Exchange Traded Concepts
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Exchange Traded Concepts’s Johnson & Johnson JNJ Stock Holding History

Exchange Traded Concepts’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 		$48.2M Sell
182,022
-14,235
-7% -$3.76M 0.19% 97
2026
Q2 		$49.8M Buy
196,257
+31,294
+19% +$7.29M 0.23% 78
2026
Q1 		$40.3M Buy
164,963
+48,363
+41% +$11.3M 0.29% 71
2025
Q4 		$24.1M Sell
116,600
-25,349
-18% -$5.01M 0.18% 108
2025
Q3 		$26.3M Sell
141,949
-32,017
-18% -$5.49M 0.22% 89
2025
Q2 		$26.6M Buy
173,966
+88,777
+104% +$13.6M 0.32% 70
2025
Q1 		$14.1M Buy
85,189
+13,672
+19% +$2.14M 0.24% 93
2024
Q4 		$10.3M Buy
71,517
+1,226
+2% +$190K 0.21% 111
2024
Q3 		$11.4M Sell
70,291
-109,854
-61% -$17.5M 0.27% 94
2024
Q2 		$26.3M Buy
180,145
+119,507
+197% +$17.8M 0.67% 27
2024
Q1 		$9.6M Buy
60,638
+10,166
+20% +$1.62M 0.25% 109
2023
Q4 		$7.91M Sell
50,472
-9,283
-16% -$1.42M 0.21% 128
2023
Q3 		$9.31M Buy
59,755
+11,704
+24% +$1.93M 0.26% 87
2023
Q2 		$7.95M Sell
48,051
-375
-0.8% -$60.5K 0.2% 122
2023
Q1 		$7.51M Buy
48,426
+7,869
+19% +$1.27M 0.21% 100
2022
Q4 		$7.16M Buy
40,557
+171
+0.4% +$29.5K 0.21% 86
2022
Q3 		$6.6M Buy
40,386
+1,409
+4% +$238K 0.22% 53
2022
Q2 		$6.92M Sell
38,977
-495
-1% -$88.2K 0.2% 67
2022
Q1 		$7M Buy
39,472
+2,166
+6% +$369K 0.14% 87
2021
Q4 		$6.38M Sell
37,306
-18,990
-34% -$3.11M 0.12% 103
2021
Q3 		$9.09M Buy
56,296
+21,746
+63% +$3.71M 0.23% 67
2021
Q2 		$5.69M Buy
34,550
+1,228
+4% +$203K 0.18% 84
2021
Q1 		$5.48M Buy
33,322
+446
+1% +$72.2K 0.2% 78
2020
Q4 		$5.17M Buy
32,876
+3,318
+11% +$490K 0.24% 62
2020
Q3 		$4.4M Sell
29,558
-12,333
-29% -$1.82M 0.25% 60
2020
Q2 		$5.89M Buy
41,891
+35,441
+549% +$5.16M 0.98% 22
2020
Q1 		$846K Buy
6,450
+6,239
+2,957% +$885K 0.46% 58
2019
Q4 		$31K Buy
+211
New +$28.6K 0.01% 285

Other funds holding JNJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Exchange Traded Concepts's JNJ Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Johnson & Johnson (JNJ) stake by 7.3% in Q3 2026, selling an estimated $3.76M and leaving 182,022 shares worth $48.2M. The position accounts for 0.19% of the portfolio, ranked #97.

Exchange Traded Concepts first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $49.8M in Q2 2026. 3,394 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Exchange Traded Concepts held 182,022 shares of Johnson & Johnson worth $48.2M as of Q3 2026.
  • Exchange Traded Concepts sold 14,235 Johnson & Johnson shares in Q3 2026, an estimated $3.76M.
  • Johnson & Johnson made up 0.19% of Exchange Traded Concepts's portfolio in Q3 2026, its #97 holding.
  • Exchange Traded Concepts first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Johnson & Johnson position peaked at $49.8M in Q2 2026.
  • 3,394 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.