Duncan Williams Asset Management’s Johnson & Johnson JNJ Stock Holding History

Duncan Williams Asset 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	$1.58M	Buy	6,218 +4	+0.1%	+$932	0.36%	39
2026 Q1	$1.52M	Sell	6,214 -171	-3%	-$39.8K	0.42%	33
2025 Q4	$1.5M	Buy	6,385 +4	+0.1%	+$791	0.37%	36
2025 Q3	$1.18M	Sell	6,381 -6	-0.1%	-$1.03K	0.33%	48
2025 Q2	$976K	Sell	6,387 -32	-0.5%	-$4.92K	0.31%	53
2025 Q1	$1.06M	Sell	6,419 -20	-0.3%	-$3.13K	0.38%	45
2024 Q4	$931K	Buy	6,439 +1,916	+42%	+$297K	0.37%	46
2024 Q3	$733K	Buy	4,523 +2,344	+108%	+$373K	0.4%	50
2024 Q2	$318K	Sell	2,179 -1,057	-33%	-$157K	0.27%	52
2024 Q1	$512K	Buy	+3,236	New	+$515K	0.46%	40

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

Duncan Williams Asset Management's JNJ Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Johnson & Johnson (JNJ) stake by 0.06% in Q2 2026, buying an estimated $932 and bringing the position to 6,218 shares worth $1.58M. The position accounts for 0.36% of the portfolio, ranked #39.

Duncan Williams Asset Management first reported a position in JNJ in Q1 2024 and has held it in 10 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Duncan Williams Asset Management held 6,218 shares of Johnson & Johnson worth $1.58M as of Q2 2026.
Duncan Williams Asset Management bought 4 Johnson & Johnson shares in Q2 2026, an estimated $932.
Johnson & Johnson made up 0.36% of Duncan Williams Asset Management's portfolio in Q2 2026, its #39 holding.
Duncan Williams Asset Management first reported a position in Johnson & Johnson in Q1 2024 and has held it in 10 quarters since.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.