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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
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 		$9.59M 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

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Exchange Traded Concepts's JNJ Position: Q2 2026 in Review

Exchange Traded Concepts increased its Johnson & Johnson (JNJ) stake by 19% in Q2 2026, buying an estimated $7.29M and bringing the position to 196,257 shares worth $49.8M. The position accounts for 0.23% of the portfolio, ranked #78.

Exchange Traded Concepts first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 1,488 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Exchange Traded Concepts held 196,257 shares of Johnson & Johnson worth $49.8M as of Q2 2026.
  • Exchange Traded Concepts bought 31,294 Johnson & Johnson shares in Q2 2026, an estimated $7.29M.
  • Johnson & Johnson made up 0.23% of Exchange Traded Concepts's portfolio in Q2 2026, its #78 holding.
  • Exchange Traded Concepts first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.