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

Horrell 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	$108K	Hold	425	–	–	0.05%	81
2026 Q1	$104K	Hold	425	–	–	0.05%	83
2025 Q4	$88K	Sell	425 -1	-0.2%	-$198	0.04%	86
2025 Q3	$79K	Hold	426	–	–	0.03%	93
2025 Q2	$65.1K	Buy	426 +40	+10%	+$6.15K	0.03%	93
2025 Q1	$64K	Hold	386	–	–	0.03%	91
2024 Q4	$59K	Sell	386 -35	-8%	-$5.42K	0.02%	118
2024 Q3	$68K	Hold	421	–	–	0.02%	118
2024 Q2	$62K	Buy	421 +1	+0.2%	+$149	0.02%	117
2024 Q1	$66K	Hold	420	–	–	0.02%	124
2023 Q4	$66K	Hold	420	–	–	0.02%	121
2023 Q3	$65K	Hold	420	–	–	0.02%	118
2023 Q2	$70K	Hold	420	–	–	0.02%	115
2023 Q1	$65K	Hold	420	–	–	0.02%	117
2022 Q4	$74K	Hold	420	–	–	0.02%	112
2022 Q3	$69K	Hold	420	–	–	0.03%	110
2022 Q2	$75K	Hold	420	–	–	0.03%	108
2022 Q1	$74K	Hold	420	–	–	0.02%	112
2021 Q4	$72K	Hold	420	–	–	0.02%	109
2021 Q3	$68K	Sell	420 -70	-14%	-$11.9K	0.03%	106
2021 Q2	$81K	Hold	490	–	–	0.03%	102
2021 Q1	$81K	Hold	490	–	–	0.03%	95
2020 Q4	$77K	Hold	490	–	–	0.03%	91
2020 Q3	$73K	Hold	490	–	–	0.03%	87
2020 Q2	$69K	Hold	490	–	–	0.03%	86
2020 Q1	$64K	Hold	490	–	–	0.04%	86
2019 Q4	$71K	Hold	490	–	–	0.03%	93
2019 Q3	$63K	Hold	490	–	–	0.03%	105
2019 Q2	$68K	Hold	490	–	–	0.03%	101
2019 Q1	$68K	Hold	490	–	–	0.03%	100
2018 Q4	$63K	Hold	490	–	–	0.03%	101
2018 Q3	$68K	Hold	490	–	–	0.03%	99
2018 Q2	$59K	Hold	490	–	–	0.03%	100
2018 Q1	$63K	Hold	490	–	–	0.03%	98
2017 Q4	$68K	Hold	490	–	–	0.04%	98
2017 Q3	$64K	Hold	490	–	–	0.04%	98
2017 Q2	$65K	Hold	490	–	–	0.04%	94
2017 Q1	$61K	Hold	490	–	–	0.04%	95
2016 Q4	$56K	Hold	490	–	–	0.03%	97
2016 Q3	$58K	Hold	490	–	–	0.04%	95
2016 Q2	$59K	Hold	490	–	–	0.04%	97
2016 Q1	$53K	Hold	490	–	–	0.03%	99
2015 Q4	$50K	Sell	490 -690	-58%	-$69.4K	0.03%	101
2015 Q3	$110K	Hold	1,180	–	–	0.07%	88
2015 Q2	$115K	Hold	1,180	–	–	0.07%	94
2015 Q1	$119K	Hold	1,180	–	–	0.05%	132
2014 Q4	$123K	Hold	1,180	–	–	0.05%	131
2014 Q3	$126K	Hold	1,180	–	–	0.06%	126
2014 Q2	$123K	Hold	1,180	–	–	0.06%	134
2014 Q1	$116K	Hold	1,180	–	–	0.06%	132
2013 Q4	$109K	Hold	1,180	–	–	0.05%	128
2013 Q3	$102K	Hold	1,180	–	–	0.05%	128
2013 Q2	$101K	Buy	+1,180	New	+$100K	0.06%	133

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Horrell Capital Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 425 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #81.

Horrell Capital Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $126K in Q3 2014. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Horrell Capital Management held 425 shares of Johnson & Johnson worth $108K as of Q2 2026.
Horrell Capital Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.05% of Horrell Capital Management's portfolio in Q2 2026, its #81 holding.
Horrell Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Johnson & Johnson position peaked at $126K in Q3 2014.
899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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