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Davidson Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Davidson Investment Advisors’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
6,977
+146
+2% +$34K 0.07% 86
2026
Q1 		$1.67M Buy
6,831
+805
+13% +$188K 0.07% 87
2025
Q4 		$1.25M Sell
6,026
-73
-1% -$14.4K 0.05% 92
2025
Q3 		$1.13M Sell
6,099
-318
-5% -$54.5K 0.05% 94
2025
Q2 		$980K Sell
6,417
-109,029
-94% -$16.8M 0.04% 91
2025
Q1 		$19.1M Sell
115,446
-3,865
-3% -$605K 0.95% 40
2024
Q4 		$17.3M Sell
119,311
-4,755
-4% -$737K 0.84% 50
2024
Q3 		$20.1M Buy
124,066
+1,338
+1% +$213K 0.97% 42
2024
Q2 		$17.9M Sell
122,728
-2,480
-2% -$369K 0.92% 40
2024
Q1 		$19.8M Buy
125,208
+1,021
+0.8% +$163K 1.03% 34
2023
Q4 		$19.5M Sell
124,187
-1,462
-1% -$224K 1.11% 28
2023
Q3 		$19.6M Buy
125,649
+663
+0.5% +$109K 1.25% 21
2023
Q2 		$20.7M Sell
124,986
-395
-0.3% -$63.8K 1.31% 18
2023
Q1 		$19.4M Buy
125,381
+2,488
+2% +$402K 1.27% 18
2022
Q4 		$21.7M Sell
122,893
-1,633
-1% -$282K 1.69% 12
2022
Q3 		$20.3M Buy
124,526
+3,796
+3% +$642K 1.71% 15
2022
Q2 		$21.4M Buy
120,730
+448
+0.4% +$79.8K 1.82% 13
2022
Q1 		$21.3M Buy
120,282
+1,067
+0.9% +$182K 1.55% 15
2021
Q4 		$20.4M Sell
119,215
-1,637
-1% -$268K 1.46% 19
2021
Q3 		$19.5M Buy
120,852
+179
+0.1% +$30.5K 1.52% 20
2021
Q2 		$19.9M Sell
120,673
-3,399
-3% -$563K 1.59% 19
2021
Q1 		$20.4M Sell
124,072
-4,478
-3% -$725K 1.73% 16
2020
Q4 		$20.2M Sell
128,550
-1,838
-1% -$271K 1.87% 13
2020
Q3 		$19.4M Sell
130,388
-5,951
-4% -$881K 2.07% 12
2020
Q2 		$19.2M Sell
136,339
-3,873
-3% -$564K 2.12% 12
2020
Q1 		$18.4M Sell
140,212
-2,591
-2% -$368K 2.38% 9
2019
Q4 		$20.8M Buy
142,803
+17,568
+14% +$2.38M 2.03% 11
2019
Q3 		$16.2M Sell
125,235
-751
-0.6% -$98.9K 1.68% 17
2019
Q2 		$17.5M Sell
125,986
-2,439
-2% -$338K 1.83% 16
2019
Q1 		$18M Sell
128,425
-2,507
-2% -$336K 1.88% 14
2018
Q4 		$16.9M Buy
130,932
+893
+0.7% +$125K 1.96% 14
2018
Q3 		$18M Buy
130,039
+1,923
+2% +$256K 1.78% 17
2018
Q2 		$15.5M Sell
128,116
-1,770
-1% -$221K 1.63% 17
2018
Q1 		$16.6M Sell
129,886
-1,341
-1% -$181K 1.79% 14
2017
Q4 		$18.3M Buy
131,227
+2,544
+2% +$354K 1.9% 14
2017
Q3 		$16.7M Buy
128,683
+20,038
+18% +$2.66M 1.81% 15
2017
Q2 		$14.4M Sell
108,645
-39,170
-26% -$5M 2.03% 12
2017
Q1 		$18.4M Buy
147,815
+8,597
+6% +$1.03M 2.38% 8
2016
Q4 		$16M Buy
139,218
+8,723
+7% +$1.01M 2.29% 9
2016
Q3 		$15.4M Buy
130,495
+2,879
+2% +$349K 2.36% 9
2016
Q2 		$15.5M Buy
127,616
+4,410
+4% +$501K 2.59% 8
2016
Q1 		$13.3M Sell
123,206
-15,483
-11% -$1.6M 2.25% 6
2015
Q4 		$14.2M Buy
138,689
+8,447
+6% +$849K 2.37% 5
2015
Q3 		$12.2M Sell
130,242
-15,816
-11% -$1.53M 2.2% 6
2015
Q2 		$14.2M Sell
146,058
-1,029
-0.7% -$103K 2.14% 6
2015
Q1 		$14.8M Sell
147,087
-2,635
-2% -$268K 2.21% 6
2014
Q4 		$15.7M Sell
149,722
-159,939
-52% -$16.9M 2.35% 5
2014
Q3 		$29.9M Buy
309,661
+159,660
+106% +$16.6M 2.36% 8
2014
Q2 		$15.7M Sell
150,001
-2,226
-1% -$225K 2.29% 7
2014
Q1 		$15M Sell
152,227
-2,593
-2% -$240K 2.27% 8
2013
Q4 		$14.2M Sell
154,820
-3,005
-2% -$277K 2.16% 9
2013
Q3 		$13.7M Sell
157,825
-2,861
-2% -$257K 2.2% 9
2013
Q2 		$13.8M Buy
+160,686
New +$13.6M 2.3% 8

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Davidson Investment Advisors's JNJ Position: Q2 2026 in Review

Davidson Investment Advisors increased its Johnson & Johnson (JNJ) stake by 2.1% in Q2 2026, buying an estimated $34K and bringing the position to 6,977 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #86.

Davidson Investment Advisors first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.9M in Q3 2014. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Davidson Investment Advisors held 6,977 shares of Johnson & Johnson worth $1.77M as of Q2 2026.
  • Davidson Investment Advisors bought 146 Johnson & Johnson shares in Q2 2026, an estimated $34K.
  • Johnson & Johnson made up 0.07% of Davidson Investment Advisors's portfolio in Q2 2026, its #86 holding.
  • Davidson Investment Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's Johnson & Johnson position peaked at $29.9M in Q3 2014.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.