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Duncker Streett & Co’s Johnson & Johnson JNJ Stock Holding History

Duncker Streett & Co’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 		$3.84M Buy
15,138
+414
+3% +$96.5K 0.65% 41
2026
Q1 		$3.6M Buy
14,724
+494
+3% +$115K 0.68% 42
2025
Q4 		$2.94M Sell
14,230
-645
-4% -$128K 0.52% 47
2025
Q3 		$2.76M Buy
14,875
+159
+1% +$27.2K 0.48% 50
2025
Q2 		$2.25M Sell
14,716
-1,380
-9% -$212K 0.41% 64
2025
Q1 		$2.67M Sell
16,096
-241
-1% -$37.7K 0.53% 49
2024
Q4 		$2.36M Sell
16,337
-1,789
-10% -$277K 0.44% 63
2024
Q3 		$2.94M Sell
18,126
-1,372
-7% -$219K 0.54% 57
2024
Q2 		$2.85M Sell
19,498
-1,431
-7% -$213K 0.55% 54
2024
Q1 		$3.31M Sell
20,929
-1,209
-5% -$192K 0.65% 46
2023
Q4 		$3.47M Sell
22,138
-331
-1% -$50.8K 0.73% 41
2023
Q3 		$3.5M Sell
22,469
-42
-0.2% -$6.93K 0.81% 34
2023
Q2 		$3.73M Buy
22,511
+226
+1% +$36.5K 0.83% 36
2023
Q1 		$3.45M Sell
22,285
-2,953
-12% -$477K 0.82% 38
2022
Q4 		$4.46M Sell
25,238
-166
-0.7% -$28.7K 1.08% 24
2022
Q3 		$4.15M Sell
25,404
-295
-1% -$49.9K 1.08% 22
2022
Q2 		$4.56M Sell
25,699
-241
-0.9% -$42.9K 1.09% 18
2022
Q1 		$4.6M Sell
25,940
-1,927
-7% -$328K 0.91% 29
2021
Q4 		$4.77M Buy
27,867
+475
+2% +$77.8K 0.82% 30
2021
Q3 		$4.42M Buy
27,392
+1,188
+5% +$203K 0.84% 32
2021
Q2 		$4.32M Sell
26,204
-1,560
-6% -$258K 0.8% 37
2021
Q1 		$4.56M Sell
27,764
-502
-2% -$81.2K 0.87% 32
2020
Q4 		$4.45M Sell
28,266
-113
-0.4% -$16.7K 0.86% 33
2020
Q3 		$4.22M Buy
28,379
+188
+0.7% +$27.8K 0.92% 30
2020
Q2 		$3.96M Sell
28,191
-3,204
-10% -$467K 0.94% 27
2020
Q1 		$4.12M Sell
31,395
-7,816
-20% -$1.11M 1.1% 17
2019
Q4 		$5.72M Sell
39,211
-80
-0.2% -$10.9K 1.2% 13
2019
Q3 		$5.08M Buy
39,291
+214
+0.5% +$28.2K 1.18% 13
2019
Q2 		$5.44M Sell
39,077
-867
-2% -$120K 1.22% 12
2019
Q1 		$5.58M Sell
39,944
-312
-0.8% -$41.8K 1.29% 10
2018
Q4 		$5.2M Sell
40,256
-2,056
-5% -$287K 1.39% 10
2018
Q3 		$5.85M Buy
42,312
+699
+2% +$92.9K 1.33% 10
2018
Q2 		$5.05M Buy
41,613
+1,731
+4% +$216K 1.25% 10
2018
Q1 		$5.11M Buy
39,882
+900
+2% +$122K 1.29% 11
2017
Q4 		$5.45M Buy
38,982
+5,318
+16% +$741K 1.4% 9
2017
Q3 		$4.38M Sell
33,664
-838
-2% -$111K 1.32% 8
2017
Q2 		$4.56M Sell
34,502
-540
-2% -$68.9K 1.42% 9
2017
Q1 		$4.37M Buy
35,042
+864
+3% +$103K 1.37% 8
2016
Q4 		$3.94M Buy
34,178
+1,738
+5% +$201K 1.31% 9
2016
Q3 		$3.83M Buy
32,440
+1,114
+4% +$135K 1.33% 8
2016
Q2 		$3.8M Sell
31,326
-33
-0.1% -$3.75K 1.35% 7
2016
Q1 		$3.39M Buy
31,359
+90
+0.3% +$9.32K 1.26% 11
2015
Q4 		$3.21M Buy
31,269
+742
+2% +$74.6K 1.2% 15
2015
Q3 		$2.85M Buy
30,527
+937
+3% +$90.6K 1.11% 18
2015
Q2 		$2.88M Sell
29,590
-143
-0.5% -$14.3K 1.01% 22
2015
Q1 		$2.99M Sell
29,733
-245
-0.8% -$24.9K 0.98% 23
2014
Q4 		$3.13M Buy
29,978
+799
+3% +$84.2K 1.03% 19
2014
Q3 		$3.11M Sell
29,179
-1,860
-6% -$193K 1.06% 17
2014
Q2 		$3.25M Buy
31,039
+1,960
+7% +$198K 1.05% 15
2014
Q1 		$2.86M Buy
29,079
+425
+1% +$39.4K 1.01% 18
2013
Q4 		$2.62M Buy
28,654
+1,302
+5% +$120K 0.94% 21
2013
Q3 		$2.37M Sell
27,352
-2,171
-7% -$195K 0.96% 20
2013
Q2 		$2.53M Buy
+29,523
New +$2.51M 0.97% 17

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Duncker Streett & Co's JNJ Position: Q2 2026 in Review

Duncker Streett & Co increased its Johnson & Johnson (JNJ) stake by 2.8% in Q2 2026, buying an estimated $96.5K and bringing the position to 15,138 shares worth $3.84M. The position accounts for 0.65% of the portfolio, ranked #41.

Duncker Streett & Co first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.85M in Q3 2018. 1,965 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Duncker Streett & Co held 15,138 shares of Johnson & Johnson worth $3.84M as of Q2 2026.
  • Duncker Streett & Co bought 414 Johnson & Johnson shares in Q2 2026, an estimated $96.5K.
  • Johnson & Johnson made up 0.65% of Duncker Streett & Co's portfolio in Q2 2026, its #41 holding.
  • Duncker Streett & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Johnson & Johnson position peaked at $5.85M in Q3 2018.
  • 1,965 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.