CAM
JNJ icon

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

Costello 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 		$12.4M Buy
48,707
+2,750
+6% +$641K 3.71% 7
2026
Q1 		$11.2M Buy
45,957
+2,433
+6% +$567K 3.88% 7
2025
Q4 		$9.01M Buy
43,524
+2,334
+6% +$462K 2.98% 8
2025
Q3 		$7.64M Buy
41,190
+1,615
+4% +$277K 2.56% 9
2025
Q2 		$6.05M Sell
39,575
-573
-1% -$88.1K 2.27% 11
2025
Q1 		$6.66M Buy
40,148
+315
+0.8% +$49.3K 2.7% 8
2024
Q4 		$5.76M Sell
39,833
-759
-2% -$118K 3.81% 6
2024
Q3 		$6.58M Sell
40,592
-469
-1% -$74.7K 4.4% 4
2024
Q2 		$6M Sell
41,061
-2,114
-5% -$314K 4.47% 4
2024
Q1 		$6.83M Sell
43,175
-1,883
-4% -$300K 4.89% 2
2023
Q4 		$7.06M Sell
45,058
-971
-2% -$149K 5.86% 3
2023
Q3 		$7.17M Sell
46,029
-979
-2% -$162K 6.59% 2
2023
Q2 		$7.78M Sell
47,008
-232
-0.5% -$37.4K 6.66% 2
2023
Q1 		$7.32M Buy
47,240
+87
+0.2% +$14K 7.54% 1
2022
Q4 		$8.33M Buy
47,153
+426
+0.9% +$73.6K 7.51% 2
2022
Q3 		$7.63M Buy
46,727
+2,707
+6% +$458K 7.2% 2
2022
Q2 		$7.81M Sell
44,020
-830
-2% -$148K 6.76% 2
2022
Q1 		$7.95M Sell
44,850
-363
-0.8% -$61.8K 5.45% 4
2021
Q4 		$7.74M Buy
45,213
+5,262
+13% +$861K 4.73% 5
2021
Q3 		$6.45M Buy
39,951
+461
+1% +$78.6K 4.12% 6
2021
Q2 		$6.51M Sell
39,490
-150
-0.4% -$24.8K 4.26% 6
2021
Q1 		$6.51M Buy
39,640
+219
+0.6% +$35.4K 4.5% 5
2020
Q4 		$6.2M Buy
39,421
+667
+2% +$98.4K 4.69% 4
2020
Q3 		$5.77M Buy
38,754
+555
+1% +$82.1K 5.08% 4
2020
Q2 		$5.37M Buy
+38,199
New +$5.57M 5.28% 5
2019
Q3 		$5.25M Sell
40,574
-1,252
-3% -$165K 6.27% 3
2019
Q2 		$5.83M Sell
41,826
-486
-1% -$67.3K 6.63% 2
2019
Q1 		$5.92M Sell
42,312
-2,971
-7% -$398K 7.08% 1
2018
Q4 		$5.84M Buy
+45,283
New +$6.32M 7.57% 1

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Costello Asset Management increased its Johnson & Johnson (JNJ) stake by 6% in Q2 2026, buying an estimated $641K and bringing the position to 48,707 shares worth $12.4M. The position accounts for 3.71% of the portfolio, ranked #7.

Costello Asset Management first reported a position in JNJ in Q4 2018 and has held it in 29 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Costello Asset Management held 48,707 shares of Johnson & Johnson worth $12.4M as of Q2 2026.
  • Costello Asset Management bought 2,750 Johnson & Johnson shares in Q2 2026, an estimated $641K.
  • Johnson & Johnson made up 3.71% of Costello Asset Management's portfolio in Q2 2026, its #7 holding.
  • Costello Asset Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 29 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.