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Heartland Advisors’s Johnson & Johnson JNJ Stock Holding History

Heartland 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 		$5.72M Sell
22,532
-86
-0.4% -$20K 0.25% 155
2026
Q1 		$5.53M Buy
22,618
+154
+0.7% +$35.9K 0.28% 144
2025
Q4 		$4.65M Sell
22,464
-330
-1% -$65.3K 0.25% 151
2025
Q3 		$4.23M Buy
22,794
+3,163
+16% +$542K 0.22% 157
2025
Q2 		$3M Sell
19,631
-1,225
-6% -$188K 0.17% 168
2025
Q1 		$3.46M Buy
20,856
+245
+1% +$38.3K 0.2% 156
2024
Q4 		$2.98M Sell
20,611
-3,858
-16% -$598K 0.16% 157
2024
Q3 		$3.97M Sell
24,469
-7,344
-23% -$1.17M 0.21% 145
2024
Q2 		$4.65M Buy
31,813
+2,148
+7% +$319K 0.26% 132
2024
Q1 		$4.69M Buy
29,665
+859
+3% +$137K 0.25% 137
2023
Q4 		$4.52M Sell
28,806
-2,475
-8% -$380K 0.24% 139
2023
Q3 		$4.87M Sell
31,281
-309
-1% -$51K 0.27% 132
2023
Q2 		$5.23M Buy
31,590
+179
+0.6% +$28.9K 0.3% 127
2023
Q1 		$4.87M Buy
31,411
+2,588
+9% +$418K 0.3% 132
2022
Q4 		$5.09M Buy
28,823
+321
+1% +$55.4K 0.32% 128
2022
Q3 		$4.66M Buy
28,502
+3,508
+14% +$594K 0.35% 116
2022
Q2 		$4.44M Buy
24,994
+37
+0.1% +$6.59K 0.31% 125
2022
Q1 		$4.42M Buy
24,957
+442
+2% +$75.2K 0.27% 143
2021
Q4 		$4.19M Buy
24,515
+1,529
+7% +$250K 0.25% 150
2021
Q3 		$3.71M Sell
22,986
-1,809
-7% -$309K 0.22% 160
2021
Q2 		$4.08M Buy
24,795
+5,174
+26% +$857K 0.24% 152
2021
Q1 		$3.23M Sell
19,621
-570
-3% -$92.2K 0.2% 165
2020
Q4 		$3.18M Sell
20,191
-38,280
-65% -$5.65M 0.23% 157
2020
Q3 		$8.71M Sell
58,471
-5,956
-9% -$881K 0.76% 43
2020
Q2 		$9.06M Sell
64,427
-4,770
-7% -$695K 0.81% 37
2020
Q1 		$9.07M Sell
69,197
-1,174
-2% -$167K 0.97% 25
2019
Q4 		$10.3M Buy
+70,371
New +$9.54M 0.76% 46

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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

Heartland Advisors's JNJ Position: Q2 2026 in Review

Heartland Advisors reduced its Johnson & Johnson (JNJ) stake by 0.38% in Q2 2026, selling an estimated $20K and leaving 22,532 shares worth $5.72M. The position accounts for 0.25% of the portfolio, ranked #155.

Heartland Advisors first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q4 2019. 4,118 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Heartland Advisors held 22,532 shares of Johnson & Johnson worth $5.72M as of Q2 2026.
  • Heartland Advisors sold 86 Johnson & Johnson shares in Q2 2026, an estimated $20K.
  • Johnson & Johnson made up 0.25% of Heartland Advisors's portfolio in Q2 2026, its #155 holding.
  • Heartland Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Heartland Advisors's Johnson & Johnson position peaked at $10.3M in Q4 2019.
  • 4,118 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.