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Davenport & Co’s Johnson & Johnson JNJ Stock Holding History

Davenport & Co’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 		$220M Sell
862,394
-29,793
-3% -$6.94M 1.08% 14
2026
Q1 		$218M Sell
892,187
-212,670
-19% -$49.5M 1.18% 9
2025
Q4 		$229M Sell
1,104,857
-17,413
-2% -$3.44M 1.22% 9
2025
Q3 		$207M Sell
1,122,270
-19,863
-2% -$3.4M 1.1% 14
2025
Q2 		$174M Sell
1,142,133
-95,699
-8% -$14.7M 0.95% 18
2025
Q1 		$205M Sell
1,237,832
-24,320
-2% -$3.81M 1.19% 11
2024
Q4 		$182M Sell
1,262,152
-89,619
-7% -$13.9M 1.03% 16
2024
Q3 		$219M Buy
1,351,771
+6,584
+0.5% +$1.05M 1.24% 10
2024
Q2 		$197M Buy
1,345,187
+166,996
+14% +$24.8M 1.19% 14
2024
Q1 		$186M Sell
1,178,191
-193,457
-14% -$30.8M 1.14% 13
2023
Q4 		$215M Buy
1,371,648
+159,658
+13% +$24.5M 1.46% 8
2023
Q3 		$189M Sell
1,211,990
-411,703
-25% -$67.9M 1.43% 9
2023
Q2 		$268M Sell
1,623,693
-192,807
-11% -$31.1M 1.97% 5
2023
Q1 		$281M Sell
1,816,500
-16,888
-0.9% -$2.73M 2.2% 2
2022
Q4 		$324M Sell
1,833,388
-1,141
-0.1% -$197K 2.65% 2
2022
Q3 		$300M Sell
1,834,529
-5,416
-0.3% -$916K 2.61% 3
2022
Q2 		$326M Buy
1,839,945
+210,151
+13% +$37.4M 2.67% 3
2022
Q1 		$289M Sell
1,629,794
-2,730
-0.2% -$465K 1.98% 4
2021
Q4 		$279M Buy
1,632,524
+139,981
+9% +$22.9M 1.84% 5
2021
Q3 		$241M Buy
1,492,543
+92,635
+7% +$15.8M 1.7% 5
2021
Q2 		$231M Buy
1,399,908
+105,721
+8% +$17.5M 1.77% 5
2021
Q1 		$213M Sell
1,294,187
-7,238
-0.6% -$1.17M 2% 5
2020
Q4 		$205M Buy
1,301,425
+5,302
+0.4% +$782K 2.01% 4
2020
Q3 		$193M Sell
1,296,123
-19,154
-1% -$2.83M 2.16% 5
2020
Q2 		$185M Sell
1,315,277
-165,078
-11% -$24.1M 2.25% 5
2020
Q1 		$194M Sell
1,480,355
-40,214
-3% -$5.71M 2.79% 4
2019
Q4 		$222M Buy
1,520,569
+201,516
+15% +$27.3M 2.37% 4
2019
Q3 		$181M Sell
1,319,053
-16,673
-1% -$2.2M 2.16% 5
2019
Q2 		$186M Sell
1,335,726
-17,332
-1% -$2.4M 2.21% 4
2019
Q1 		$189M Sell
1,353,058
-6,740
-0.5% -$903K 2.36% 4
2018
Q4 		$175M Sell
1,359,798
-11,771
-0.9% -$1.64M 2.42% 4
2018
Q3 		$190M Sell
1,371,569
-7,040
-0.5% -$936K 2.2% 4
2018
Q2 		$167M Sell
1,378,609
-21,888
-2% -$2.73M 2.06% 5
2018
Q1 		$179M Buy
1,400,497
+3,370
+0.2% +$456K 2.21% 4
2017
Q4 		$195M Sell
1,397,127
-1,789
-0.1% -$249K 2.34% 4
2017
Q3 		$182M Sell
1,398,916
-17,893
-1% -$2.37M 2.3% 3
2017
Q2 		$187M Buy
1,416,809
+11,851
+0.8% +$1.51M 2.48% 3
2017
Q1 		$164M Sell
1,404,958
-8,385
-0.6% -$1M 2.34% 3
2016
Q4 		$163M Buy
1,413,343
+4,792
+0.3% +$554K 2.34% 3
2016
Q3 		$166M Buy
1,408,551
+17,748
+1% +$2.15M 2.45% 3
2016
Q2 		$169M Buy
1,390,803
+9,829
+0.7% +$1.12M 2.57% 3
2016
Q1 		$149M Sell
1,380,974
-26,818
-2% -$2.78M 2.35% 4
2015
Q4 		$145M Buy
1,407,792
+239,716
+21% +$24.1M 2.34% 3
2015
Q3 		$109M Buy
1,168,076
+99,658
+9% +$9.64M 1.83% 5
2015
Q2 		$104M Buy
1,068,418
+6,106
+0.6% +$611K 1.61% 9
2015
Q1 		$107M Buy
1,062,312
+15,543
+1% +$1.58M 1.64% 7
2014
Q4 		$109M Sell
1,046,769
-2,769
-0.3% -$292K 1.77% 6
2014
Q3 		$112M Buy
1,049,538
+6,235
+0.6% +$647K 1.95% 4
2014
Q2 		$109M Sell
1,043,303
-263,040
-20% -$26.6M 1.85% 8
2014
Q1 		$128M Buy
1,306,343
+18,051
+1% +$1.67M 2.33% 3
2013
Q4 		$118M Buy
1,288,292
+11,334
+0.9% +$1.04M 2.2% 3
2013
Q3 		$111M Sell
1,276,958
-60,953
-5% -$5.47M 2.28% 3
2013
Q2 		$115M Buy
+1,337,911
New +$114M 2.53% 2

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Davenport & Co's JNJ Position: Q2 2026 in Review

Davenport & Co reduced its Johnson & Johnson (JNJ) stake by 3.3% in Q2 2026, selling an estimated $6.94M and leaving 862,394 shares worth $220M. The position accounts for 1.08% of the portfolio, ranked #14.

Davenport & Co first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $326M in Q2 2022. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Davenport & Co held 862,394 shares of Johnson & Johnson worth $220M as of Q2 2026.
  • Davenport & Co sold 29,793 Johnson & Johnson shares in Q2 2026, an estimated $6.94M.
  • Johnson & Johnson made up 1.08% of Davenport & Co's portfolio in Q2 2026, its #14 holding.
  • Davenport & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Johnson & Johnson position peaked at $326M in Q2 2022.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.