Davis Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Davis Investment Partners’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	$7.39M	Buy	29,096 +281	+1%	+$65.5K	2.25%	6
2026 Q1	$7.04M	Sell	28,815 -1,434	-5%	-$334K	2.49%	6
2025 Q4	$6.27M	Buy	30,249 +1,961	+7%	+$388K	2.19%	8
2025 Q3	$5.26M	Buy	28,288 +6,770	+31%	+$1.16M	1.8%	12
2025 Q2	$3.35M	Buy	21,518 +17,089	+386%	+$2.63M	1.2%	14
2025 Q1	$682K	Buy	4,429 +326	+8%	+$51K	0.3%	62
2024 Q4	$583K	Buy	4,103 +985	+32%	+$153K	0.25%	68
2024 Q3	$503K	Buy	3,118 +72	+2%	+$11.5K	0.21%	74
2024 Q2	$456K	Buy	3,046 +12	+0.4%	+$1.78K	0.19%	80
2024 Q1	$457K	Sell	3,034 -44	-1%	-$7K	0.2%	77
2023 Q4	$495K	Buy	3,078 +1,424	+86%	+$218K	0.24%	62
2023 Q3	$259K	Hold	1,654	–	–	0.14%	87
2023 Q2	$274K	Hold	1,654	–	–	0.13%	94
2023 Q1	$261K	Hold	1,654	–	–	0.14%	89
2022 Q4	$269K	Buy	+1,654	New	+$286K	0.14%	95

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davis Investment Partners's JNJ Position: Q2 2026 in Review

Davis Investment Partners increased its Johnson & Johnson (JNJ) stake by 0.98% in Q2 2026, buying an estimated $65.5K and bringing the position to 29,096 shares worth $7.39M. The position accounts for 2.25% of the portfolio, ranked #6.

Davis Investment Partners first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Davis Investment Partners held 29,096 shares of Johnson & Johnson worth $7.39M as of Q2 2026.
Davis Investment Partners bought 281 Johnson & Johnson shares in Q2 2026, an estimated $65.5K.
Johnson & Johnson made up 2.25% of Davis Investment Partners's portfolio in Q2 2026, its #6 holding.
Davis Investment Partners first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.