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ICW Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

ICW Investment Advisors’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 		$4.37M Sell
17,208
-120
-0.7% -$28K 1.53% 14
2026
Q1 		$4.24M Sell
17,328
-463
-3% -$108K 1.53% 16
2025
Q4 		$3.68M Sell
17,791
-123
-0.7% -$24.3K 1.34% 18
2025
Q3 		$3.32M Buy
17,914
+902
+5% +$155K 1.2% 26
2025
Q2 		$2.6M Buy
17,012
+297
+2% +$45.7K 1.03% 31
2025
Q1 		$2.77M Buy
16,715
+147
+0.9% +$23K 1.13% 27
2024
Q4 		$2.4M Buy
16,568
+1,193
+8% +$185K 1% 34
2024
Q3 		$2.49M Buy
15,375
+223
+1% +$35.5K 1.04% 31
2024
Q2 		$2.21M Sell
15,152
-64
-0.4% -$9.52K 1.01% 33
2024
Q1 		$2.41M Buy
15,216
+545
+4% +$86.7K 1.07% 30
2023
Q4 		$2.3M Buy
14,671
+226
+2% +$34.7K 1.12% 28
2023
Q3 		$2.25M Buy
14,445
+469
+3% +$77.4K 1.21% 25
2023
Q2 		$2.31M Buy
13,976
+321
+2% +$51.8K 1.24% 24
2023
Q1 		$2.12M Buy
13,655
+632
+5% +$102K 1.2% 25
2022
Q4 		$2.3M Sell
13,023
-33
-0.3% -$5.7K 1.38% 17
2022
Q3 		$2.13M Buy
13,056
+109
+0.8% +$18.4K 1.43% 15
2022
Q2 		$2.3M Buy
12,947
+25
+0.2% +$4.45K 1.46% 14
2022
Q1 		$2.29M Buy
12,922
+92
+0.7% +$15.7K 1.32% 18
2021
Q4 		$2.19M Buy
12,830
+644
+5% +$105K 1.23% 23
2021
Q3 		$1.97M Buy
12,186
+275
+2% +$46.9K 1.27% 20
2021
Q2 		$1.96M Buy
11,911
+144
+1% +$23.8K 1.28% 19
2021
Q1 		$1.93M Buy
11,767
+115
+1% +$18.6K 1.33% 18
2020
Q4 		$1.82M Buy
11,652
+114
+1% +$16.8K 1.3% 21
2020
Q3 		$1.72M Buy
11,538
+160
+1% +$23.7K 1.29% 25
2020
Q2 		$1.6M Sell
11,378
-51
-0.4% -$7.43K 1.3% 21
2020
Q1 		$1.5M Buy
11,429
+126
+1% +$17.9K 1.42% 17
2019
Q4 		$1.65M Buy
+11,303
New +$1.53M 1.34% 19

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

ICW Investment Advisors's JNJ Position: Q2 2026 in Review

ICW Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 0.69% in Q2 2026, selling an estimated $28K and leaving 17,208 shares worth $4.37M. The position accounts for 1.53% of the portfolio, ranked #14.

ICW Investment Advisors first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • ICW Investment Advisors held 17,208 shares of Johnson & Johnson worth $4.37M as of Q2 2026.
  • ICW Investment Advisors sold 120 Johnson & Johnson shares in Q2 2026, an estimated $28K.
  • Johnson & Johnson made up 1.53% of ICW Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • ICW Investment Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.