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Dogwood Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Dogwood Wealth 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 		$416K Sell
1,639
-564
-26% -$131K 0.16% 52
2026
Q1 		$538K Sell
2,203
-211
-9% -$49.1K 0.23% 48
2025
Q4 		$499K Sell
2,414
-317
-12% -$62.7K 0.22% 70
2025
Q3 		$506K Sell
2,731
-658
-19% -$113K 0.23% 69
2025
Q2 		$528K Sell
3,389
-1,552
-31% -$239K 0.26% 70
2025
Q1 		$819K Buy
4,941
+717
+17% +$112K 0.43% 41
2024
Q4 		$611K Buy
4,224
+514
+14% +$79.7K 0.32% 62
2024
Q3 		$601K Buy
3,710
+1,857
+100% +$296K 0.35% 51
2024
Q2 		$271K Buy
1,853
+692
+60% +$103K 0.17% 68
2024
Q1 		$184K Buy
1,161
+159
+16% +$25.3K 0.12% 80
2023
Q4 		$157K Buy
+1,002
New +$154K 0.12% 86

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

Dogwood Wealth Management's JNJ Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Johnson & Johnson (JNJ) stake by 26% in Q2 2026, selling an estimated $131K and leaving 1,639 shares worth $416K. The position accounts for 0.16% of the portfolio, ranked #52.

Dogwood Wealth Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $819K in Q1 2025. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Dogwood Wealth Management held 1,639 shares of Johnson & Johnson worth $416K as of Q2 2026.
  • Dogwood Wealth Management sold 564 Johnson & Johnson shares in Q2 2026, an estimated $131K.
  • Johnson & Johnson made up 0.16% of Dogwood Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Dogwood Wealth Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Johnson & Johnson position peaked at $819K in Q1 2025.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.