% 40
2017
Q3 		$1.6M Buy
12,321
+499
+4% +$66.1K 0.77% 42
2017
Q2 		$1.57M Sell
11,822
-271
-2% -$34.6K 0.79% 37
2017
Q1 		$1.49M Buy
12,093
+174
+1% +$20.8K 0.8% 36
2016
Q4 		$1.36M Buy
11,919
+2,083
+21% +$241K 0.79% 40
2016
Q3 		$1.15M Buy
9,836
+195
+2% +$23.7K 0.73% 41
2016
Q2 		$1.16M Sell
9,641
-548
-5% -$62.3K 0.81% 32
2016
Q1 		$1.1M Sell
10,189
-5,919
-37% -$613K 0.81% 35
2015
Q4 		$1.66M Buy
+16,108
New +$1.62M 1.09% 24

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Asset Dedication LLC's JNJ Position: Q2 2026 in Review

Asset Dedication LLC reduced its Johnson & Johnson (JNJ) stake by 0.03% in Q2 2026, selling an estimated $1.17K and leaving 15,683 shares worth $3.98M. The position accounts for 0.25% of the portfolio, ranked #68.

Asset Dedication LLC first reported a position in JNJ in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.26M in Q4 2022. 2,377 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Asset Dedication LLC held 15,683 shares of Johnson & Johnson worth $3.98M as of Q2 2026.
  • Asset Dedication LLC sold 5 Johnson & Johnson shares in Q2 2026, an estimated $1.17K.
  • Johnson & Johnson made up 0.25% of Asset Dedication LLC's portfolio in Q2 2026, its #68 holding.
  • Asset Dedication LLC first reported a position in Johnson & Johnson in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Johnson & Johnson position peaked at $5.26M in Q4 2022.
  • 2,377 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.