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 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%	-$5.89K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hofer & Associates's JNJ Position: Q2 2026 in Review

Hofer & Associates held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,215 shares worth $308K. The position accounts for 0.15% of the portfolio, ranked #51.

Hofer & Associates first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $358K in Q2 2022. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Hofer & Associates held 1,215 shares of Johnson & Johnson worth $308K as of Q2 2026.
Hofer & Associates left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.15% of Hofer & Associates's portfolio in Q2 2026, its #51 holding.
Hofer & Associates first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
Hofer & Associates's Johnson & Johnson position peaked at $358K in Q2 2022.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.