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Eclectic Associates’s Johnson & Johnson JNJ Stock Holding History

Eclectic Associates’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 		$2.05M Sell
8,062
-100
-1% -$23.3K 0.23% 58
2026
Q1 		$2M Sell
8,162
-188
-2% -$43.8K 0.26% 60
2025
Q4 		$1.73M Buy
8,350
+66
+0.8% +$13.1K 0.27% 61
2025
Q3 		$1.54M Sell
8,284
-237
-3% -$40.6K 0.28% 55
2025
Q2 		$1.3M Sell
8,521
-31
-0.4% -$4.76K 0.28% 61
2025
Q1 		$1.42M Buy
8,552
+223
+3% +$34.9K 0.38% 55
2024
Q4 		$1.2M Buy
8,329
+93
+1% +$14.4K 0.36% 55
2024
Q3 		$1.33M Buy
8,236
+97
+1% +$15.5K 0.53% 35
2024
Q2 		$1.19M Sell
8,139
-407
-5% -$60.5K 0.53% 32
2024
Q1 		$1.35M Sell
8,546
-886
-9% -$141K 0.62% 31
2023
Q4 		$1.48M Buy
9,432
+270
+3% +$41.4K 0.71% 28
2023
Q3 		$1.43M Sell
9,162
-144
-2% -$23.8K 0.73% 28
2023
Q2 		$1.54M Sell
9,306
-614
-6% -$99.1K 0.76% 26
2023
Q1 		$1.54M Buy
9,920
+477
+5% +$77K 0.79% 28
2022
Q4 		$1.67M Buy
9,443
+9
+0.1% +$1.55K 0.81% 31
2022
Q3 		$1.54M Buy
9,434
+49
+0.5% +$8.29K 1.01% 20
2022
Q2 		$1.67M Sell
9,385
-241
-3% -$42.9K 1.12% 20
2022
Q1 		$1.71M Buy
9,626
+268
+3% +$45.6K 1.09% 21
2021
Q4 		$1.6M Buy
9,358
+305
+3% +$49.9K 1.02% 20
2021
Q3 		$1.46M Buy
9,053
+270
+3% +$46.1K 1.07% 20
2021
Q2 		$1.45M Buy
8,783
+191
+2% +$31.6K 1.09% 19
2021
Q1 		$1.41M Buy
8,592
+151
+2% +$24.4K 1.17% 18
2020
Q4 		$1.33M Buy
+8,441
New +$1.25M 1.26% 19

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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Eclectic Associates's JNJ Position: Q2 2026 in Review

Eclectic Associates reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, selling an estimated $23.3K and leaving 8,062 shares worth $2.05M. The position accounts for 0.23% of the portfolio, ranked #58.

Eclectic Associates first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Eclectic Associates held 8,062 shares of Johnson & Johnson worth $2.05M as of Q2 2026.
  • Eclectic Associates sold 100 Johnson & Johnson shares in Q2 2026, an estimated $23.3K.
  • Johnson & Johnson made up 0.23% of Eclectic Associates's portfolio in Q2 2026, its #58 holding.
  • Eclectic Associates first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.