COWA LLC’s Johnson & Johnson JNJ Stock Holding History

COWA LLC’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 Q3	$264K	Buy	999 +1	+0.1%	+$264	0.06%	156
2026 Q2	$253K	Sell	998 -502	-33%	-$117K	0.06%	160
2026 Q1	$367K	Sell	1,500 -654	-30%	-$152K	0.1%	123
2025 Q4	$446K	Buy	+2,154	New	+$426K	0.14%	107
2022 Q4	–	Sell	-350	Closed	-$58K	–	222
2022 Q3	$58K	Buy	+350	New	+$59.2K	0.04%	177
2022 Q1	–	Hold	0	–	–	–	135
2021 Q4	–	Hold	0	–	–	–	134
2021 Q3	–	Sell	-25,000	Closed	-$4.27M	–	132
2021 Q2	$32K	Sell	25,000 -234	-0.9%	-$38.7K	0.02%	119
2021 Q1	$70K	Buy	25,234 +24,600	+3,880%	+$3.98M	0.04%	177
2020 Q4	$100K	Buy	+634	New	+$93.6K	0.08%	152

Other funds holding JNJ

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

COWA LLC's JNJ Position: Q3 2026 in Review

COWA LLC increased its Johnson & Johnson (JNJ) stake by 0.1% in Q3 2026, buying an estimated $264 and bringing the position to 999 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #156.

COWA LLC first reported a position in JNJ in Q4 2020 and has held it in 8 quarters since. The position peaked at $446K in Q4 2025. 2,666 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

COWA LLC held 999 shares of Johnson & Johnson worth $264K as of Q3 2026.
COWA LLC bought 1 Johnson & Johnson share in Q3 2026, an estimated $264.
Johnson & Johnson made up 0.06% of COWA LLC's portfolio in Q3 2026, its #156 holding.
COWA LLC first reported a position in Johnson & Johnson in Q4 2020 and has held it in 8 quarters since.
COWA LLC's Johnson & Johnson position peaked at $446K in Q4 2025.
2,666 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.