Diversified Management’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Sell
7,731
-12,147
-61% -$2.83M 0.42% 40
2026
Q1
$4.86M Buy
19,878
+3,497
+21% +$815K 0.83% 24
2025
Q4
$3.39M Buy
+16,381
New +$3.24M 0.79% 30

Other funds holding JNJ

Diversified Management's JNJ Position: Q2 2026 in Review

Diversified Management reduced its Johnson & Johnson (JNJ) stake by 61% in Q2 2026, selling an estimated $2.83M and leaving 7,731 shares worth $1.96M. The position accounts for 0.42% of the portfolio, ranked #40.

Diversified Management first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.86M in Q1 2026. 4,652 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Diversified Management held 7,731 shares of Johnson & Johnson worth $1.96M as of Q2 2026.
  • Diversified Management sold 12,147 Johnson & Johnson shares in Q2 2026, an estimated $2.83M.
  • Johnson & Johnson made up 0.42% of Diversified Management's portfolio in Q2 2026, its #40 holding.
  • Diversified Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Johnson & Johnson position peaked at $4.86M in Q1 2026.
  • 4,652 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.