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Intrinsic Value Partners’s Johnson & Johnson JNJ Stock Holding History

Intrinsic Value Partners’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 		$268K Hold
1,055
– – 0.18% 67
2026
Q1 		$258K Sell
1,055
-5
-0.5% -$1.17K 0.2% 66
2025
Q4 		$219K Sell
1,060
-39
-4% -$7.71K 0.16% 69
2025
Q3 		$204K Buy
+1,099
New +$188K 0.16% 66
2025
Q2 		– Sell
-1,223
Closed -$203K – 69
2025
Q1 		$203K Buy
+1,223
New +$191K 0.2% 65
2024
Q4 		– Sell
-1,273
Closed -$206K – 61
2024
Q3 		$206K Buy
+1,273
New +$203K 0.21% 61
2024
Q2 		– Sell
-1,273
Closed -$201K – 60
2024
Q1 		$201K Buy
+1,273
New +$203K 0.21% 55
2023
Q4 		– Sell
-2,213
Closed -$345K – 55
2023
Q3 		$345K Sell
2,213
-1,131
-34% -$187K 0.44% 41
2023
Q2 		$553K Sell
3,344
-6
-0.2% -$968 0.7% 34
2023
Q1 		$519K Sell
3,350
-260
-7% -$42K 0.7% 36
2022
Q4 		$638K Sell
3,610
-58
-2% -$10K 0.87% 31
2022
Q3 		$599K Sell
3,668
-10
-0.3% -$1.69K 0.83% 30
2022
Q2 		$653K Sell
3,678
-56
-1% -$9.98K 0.83% 28
2022
Q1 		$662K Sell
3,734
-69
-2% -$11.7K 0.7% 32
2021
Q4 		$650K Buy
+3,803
New +$623K 0.69% 28

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Intrinsic Value Partners's JNJ Position: Q2 2026 in Review

Intrinsic Value Partners held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,055 shares worth $268K. The position accounts for 0.18% of the portfolio, ranked #67.

Intrinsic Value Partners first reported a position in JNJ in Q4 2021 and has held it in 15 quarters since. The position peaked at $662K in Q1 2022. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Intrinsic Value Partners held 1,055 shares of Johnson & Johnson worth $268K as of Q2 2026.
  • Intrinsic Value Partners left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.18% of Intrinsic Value Partners's portfolio in Q2 2026, its #67 holding.
  • Intrinsic Value Partners first reported a position in Johnson & Johnson in Q4 2021 and has held it in 15 quarters since.
  • Intrinsic Value Partners's Johnson & Johnson position peaked at $662K in Q1 2022.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.