Eclectic Associates
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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
Q3 		$2.09M Sell
7,897
-165
-2% -$43.5K 0.23% 60
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 $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Eclectic Associates's JNJ Position: Q3 2026 in Review

Eclectic Associates reduced its Johnson & Johnson (JNJ) stake by 2% in Q3 2026, selling an estimated $43.5K and leaving 7,897 shares worth $2.09M. The position accounts for 0.23% of the portfolio, ranked #60.

Eclectic Associates first reported a position in JNJ in Q4 2020 and has held it in 24 quarters since. 1,349 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Eclectic Associates held 7,897 shares of Johnson & Johnson worth $2.09M as of Q3 2026.
  • Eclectic Associates sold 165 Johnson & Johnson shares in Q3 2026, an estimated $43.5K.
  • Johnson & Johnson made up 0.23% of Eclectic Associates's portfolio in Q3 2026, its #60 holding.
  • Eclectic Associates first reported a position in Johnson & Johnson in Q4 2020 and has held it in 24 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.