Asset Management Group’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 | $4.41M | Sell |
17,372
-784
| -4% | -$183K | 0.65% | 46 |
|
|
2026
Q1 | $4.44M | Buy |
18,156
+208
| +1% | +$48.4K | 0.72% | 45 |
|
|
2025
Q4 | $3.71M | Buy |
17,948
+102
| +0.6% | +$20.2K | 0.6% | 50 |
|
|
2025
Q3 | $3.31M | Buy |
17,846
+117
| +0.7% | +$20K | 0.54% | 55 |
|
|
2025
Q2 | $2.71M | Buy |
17,729
+125
| +0.7% | +$19.2K | 0.47% | 57 |
|
|
2025
Q1 | $2.92M | Buy |
17,604
+115
| +0.7% | +$18K | 0.54% | 54 |
|
|
2024
Q4 | $2.53M | Buy |
17,489
+77
| +0.4% | +$11.9K | 0.45% | 59 |
|
|
2024
Q3 | $2.82M | Buy |
17,412
+115
| +0.7% | +$18.3K | 0.49% | 57 |
|
|
2024
Q2 | $2.53M | Buy |
17,297
+309
| +2% | +$46K | 0.47% | 59 |
|
|
2024
Q1 | $2.69M | Buy |
16,988
+128
| +0.8% | +$20.4K | 0.5% | 58 |
|
|
2023
Q4 | $2.64M | Buy |
16,860
+118
| +0.7% | +$18.1K | 0.53% | 55 |
|
|
2023
Q3 | $2.61M | Buy |
16,742
+458
| +3% | +$75.6K | 0.57% | 54 |
|
|
2023
Q2 | $2.7M | Buy |
16,284
+113
| +0.7% | +$18.2K | 0.57% | 53 |
|
|
2023
Q1 | $2.51M | Buy |
16,171
+110
| +0.7% | +$17.8K | 0.56% | 53 |
|
|
2022
Q4 | $2.84M | Buy |
16,061
+95
| +0.6% | +$16.4K | 0.67% | 46 |
|
|
2022
Q3 | $2.61M | Buy |
15,966
+102
| +0.6% | +$17.3K | 0.65% | 48 |
|
|
2022
Q2 | $2.82M | Buy |
15,864
+93
| +0.6% | +$16.6K | 0.68% | 44 |
|
|
2022
Q1 | $2.79M | Buy |
15,771
+92
| +0.6% | +$15.7K | 0.58% | 50 |
|
|
2021
Q4 | $2.68M | Buy |
15,679
+44
| +0.3% | +$7.2K | 0.53% | 56 |
|
|
2021
Q3 | $2.52M | Sell |
15,635
-200
| -1% | -$34.1K | 0.52% | 53 |
|
|
2021
Q2 | $2.61M | Buy |
15,835
+94
| +0.6% | +$15.6K | 0.54% | 56 |
|
|
2021
Q1 | $2.59M | Buy |
15,741
+92
| +0.6% | +$14.9K | 0.56% | 54 |
|
|
2020
Q4 | $2.46M | Buy |
15,649
+445
| +3% | +$65.7K | 0.6% | 52 |
|
|
2020
Q3 | $2.26M | Buy |
15,204
+189
| +1% | +$28K | 0.66% | 52 |
|
|
2020
Q2 | $2.11M | Buy |
15,015
+97
| +0.7% | +$14.1K | 0.67% | 51 |
|
|
2020
Q1 | $1.96M | Buy |
14,918
+98
| +0.7% | +$13.9K | 0.74% | 46 |
|
|
2019
Q4 | $2.16M | Sell |
14,820
-5,561
| -27% | -$754K | 0.65% | 48 |
|
|
2019
Q3 | $2.64M | Sell |
20,381
-2,102
| -9% | -$277K | 0.9% | 35 |
|
|
2019
Q2 | $3.13M | Sell |
22,483
-1,297
| -5% | -$180K | 1.11% | 31 |
|
|
2019
Q1 | $3.32M | Buy |
23,780
+88
| +0.4% | +$11.8K | 1.21% | 29 |
|
|
2018
Q4 | $3.06M | Buy |
23,692
+106
| +0.4% | +$14.8K | 1.26% | 29 |
|
|
2018
Q3 | $3.26M | Sell |
23,586
-42
| -0.2% | -$5.58K | 1.1% | 31 |
|
|
2018
Q2 | $2.87M | Buy |
