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

Clark 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 		$3.35M Buy
13,201
+762
+6% +$178K 0.26% 41
2026
Q1 		$3.04M Buy
12,439
+1,407
+13% +$328K 0.29% 38
2025
Q4 		$2.28M Buy
11,032
+283
+3% +$56K 0.24% 43
2025
Q3 		$1.99M Buy
10,749
+1,865
+21% +$320K 0.23% 45
2025
Q2 		$1.36M Buy
8,884
+3,025
+52% +$465K 0.19% 50
2025
Q1 		$972K Buy
5,859
+310
+6% +$48.5K 0.16% 49
2024
Q4 		$802K Sell
5,549
-299
-5% -$46.3K 0.15% 55
2024
Q3 		$948K Buy
5,848
+132
+2% +$21K 0.2% 43
2024
Q2 		$835K Buy
5,716
+363
+7% +$54K 0.23% 40
2024
Q1 		$847K Buy
5,353
+3,484
+186% +$555K 0.26% 36
2023
Q4 		$293K Sell
1,869
-129
-6% -$19.8K 0.11% 61
2023
Q3 		$311K Buy
+1,998
New +$330K 0.13% 54
2023
Q2 		– Sell
-1,302
Closed -$202K – 81
2023
Q1 		$202K Buy
+1,302
New +$210K 0.12% 62

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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return