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Harvey Investment Company’s Johnson & Johnson JNJ Stock Holding History

Harvey Investment Company’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 		$49M Sell
193,019
-6,171
-3% -$1.44M 5.34% 3
2026
Q1 		$48.7M Sell
199,190
-2,140
-1% -$498K 5.35% 3
2025
Q4 		$41.7M Sell
201,330
-650
-0.3% -$129K 4.44% 4
2025
Q3 		$37.5M Sell
201,980
-150
-0.1% -$25.7K 4% 5
2025
Q2 		$30.9M Sell
202,130
-1,465
-0.7% -$225K 3.39% 8
2025
Q1 		$33.8M Sell
203,595
-2,034
-1% -$318K 3.75% 6
2024
Q4 		$29.7M Sell
205,629
-492
-0.2% -$76.2K 3.43% 8
2024
Q3 		$33.4M Sell
206,121
-8,108
-4% -$1.29M 3.77% 6
2024
Q2 		$31.3M Sell
214,229
-1,839
-0.9% -$274K 3.74% 7
2024
Q1 		$34.2M Sell
216,068
-1,780
-0.8% -$283K 3.86% 6
2023
Q4 		$34.1M Sell
217,848
-657
-0.3% -$101K 4.13% 7
2023
Q3 		$34M Buy
218,505
+18,630
+9% +$3.07M 4.45% 5
2023
Q2 		$33.1M Sell
199,875
-28,095
-12% -$4.53M 4.33% 3
2023
Q1 		$35.3M Buy
227,970
+3,554
+2% +$574K 4.39% 4
2022
Q4 		$39.6M Sell
224,416
-935
-0.4% -$161K 5.11% 2
2022
Q3 		$36.8M Sell
225,351
-842
-0.4% -$142K 5.34% 2
2022
Q2 		$40.2M Sell
226,193
-973
-0.4% -$173K 5.65% 2
2022
Q1 		$40.3M Sell
227,166
-1,071
-0.5% -$182K 4.94% 3
2021
Q4 		$39M Sell
228,237
-1,540
-0.7% -$252K 4.52% 5
2021
Q3 		$37.1M Sell
229,777
-2,022
-0.9% -$345K 4.83% 3
2021
Q2 		$38.2M Buy
231,799
+919
+0.4% +$152K 5.03% 3
2021
Q1 		$37.9M Sell
230,880
-5,955
-3% -$964K 5.4% 2
2020
Q4 		$37.3M Buy
236,835
+1,226
+0.5% +$181K 5.25% 3
2020
Q3 		$35.1M Sell
235,609
-540
-0.2% -$79.9K 5.48% 3
2020
Q2 		$33.2M Sell
236,149
-96
-0% -$14K 5.63% 2
2020
Q1 		$31M Sell
236,245
-278
-0.1% -$39.4K 6.07% 2
2019
Q4 		$34.5M Sell
236,523
-1,866
-0.8% -$253K 5.32% 2
2019
Q3 		$30.8M Sell
238,389
-438
-0.2% -$57.7K 5.11% 3
2019
Q2 		$33.3M Sell
238,827
-550
-0.2% -$76.1K 5.6% 2
2019
Q1 		$33.5M Buy
239,377
+591
+0.2% +$79.2K 5.75% 2
2018
Q4 		$30.8M Buy
238,786
+3,516
+1% +$490K 5.94% 2
2018
Q3 		$32.5M Sell
235,270
-3,490
-1% -$464K 5.63% 2
2018
Q2 		$29M Sell
238,760
-68
-0% -$8.48K 5.35% 2
2018
Q1 		$30.6M Buy
238,828
+3,758
+2% +$508K 5.65% 2
2017
Q4 		$32.8M Sell
235,070
-1,060
-0.4% -$148K 5.97% 1
2017
Q3 		$30.7M Sell
236,130
-1,281
-0.5% -$170K 6.06% 1
2017
Q2 		$31.4M Sell
237,411
-2,925
-1% -$373K 6.36% 1
2017
Q1 		$29.9M Sell
240,336
-4,732
-2% -$565K 6.19% 2
2016
Q4 		$28.2M Buy
245,068
+1,891
+0.8% +$218K 5.95% 2
2016
Q3 		$28.7M Buy
243,177
+6,944
+3% +$842K 6.1% 2
2016
Q2 		$28.7M Buy
236,233
+485
+0.2% +$55.1K 6.24% 2
2016
Q1 		$25.5M Sell
235,748
-360
-0.2% -$37.3K 5.66% 3
2015
Q4 		$24.3M Sell
236,108
-1,362
-0.6% -$137K 5.54% 3
2015
Q3 		$22.2M Sell
237,470
-3,024
-1% -$293K 5.34% 3
2015
Q2 		$23.4M Buy
240,494
+3,235
+1% +$324K 5.44% 3
2015
Q1 		$23.9M Buy
237,259
+1,700
+0.7% +$173K 5.68% 3
2014
Q4 		$24.6M Buy
235,559
+1,045
+0.4% +$110K 5.73% 3
2014
Q3 		$25M Sell
234,514
-15
-0% -$1.56K 6.31% 1
2014
Q2 		$24.5M Buy
234,529
+1,780
+0.8% +$180K 6.1% 1
2014
Q1 		$22.9M Buy
232,749
+4,280
+2% +$397K 5.9% 1
2013
Q4 		$20.9M Sell
228,469
-4,021
-2% -$371K 5.55% 2
2013
Q3 		$20.2M Sell
232,490
-469
-0.2% -$42.1K 5.7% 2
2013
Q2 		$20M Buy
+232,959
New +$19.8M 6% 1

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Harvey Investment Company's JNJ Position: Q2 2026 in Review

Harvey Investment Company reduced its Johnson & Johnson (JNJ) stake by 3.1% in Q2 2026, selling an estimated $1.44M and leaving 193,019 shares worth $49M. The position accounts for 5.34% of the portfolio, ranked #3.

Harvey Investment Company first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 2,106 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Harvey Investment Company held 193,019 shares of Johnson & Johnson worth $49M as of Q2 2026.
  • Harvey Investment Company sold 6,171 Johnson & Johnson shares in Q2 2026, an estimated $1.44M.
  • Johnson & Johnson made up 5.34% of Harvey Investment Company's portfolio in Q2 2026, its #3 holding.
  • Harvey Investment Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.