Davis Rea’s Johnson & Johnson JNJ Stock Holding History

Davis Rea’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	$5.64M	Buy	22,219 +39	+0.2%	+$9.09K	1.61%	19
2026 Q1	$5.42M	Sell	22,180 -1,460	-6%	-$340K	1.41%	24
2025 Q4	$4.89M	Sell	23,640 -1,254	-5%	-$248K	1.22%	26
2025 Q3	$4.62M	Sell	24,894 -220	-0.9%	-$37.7K	1.12%	30
2025 Q2	$3.84M	Sell	25,114 -160	-0.6%	-$24.6K	0.95%	39
2025 Q1	$4.19M	Buy	+25,274	New	+$3.95M	1.12%	34
2021 Q4	–	Sell	-2,066	Closed	-$334K	–	49
2021 Q3	$334K	Sell	2,066 -600	-23%	-$102K	0.16%	46
2021 Q2	$439K	Buy	2,666 +60	+2%	+$9.93K	0.22%	43
2021 Q1	$428K	Sell	2,606 -59	-2%	-$9.55K	0.23%	42
2020 Q4	$419K	Buy	2,665 +217	+9%	+$32K	0.24%	42
2020 Q3	$364K	Hold	2,448	–	–	0.24%	43
2020 Q2	$344K	Buy	2,448 +198	+9%	+$28.9K	0.26%	41
2020 Q1	$295K	Hold	2,250	–	–	0.29%	39
2019 Q4	$328K	Hold	2,250	–	–	0.22%	42
2019 Q3	$291K	Sell	2,250 -640	-22%	-$84.3K	0.21%	40
2019 Q2	$403K	Hold	2,890	–	–	0.23%	50
2019 Q1	$404K	Hold	2,890	–	–	0.24%	48
2018 Q4	$373K	Hold	2,890	–	–	0.25%	43
2018 Q3	$399K	Hold	2,890	–	–	0.23%	41
2018 Q2	$351K	Hold	2,890	–	–	0.23%	40
2018 Q1	$370K	Sell	2,890 -1,700	-37%	-$230K	0.23%	37
2017 Q4	$641K	Sell	4,590 -200	-4%	-$27.9K	0.35%	39
2017 Q3	$623K	Hold	4,790	–	–	0.37%	36
2017 Q2	$634K	Buy	4,790 +50	+1%	+$6.38K	0.4%	33
2017 Q1	$590K	Sell	4,740 -75	-2%	-$8.96K	0.4%	32
2016 Q4	$555K	Hold	4,815	–	–	0.4%	32
2016 Q3	$569K	Sell	4,815 -25	-0.5%	-$3.03K	0.42%	30
2016 Q2	$587K	Hold	4,840	–	–	0.42%	31
2016 Q1	$524K	Hold	4,840	–	–	0.38%	30
2015 Q4	$497K	Hold	4,840	–	–	0.31%	34
2015 Q3	$452K	Hold	4,840	–	–	0.28%	33
2015 Q2	$472K	Hold	4,840	–	–	0.29%	31
2015 Q1	$487K	Hold	4,840	–	–	0.32%	32
2014 Q4	$506K	Hold	4,840	–	–	0.33%	31
2014 Q3	$516K	Hold	4,840	–	–	0.35%	32
2014 Q2	$506K	Hold	4,840	–	–	0.28%	34
2014 Q1	$475K	Hold	4,840	–	–	0.29%	37
2013 Q4	$443K	Sell	4,840 -400	-8%	-$36.9K	0.3%	32
2013 Q3	$454K	Hold	5,240	–	–	0.35%	31
2013 Q2	$450K	Buy	+5,240	New	+$445K	0.46%	21

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 Rea's JNJ Position: Q2 2026 in Review

Davis Rea increased its Johnson & Johnson (JNJ) stake by 0.18% in Q2 2026, buying an estimated $9.09K and bringing the position to 22,219 shares worth $5.64M. The position accounts for 1.61% of the portfolio, ranked #19.

Davis Rea first reported a position in JNJ in Q2 2013 and has held it in 40 quarters since. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Davis Rea held 22,219 shares of Johnson & Johnson worth $5.64M as of Q2 2026.
Davis Rea bought 39 Johnson & Johnson shares in Q2 2026, an estimated $9.09K.
Johnson & Johnson made up 1.61% of Davis Rea's portfolio in Q2 2026, its #19 holding.
Davis Rea first reported a position in Johnson & Johnson in Q2 2013 and has held it in 40 quarters since.
4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.