EA
JNJ icon

Ellsworth Advisors’s Johnson & Johnson JNJ Stock Holding History

Ellsworth 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 		$12.1M Sell
49,045
-1,093
-2% -$255K 1.99% 7
2026
Q1 		$12.3M Buy
50,138
+947
+2% +$221K 2.3% 5
2025
Q4 		$10.8M Buy
49,191
+1,618
+3% +$320K 2.13% 7
2025
Q3 		$9.09M Buy
47,573
+1,461
+3% +$250K 1.94% 8
2025
Q2 		$7.04M Buy
46,112
+1,495
+3% +$230K 1.71% 9
2025
Q1 		$7.4M Buy
44,617
+1,450
+3% +$227K 1.94% 5
2024
Q4 		$6.24M Buy
43,167
+2,058
+5% +$319K 1.64% 10
2024
Q3 		$6.66M Buy
41,109
+29,329
+249% +$4.67M 1.73% 9
2024
Q2 		$1.72M Buy
11,780
+343
+3% +$51K 0.48% 61
2024
Q1 		$1.69M Buy
11,437
+452
+4% +$71.9K 0.48% 60
2023
Q4 		$1.72M Buy
10,985
+412
+4% +$63.2K 0.54% 57
2023
Q3 		$1.61M Sell
10,573
-38
-0.4% -$6.27K 0.57% 57
2023
Q2 		$1.76M Sell
10,611
-96
-0.9% -$15.5K 0.61% 60
2023
Q1 		$1.66M Buy
10,707
+75
+0.7% +$12.1K 0.58% 61
2022
Q4 		$1.8M Buy
10,632
+964
+10% +$166K 0.68% 58
2022
Q3 		$1.58M Buy
9,668
+44
+0.5% +$7.45K 0.68% 56
2022
Q2 		$1.71M Sell
9,624
-86
-0.9% -$15.3K 0.69% 53
2022
Q1 		$1.79M Buy
9,710
+162
+2% +$27.6K 0.63% 58
2021
Q4 		$1.63M Sell
9,548
-81
-0.8% -$13.3K 0.6% 59
2021
Q3 		$1.55M Buy
9,629
+169
+2% +$28.8K 0.71% 53
2021
Q2 		$1.56M Buy
9,460
+352
+4% +$58.3K 0.76% 56
2021
Q1 		$1.5M Buy
9,108
+390
+4% +$63.1K 0.9% 45
2020
Q4 		$1.37M Buy
8,718
+1,034
+13% +$153K 0.99% 39
2020
Q3 		$1.14M Buy
7,684
+38
+0.5% +$5.62K 1.14% 39
2020
Q2 		$1.07M Buy
+7,646
New +$1.11M 1.18% 37

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellsworth Advisors's JNJ Position: Q2 2026 in Review

Ellsworth Advisors reduced its Johnson & Johnson (JNJ) stake by 2.2% in Q2 2026, selling an estimated $255K and leaving 49,045 shares worth $12.1M. The position accounts for 1.99% of the portfolio, ranked #7.

Ellsworth Advisors first reported a position in JNJ in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q1 2026. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Ellsworth Advisors held 49,045 shares of Johnson & Johnson worth $12.1M as of Q2 2026.
  • Ellsworth Advisors sold 1,093 Johnson & Johnson shares in Q2 2026, an estimated $255K.
  • Johnson & Johnson made up 1.99% of Ellsworth Advisors's portfolio in Q2 2026, its #7 holding.
  • Ellsworth Advisors first reported a position in Johnson & Johnson in Q2 2020 and has held it in 25 quarters since.
  • Ellsworth Advisors's Johnson & Johnson position peaked at $12.3M in Q1 2026.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.