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Eastover Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Eastover Investment Advisors’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 		$9.5M Sell
37,416
-3,383
-8% -$788K 3.74% 10
2026
Q1 		$9.97M Sell
40,799
-584
-1% -$136K 4.27% 7
2025
Q4 		$8.56M Buy
41,383
+160
+0.4% +$31.6K 3.77% 10
2025
Q3 		$7.64M Sell
41,223
-2,109
-5% -$361K 3.32% 14
2025
Q2 		$6.62M Buy
43,332
+820
+2% +$126K 2.97% 22
2025
Q1 		$7.05M Sell
42,512
-91
-0.2% -$14.2K 3.41% 17
2024
Q4 		$6.16M Sell
42,603
-509
-1% -$78.9K 2.88% 22
2024
Q3 		$6.99M Buy
43,112
+4,130
+11% +$658K 3.27% 17
2024
Q2 		$5.69M Buy
38,982
+878
+2% +$131K 2.72% 22
2024
Q1 		$6.03M Sell
38,104
-278
-0.7% -$44.3K 2.95% 20
2023
Q4 		$6.02M Buy
38,382
+1,166
+3% +$179K 3.18% 16
2023
Q3 		$5.8M Buy
37,216
+322
+0.9% +$53.1K 3.49% 11
2023
Q2 		$6.11M Buy
36,894
+67
+0.2% +$10.8K 3.26% 13
2023
Q1 		$5.71M Buy
36,827
+549
+2% +$88.6K 3.19% 16
2022
Q4 		$6.41M Buy
36,278
+248
+0.7% +$42.8K 3.67% 6
2022
Q3 		$5.77M Buy
36,030
+1,188
+3% +$201K 3.6% 6
2022
Q2 		$6.18M Buy
34,842
+1,030
+3% +$184K 3.77% 7
2022
Q1 		$5.99M Buy
33,812
+5,284
+19% +$899K 3.16% 12
2021
Q4 		$4.88M Buy
28,528
+628
+2% +$103K 2.82% 19
2021
Q3 		$4.51M Buy
27,900
+458
+2% +$78.1K 2.94% 16
2021
Q2 		$4.52M Buy
27,442
+1,050
+4% +$174K 2.94% 17
2021
Q1 		$4.34M Sell
26,392
-1,111
-4% -$180K 3.07% 16
2020
Q4 		$4.33M Sell
27,503
-78
-0.3% -$11.5K 3% 14
2020
Q3 		$4.11M Buy
27,581
+514
+2% +$76.1K 3.12% 14
2020
Q2 		$3.81M Buy
27,067
+693
+3% +$101K 3.15% 10
2020
Q1 		$3.46M Buy
+26,374
New +$3.74M 3.36% 10

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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Eastover Investment Advisors's JNJ Position: Q2 2026 in Review

Eastover Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 8.3% in Q2 2026, selling an estimated $788K and leaving 37,416 shares worth $9.5M. The position accounts for 3.74% of the portfolio, ranked #10.

Eastover Investment Advisors first reported a position in JNJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.97M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Eastover Investment Advisors held 37,416 shares of Johnson & Johnson worth $9.5M as of Q2 2026.
  • Eastover Investment Advisors sold 3,383 Johnson & Johnson shares in Q2 2026, an estimated $788K.
  • Johnson & Johnson made up 3.74% of Eastover Investment Advisors's portfolio in Q2 2026, its #10 holding.
  • Eastover Investment Advisors first reported a position in Johnson & Johnson in Q1 2020 and has held it in 26 quarters since.
  • Eastover Investment Advisors's Johnson & Johnson position peaked at $9.97M in Q1 2026.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.