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Hennion & Walsh Asset Management’s Johnson & Johnson JNJ Stock Holding History

Hennion & Walsh Asset 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 		$11.1M Buy
43,755
+2,583
+6% +$602K 0.32% 59
2026
Q1 		$10.1M Buy
41,172
+36
+0.1% +$8.38K 0.34% 53
2025
Q4 		$8.51M Buy
41,136
+2,382
+6% +$471K 0.29% 61
2025
Q3 		$7.19M Buy
38,754
+6,203
+19% +$1.06M 0.26% 75
2025
Q2 		$4.97M Sell
32,551
-2,158
-6% -$332K 0.2% 115
2025
Q1 		$5.76M Sell
34,709
-3,206
-8% -$502K 0.26% 80
2024
Q4 		$5.48M Buy
37,915
+1,398
+4% +$217K 0.25% 88
2024
Q3 		$5.92M Sell
36,517
-2,808
-7% -$447K 0.28% 77
2024
Q2 		$5.75M Sell
39,325
-1,323
-3% -$197K 0.3% 66
2024
Q1 		$6.43M Sell
40,648
-3,311
-8% -$527K 0.34% 49
2023
Q4 		$6.89M Buy
43,959
+2,909
+7% +$446K 0.39% 43
2023
Q3 		$6.39M Sell
41,050
-11,033
-21% -$1.82M 0.41% 39
2023
Q2 		$8.62M Buy
52,083
+2,609
+5% +$421K 0.51% 31
2023
Q1 		$7.67M Sell
49,474
-3,899
-7% -$630K 0.47% 41
2022
Q4 		$9.43M Buy
53,373
+3,631
+7% +$627K 0.58% 30
2022
Q3 		$8.13M Sell
49,742
-888
-2% -$150K 0.53% 37
2022
Q2 		$8.99M Buy
50,630
+6,012
+13% +$1.07M 0.56% 37
2022
Q1 		$7.91M Buy
44,618
+8,782
+25% +$1.49M 0.42% 54
2021
Q4 		$6.13M Buy
35,836
+4,861
+16% +$796K 0.3% 90
2021
Q3 		$5M Buy
30,975
+8,180
+36% +$1.4M 0.26% 99
2021
Q2 		$3.75M Buy
22,795
+144
+0.6% +$23.8K 0.2% 132
2021
Q1 		$3.72M Buy
+22,651
New +$3.67M 0.22% 116

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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Hennion & Walsh Asset Management's JNJ Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Johnson & Johnson (JNJ) stake by 6.3% in Q2 2026, buying an estimated $602K and bringing the position to 43,755 shares worth $11.1M. The position accounts for 0.32% of the portfolio, ranked #59.

Hennion & Walsh Asset Management first reported a position in JNJ in Q1 2021 and has held it in 22 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Hennion & Walsh Asset Management held 43,755 shares of Johnson & Johnson worth $11.1M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,583 Johnson & Johnson shares in Q2 2026, an estimated $602K.
  • Johnson & Johnson made up 0.32% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #59 holding.
  • Hennion & Walsh Asset Management first reported a position in Johnson & Johnson in Q1 2021 and has held it in 22 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.