Hofer & Associates
JNJ icon

Hofer & Associates’s Johnson & Johnson JNJ Stock Holding History

Hofer & Associates’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
Q3 		– Sell
-1,215
Closed -$308K – 106
2026
Q2 		$308K Hold
1,215
– – 0.15% 51
2026
Q1 		$297K Buy
1,215
+25
+2% +$5.82K 0.16% 50
2025
Q4 		$246K Hold
1,190
– – 0.13% 59
2025
Q3 		$221K Sell
1,190
-200
-14% -$34.3K 0.13% 59
2025
Q2 		$212K Sell
1,390
-518
-27% -$79.6K 0.13% 53
2025
Q1 		$316K Buy
1,908
+13
+0.7% +$2.03K 0.21% 46
2024
Q4 		$274K Sell
1,895
-278
-13% -$43.1K 0.18% 49
2024
Q3 		$352K Sell
2,173
-37
-2% -$5.9K 0.24% 40
2024
Q2 		$323K Sell
2,210
-27
-1% -$4.02K 0.25% 39
2024
Q1 		$354K Sell
2,237
-27
-1% -$4.3K 0.3% 38
2023
Q4 		$355K Buy
2,264
+264
+13% +$40.5K 0.33% 37
2023
Q3 		$311K Buy
2,000
+45
+2% +$7.42K 0.32% 37
2023
Q2 		$324K Buy
1,955
+55
+3% +$8.88K 0.31% 38
2023
Q1 		$336K Hold
1,900
– – 0.34% 35
2022
Q4 		$336K Sell
1,900
-9
-0.5% -$1.55K 0.33% 35
2022
Q3 		$312K Sell
1,909
-107
-5% -$18.1K 0.34% 36
2022
Q2 		$358K Buy
2,016
+40
+2% +$7.13K 0.37% 32
2022
Q1 		$350K Sell
1,976
-10
-0.5% -$1.7K 0.31% 39
2021
Q4 		$340K Buy
+1,986
New +$325K 0.31% 39

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hofer & Associates's JNJ Position: Q3 2026 in Review

Hofer & Associates sold out of Johnson & Johnson (JNJ) in Q3 2026, closing a stake of 1,215 shares — an estimated $308K sold.

Hofer & Associates first reported a position in JNJ in Q4 2021 and held it in 19 quarters. The position peaked at $358K in Q2 2022. 2,215 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Hofer & Associates reported no remaining Johnson & Johnson position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 1,215 Johnson & Johnson shares in Q3 2026, an estimated $308K.
  • Hofer & Associates first reported a position in Johnson & Johnson in Q4 2021 and held it in 19 quarters.
  • Hofer & Associates's Johnson & Johnson position peaked at $358K in Q2 2022.
  • 2,215 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.