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DLK Investment Management’s Johnson & Johnson JNJ Stock Holding History

DLK Investment Management’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 		$4.82M Buy
33,009
+3,230
+11% +$753K 2.05% 21
2026
Q1 		$7.28M Sell
29,779
-6,358
-18% -$1.48M 2.88% 10
2025
Q4 		$7.48M Sell
36,137
-349
-1% -$69K 2.78% 10
2025
Q3 		$6.77M Sell
36,486
-368
-1% -$63K 2.55% 12
2025
Q2 		$5.63M Buy
36,854
+919
+3% +$141K 2.13% 19
2025
Q1 		$5.96M Buy
35,935
+2,850
+9% +$446K 2.49% 14
2024
Q4 		$4.78M Sell
33,085
-695
-2% -$108K 2% 21
2024
Q3 		$5.47M Buy
33,780
+771
+2% +$123K 2.1% 22
2024
Q2 		$4.82M Buy
33,009
+1,482
+5% +$220K 1.99% 22
2024
Q1 		$4.99M Buy
31,527
+1,326
+4% +$211K 2.12% 21
2023
Q4 		$4.73M Buy
+30,201
New +$4.63M 2.16% 22

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLK Investment Management's JNJ Position: Q2 2026 in Review

DLK Investment Management increased its Johnson & Johnson (JNJ) stake by 11% in Q2 2026, buying an estimated $753K and bringing the position to 33,009 shares worth $4.82M. The position accounts for 2.05% of the portfolio, ranked #21.

DLK Investment Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.48M in Q4 2025. 1,489 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • DLK Investment Management held 33,009 shares of Johnson & Johnson worth $4.82M as of Q2 2026.
  • DLK Investment Management bought 3,230 Johnson & Johnson shares in Q2 2026, an estimated $753K.
  • Johnson & Johnson made up 2.05% of DLK Investment Management's portfolio in Q2 2026, its #21 holding.
  • DLK Investment Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Johnson & Johnson position peaked at $7.48M in Q4 2025.
  • 1,489 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.