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DAGCO Inc’s Johnson & Johnson JNJ Stock Holding History

DAGCO Inc’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 		$1.77M Buy
6,980
+1,243
+22% +$290K 0.33% 46
2026
Q1 		$1.4M Buy
5,737
+5
+0.1% +$1.17K 0.3% 49
2025
Q4 		$1.19M Sell
5,732
-13
-0.2% -$2.57K 0.27% 50
2025
Q3 		$1.07M Buy
5,745
+7
+0.1% +$1.2K 0.27% 50
2025
Q2 		$876K Buy
5,738
+7
+0.1% +$1.08K 0.24% 52
2025
Q1 		$950K Sell
5,731
-308
-5% -$48.2K 0.31% 49
2024
Q4 		$873K Sell
6,039
-429
-7% -$66.5K 0.29% 51
2024
Q3 		$1.05M Sell
6,468
-251
-4% -$40K 0.43% 43
2024
Q2 		$982K Sell
6,719
-203
-3% -$30.2K 0.44% 41
2024
Q1 		$1.1M Buy
6,922
+5,853
+548% +$932K 0.5% 40
2023
Q4 		$168K Sell
1,069
-5,436
-84% -$834K 0.15% 70
2023
Q3 		$1.66M Sell
6,505
-2,764
-30% -$456K 0.86% 33
2023
Q2 		$1.47M Sell
9,269
-1,709
-16% -$276K 0.73% 37
2023
Q1 		$1.64M Sell
10,978
-1,374
-11% -$222K 0.88% 34
2022
Q4 		$2.12M Sell
12,352
-332
-3% -$57.3K 1.24% 24
2022
Q3 		$2.01M Sell
12,684
-56
-0.4% -$9.48K 1.26% 22
2022
Q2 		$2.2M Sell
12,740
-380
-3% -$67.7K 1.13% 25
2022
Q1 		$2.33M Sell
13,120
-758
-5% -$129K 1.06% 25
2021
Q4 		$2.37M Sell
13,878
-967
-7% -$158K 0.93% 35
2021
Q3 		$2.4M Sell
14,845
-83
-0.6% -$14.2K 1.03% 31
2021
Q2 		$2.46M Sell
14,928
-17
-0.1% -$2.81K 1.09% 28
2021
Q1 		$2.46M Buy
14,945
+465
+3% +$75.2K 1.22% 25
2020
Q4 		$2.28M Buy
14,480
+371
+3% +$54.7K 1.27% 24
2020
Q3 		$2.1M Sell
14,109
-222
-2% -$32.8K 1.42% 21
2020
Q2 		$2.02M Sell
14,331
-233
-2% -$34K 2.03% 13
2020
Q1 		$1.91M Sell
14,564
-472
-3% -$67K 2.08% 12
2019
Q4 		$2.19M Buy
15,036
+352
+2% +$47.7K 1.94% 12
2019
Q3 		$1.9M Sell
14,684
-97
-0.7% -$12.8K 1.9% 13
2019
Q2 		$2.06M Sell
14,781
-47
-0.3% -$6.51K 2.16% 12
2019
Q1 		$2.07M Buy
14,828
+2
+0% +$268 2.23% 11
2018
Q4 		$1.91M Buy
+14,826
New +$2.07M 2.37% 10

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
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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

DAGCO Inc's JNJ Position: Q2 2026 in Review

DAGCO Inc increased its Johnson & Johnson (JNJ) stake by 22% in Q2 2026, buying an estimated $290K and bringing the position to 6,980 shares worth $1.77M. The position accounts for 0.33% of the portfolio, ranked #46.

DAGCO Inc first reported a position in JNJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.46M in Q2 2021. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • DAGCO Inc held 6,980 shares of Johnson & Johnson worth $1.77M as of Q2 2026.
  • DAGCO Inc bought 1,243 Johnson & Johnson shares in Q2 2026, an estimated $290K.
  • Johnson & Johnson made up 0.33% of DAGCO Inc's portfolio in Q2 2026, its #46 holding.
  • DAGCO Inc first reported a position in Johnson & Johnson in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Johnson & Johnson position peaked at $2.46M in Q2 2021.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.