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Hengehold Capital Management’s Johnson & Johnson JNJ Stock Holding History

Hengehold Capital Management’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 		$7.01M Sell
27,583
-136
-0.5% -$31.7K 0.54% 40
2026
Q1 		$6.78M Buy
27,719
+352
+1% +$82K 0.59% 39
2025
Q4 		$5.66M Buy
27,367
+683
+3% +$135K 0.48% 45
2025
Q3 		$4.95M Buy
26,684
+585
+2% +$100K 0.42% 49
2025
Q2 		$3.99M Buy
26,099
+53
+0.2% +$8.15K 0.36% 54
2025
Q1 		$4.32M Buy
26,046
+1,044
+4% +$163K 0.41% 50
2024
Q4 		$3.62M Buy
25,002
+334
+1% +$51.8K 0.34% 57
2024
Q3 		$4M Buy
24,668
+582
+2% +$92.7K 0.38% 54
2024
Q2 		$3.52M Buy
24,086
+4,984
+26% +$741K 0.37% 53
2024
Q1 		$3.02M Sell
19,102
-127
-0.7% -$20.2K 0.32% 60
2023
Q4 		$3.01M Buy
19,229
+505
+3% +$77.4K 0.36% 55
2023
Q3 		$2.92M Buy
18,724
+191
+1% +$31.5K 0.38% 55
2023
Q2 		$3.07M Buy
18,533
+300
+2% +$48.4K 0.41% 51
2023
Q1 		$2.83M Sell
18,233
-486
-3% -$78.5K 0.39% 53
2022
Q4 		$3.31M Buy
18,719
+2,066
+12% +$357K 0.46% 46
2022
Q3 		$2.72M Buy
16,653
+503
+3% +$85.1K 0.42% 46
2022
Q2 		$2.87M Buy
16,150
+748
+5% +$133K 0.41% 41
2022
Q1 		$2.73M Sell
15,402
-422
-3% -$71.8K 0.37% 45
2021
Q4 		$2.71M Buy
15,824
+1,013
+7% +$166K 0.33% 43
2021
Q3 		$2.39M Buy
14,811
+303
+2% +$51.7K 0.32% 47
2021
Q2 		$2.39M Buy
14,508
+488
+3% +$80.8K 0.31% 48
2021
Q1 		$2.3M Buy
14,020
+146
+1% +$23.6K 0.32% 47
2020
Q4 		$2.18M Sell
13,874
-163
-1% -$24.1K 0.32% 40
2020
Q3 		$2.09M Buy
14,037
+599
+4% +$88.6K 0.34% 40
2020
Q2 		$1.89M Sell
13,438
-132
-1% -$19.2K 0.34% 40
2020
Q1 		$1.78M Sell
13,570
-5,479
-29% -$777K 0.38% 35
2019
Q4 		$2.78M Sell
19,049
-1,024
-5% -$139K 0.47% 32
2019
Q3 		$2.6M Buy
20,073
+767
+4% +$101K 0.48% 36
2019
Q2 		$2.69M Sell
19,306
-1,129
-6% -$156K 0.52% 35
2019
Q1 		$2.86M Sell
20,435
-160
-0.8% -$21.4K 0.67% 30
2018
Q4 		$2.66M Buy
20,595
+21
+0.1% +$2.93K 0.85% 26
2018
Q3 		$2.84M Buy
20,574
+3,056
+17% +$406K 0.71% 27
2018
Q2 		$2.13M Buy
17,518
+209
+1% +$26.1K 0.55% 37
2018
Q1 		$2.22M Sell
17,309
-235
-1% -$31.8K 0.58% 36
2017
Q4 		$2.45M Sell
17,544
-666
-4% -$92.8K 0.64% 32
2017
Q3 		$2.37M Buy
18,210
+115
+0.6% +$15.2K 0.63% 29
2017
Q2 		$2.39M Sell
18,095
-3,010
-14% -$384K 0.67% 26
2017
Q1 		$2.63M Sell
21,105
-1,348
-6% -$161K 0.73% 29
2016
Q4 		$2.59M Sell
22,453
-398
-2% -$46K 0.79% 25
2016
Q3 		$2.7M Sell
22,851
-3,896
-15% -$473K 0.86% 21
2016
Q2 		$3.24M Sell
26,747
-799
-3% -$90.8K 1.06% 19
2016
Q1 		$2.98M Buy
27,546
+187
+0.7% +$19.4K 0.96% 20
2015
Q4 		$2.81M Sell
27,359
-340
-1% -$34.2K 1.01% 22
2015
Q3 		$2.59M Buy
27,699
+2,484
+10% +$240K 1.12% 19
2015
Q2 		$2.46M Sell
25,215
-1,598
-6% -$160K 0.88% 19
2015
Q1 		$2.7M Sell
26,813
-447
-2% -$45.5K 0.93% 17
2014
Q4 		$2.85M Buy
27,260
+433
+2% +$45.6K 1.01% 15
2014
Q3 		$2.86M Sell
26,827
-3,405
-11% -$353K 0.97% 19
2014
Q2 		$3.16M Sell
30,232
-34
-0.1% -$3.44K 1.06% 17
2014
Q1 		$2.97M Buy
30,266
+441
+1% +$40.9K 1.01% 18
2013
Q4 		$2.73M Sell
29,825
-570
-2% -$52.5K 0.95% 20
2013
Q3 		$2.63M Sell
30,395
-1,358
-4% -$122K 1.05% 18
2013
Q2 		$2.73M Buy
+31,753
New +$2.69M 1.18% 16

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Hengehold Capital Management's JNJ Position: Q2 2026 in Review

Hengehold Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.49% in Q2 2026, selling an estimated $31.7K and leaving 27,583 shares worth $7.01M. The position accounts for 0.54% of the portfolio, ranked #40.

Hengehold Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Hengehold Capital Management held 27,583 shares of Johnson & Johnson worth $7.01M as of Q2 2026.
  • Hengehold Capital Management sold 136 Johnson & Johnson shares in Q2 2026, an estimated $31.7K.
  • Johnson & Johnson made up 0.54% of Hengehold Capital Management's portfolio in Q2 2026, its #40 holding.
  • Hengehold Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.