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Cove Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Cove Private Wealth’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 		$4.35M Buy
17,139
+1,351
+9% +$315K 0.84% 25
2026
Q1 		$3.86M Buy
15,788
+1,222
+8% +$285K 0.88% 23
2025
Q4 		$3.01M Sell
14,566
-150
-1% -$29.7K 0.9% 22
2025
Q3 		$2.73M Sell
14,716
-668
-4% -$114K 0.86% 25
2025
Q2 		$2.35M Buy
15,384
+4,585
+42% +$705K 0.83% 25
2025
Q1 		$1.79M Buy
10,799
+1,107
+11% +$173K 0.94% 28
2024
Q4 		$1.4M Buy
9,692
+1,206
+14% +$187K 0.84% 30
2024
Q3 		$1.38M Sell
8,486
-384
-4% -$61.2K 1.07% 25
2024
Q2 		$1.3M Hold
8,870
– – 1.04% 27
2024
Q1 		$1.4M Hold
8,870
– – 1.2% 25
2023
Q4 		$1.39M Buy
+8,870
New +$1.36M 1.32% 22

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cove Private Wealth's JNJ Position: Q2 2026 in Review

Cove Private Wealth increased its Johnson & Johnson (JNJ) stake by 8.6% in Q2 2026, buying an estimated $315K and bringing the position to 17,139 shares worth $4.35M. The position accounts for 0.84% of the portfolio, ranked #25.

Cove Private Wealth first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 2,252 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Cove Private Wealth held 17,139 shares of Johnson & Johnson worth $4.35M as of Q2 2026.
  • Cove Private Wealth bought 1,351 Johnson & Johnson shares in Q2 2026, an estimated $315K.
  • Johnson & Johnson made up 0.84% of Cove Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Cove Private Wealth first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 2,252 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.