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Heritage Investment Group’s Johnson & Johnson JNJ Stock Holding History

Heritage Investment Group’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 		$1.12M Sell
4,413
-3
-0.1% -$699 0.15% 47
2026
Q1 		$1.08M Sell
4,416
-41
-0.9% -$9.55K 0.16% 42
2025
Q4 		$922K Buy
4,457
+151
+4% +$29.9K 0.14% 50
2025
Q3 		$798K Sell
4,306
-91
-2% -$15.6K 0.13% 50
2025
Q2 		$672K Sell
4,397
-122
-3% -$18.8K 0.12% 54
2025
Q1 		$749K Buy
4,519
+160
+4% +$25K 0.14% 49
2024
Q4 		$630K Sell
4,359
-445
-9% -$69K 0.12% 52
2024
Q3 		$779K Buy
4,804
+373
+8% +$59.4K 0.15% 46
2024
Q2 		$648K Sell
4,431
-203
-4% -$30.2K 0.13% 44
2024
Q1 		$733K Sell
4,634
-106
-2% -$16.9K 0.15% 44
2023
Q4 		$743K Buy
4,740
+44
+0.9% +$6.75K 0.17% 35
2023
Q3 		$731K Buy
4,696
+10
+0.2% +$1.65K 0.2% 39
2023
Q2 		$776K Buy
4,686
+61
+1% +$9.85K 0.22% 35
2023
Q1 		$717K Buy
4,625
+44
+1% +$7.11K 0.22% 31
2022
Q4 		$809K Sell
4,581
-44
-1% -$7.6K 0.26% 28
2022
Q3 		$756K Sell
4,625
-46
-1% -$7.78K 0.47% 27
2022
Q2 		$829K Sell
4,671
-1
-0% -$178 0.48% 26
2022
Q1 		$828K Sell
4,672
-209
-4% -$35.6K 0.6% 24
2021
Q4 		$835K Buy
+4,881
New +$799K 0.66% 25

Other funds holding JNJ

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

Heritage Investment Group's JNJ Position: Q2 2026 in Review

Heritage Investment Group reduced its Johnson & Johnson (JNJ) stake by 0.07% in Q2 2026, selling an estimated $699 and leaving 4,413 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #47.

Heritage Investment Group first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Heritage Investment Group held 4,413 shares of Johnson & Johnson worth $1.12M as of Q2 2026.
  • Heritage Investment Group sold 3 Johnson & Johnson shares in Q2 2026, an estimated $699.
  • Johnson & Johnson made up 0.15% of Heritage Investment Group's portfolio in Q2 2026, its #47 holding.
  • Heritage Investment Group first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.