Austin Asset Management’s Johnson & Johnson JNJ Stock Holding History

Austin Asset 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	$282K	Sell	1,111 -30	-3%	-$6.99K	0.04%	78
2026 Q1	$279K	Sell	1,141 -60	-5%	-$14K	0.05%	73
2025 Q4	$249K	Buy	+1,201	New	+$237K	0.04%	71
2024 Q2	–	Sell	-1,670	Closed	-$264K	–	67
2024 Q1	$264K	Hold	1,670	–	–	0.06%	58
2023 Q4	$262K	Sell	1,670 -51	-3%	-$7.82K	0.07%	56
2023 Q3	$268K	Hold	1,721	–	–	0.08%	54
2023 Q2	$285K	Sell	1,721 -22	-1%	-$3.55K	0.08%	48
2023 Q1	$270K	Buy	+1,743	New	+$281K	0.09%	48

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Austin Asset Management's JNJ Position: Q2 2026 in Review

Austin Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q2 2026, selling an estimated $6.99K and leaving 1,111 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #78.

Austin Asset Management first reported a position in JNJ in Q1 2023 and has held it in 8 quarters since. The position peaked at $285K in Q2 2023. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Austin Asset Management held 1,111 shares of Johnson & Johnson worth $282K as of Q2 2026.
Austin Asset Management sold 30 Johnson & Johnson shares in Q2 2026, an estimated $6.99K.
Johnson & Johnson made up 0.04% of Austin Asset Management's portfolio in Q2 2026, its #78 holding.
Austin Asset Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 8 quarters since.
Austin Asset Management's Johnson & Johnson position peaked at $285K in Q2 2023.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.