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Disciplined Investments’s Johnson & Johnson JNJ Stock Holding History

Disciplined Investments’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 		$257K Sell
1,010
-12
-1% -$2.8K 0.08% 124
2026
Q1 		$250K Hold
1,022
– – 0.09% 121
2025
Q4 		$212K Buy
+1,022
New +$202K 0.08% 118
2023
Q3 		– Sell
-857
Closed -$142K – 840
2023
Q2 		$142K Sell
857
-247
-22% -$39.9K 0.08% 132
2023
Q1 		$171K Sell
1,104
-4
-0.4% -$646 0.07% 135
2022
Q4 		$196K Sell
1,108
-136
-11% -$23.5K 0.1% 115
2022
Q3 		$203K Sell
1,244
-234
-16% -$39.6K 0.09% 125
2022
Q2 		$262K Buy
1,478
+492
+50% +$87.7K 0.12% 117
2022
Q1 		$175K Sell
986
-2
-0.2% -$340 0.07% 131
2021
Q4 		$169K Buy
988
+100
+11% +$16.4K 0.07% 119
2021
Q3 		$143K Hold
888
– – 0.07% 122
2021
Q2 		$146K Buy
888
+233
+36% +$38.6K 0.08% 123
2021
Q1 		$108K Buy
655
+23
+4% +$3.72K 0.06% 127
2020
Q4 		$100K Sell
632
-285
-31% -$42.1K 0.07% 113
2020
Q3 		$137K Sell
917
-92
-9% -$13.6K 0.1% 106
2020
Q2 		$142K Sell
1,009
-125
-11% -$18.2K 0.11% 103
2020
Q1 		$149K Buy
1,134
+187
+20% +$26.5K 0.14% 95
2019
Q4 		$138K Buy
+947
New +$128K 0.12% 103

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Disciplined Investments's JNJ Position: Q2 2026 in Review

Disciplined Investments reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, selling an estimated $2.8K and leaving 1,010 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #124.

Disciplined Investments first reported a position in JNJ in Q4 2019 and has held it in 18 quarters since. The position peaked at $262K in Q2 2022. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Disciplined Investments held 1,010 shares of Johnson & Johnson worth $257K as of Q2 2026.
  • Disciplined Investments sold 12 Johnson & Johnson shares in Q2 2026, an estimated $2.8K.
  • Johnson & Johnson made up 0.08% of Disciplined Investments's portfolio in Q2 2026, its #124 holding.
  • Disciplined Investments first reported a position in Johnson & Johnson in Q4 2019 and has held it in 18 quarters since.
  • Disciplined Investments's Johnson & Johnson position peaked at $262K in Q2 2022.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.