23,628
+170
| +0.7% | +$21.2K | 1% | 34 |
|
|
2018
Q1 | $3.01M | Buy |
23,458
+145
| +0.6% | +$19.6K | 1.08% | 32 |
|
|
2017
Q4 | $3.26M | Sell |
23,313
-130
| -0.6% | -$18.1K | 1.17% | 31 |
|
|
2017
Q3 | $3.05M | Sell |
23,443
-732
| -3% | -$97K | 1.14% | 31 |
|
|
2017
Q2 | $3.2M | Sell |
24,175
-1,482
| -6% | -$189K | 1.24% | 28 |
|
|
2017
Q1 | $3.2M | Sell |
25,657
-73
| -0.3% | -$8.72K | 1.26% | 28 |
|
|
2016
Q4 | $2.96M | Sell |
25,730
-1,402
| -5% | -$162K | 1.22% | 28 |
|
|
2016
Q3 | $3.21M | Buy |
27,132
+347
| +1% | +$42.1K | 1.33% | 25 |
|
|
2016
Q2 | $3.25M | Buy |
26,785
+500
| +2% | +$56.8K | 1.41% | 21 |
|
|
2016
Q1 | $2.84M | Buy |
26,285
+183
| +0.7% | +$18.9K | 1.26% | 26 |
|
|
2015
Q4 | $2.68M | Buy |
26,102
+204
| +0.8% | +$20.5K | 1.22% | 28 |
|
|
2015
Q3 | $2.42M | Buy |
25,898
+204
| +0.8% | +$19.7K | 1.13% | 30 |
|
|
2015
Q2 | $2.5M | Buy |
25,694
+194
| +0.8% | +$19.4K | 1.13% | 31 |
|
|
2015
Q1 | $2.56M | Sell |
25,500
-216
| -0.8% | -$22K | 1.19% | 28 |
|
|
2014
Q4 | $2.69M | Sell |
25,716
-14
| -0.1% | -$1.48K | 1.35% | 24 |
|
|
2014
Q3 | $2.74M | Buy |
25,730
+166
| +0.6% | +$17.2K | 1.46% | 24 |
|
|
2014
Q2 | $2.67M | Buy |
25,564
+882
| +4% | +$89.1K | 1.44% | 23 |
|
|
2014
Q1 | $2.42M | Buy |
24,682
+151
| +0.6% | +$14K | 1.39% | 23 |
|
|
2013
Q4 | $2.25M | Buy |
24,531
+406
| +2% | +$37.4K | 1.37% | 23 |
|
|
2013
Q3 | $2.09M | Buy |
24,125
+2,078
| +9% | +$186K | 1.36% | 23 |
|
|
2013
Q2 | $1.89M | Buy |
+22,047
| New | +$1.87M | 1.3% | 23 |
|
Other funds holding JNJ
Asset Management Group's JNJ Position: Q2 2026 in Review
Asset Management Group reduced its Johnson & Johnson (JNJ) stake by 4.3% in Q2 2026, selling an estimated $183K and leaving 17,372 shares worth $4.41M. The position accounts for 0.65% of the portfolio, ranked #46.
Asset Management Group first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.44M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Asset Management Group held 17,372 shares of Johnson & Johnson worth $4.41M as of Q2 2026.
- Asset Management Group sold 784 Johnson & Johnson shares in Q2 2026, an estimated $183K.
- Johnson & Johnson made up 0.65% of Asset Management Group's portfolio in Q2 2026, its #46 holding.
- Asset Management Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Asset Management Group's Johnson & Johnson position peaked at $4.44M in Q1 2026.
- 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.