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

Kozak & 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 		$310K Sell
1,219
-4
-0.3% -$932 0.05% 64
2026
Q1 		$291K Sell
1,223
-256
-17% -$59.6K 0.06% 58
2025
Q4 		$302K Sell
1,479
-394
-21% -$77.9K 0.06% 61
2025
Q3 		$374K Buy
1,873
+177
+10% +$30.3K 0.07% 57
2025
Q2 		$265K Sell
1,696
-191
-10% -$29.4K 0.05% 69
2025
Q1 		$291K Sell
1,887
-624
-25% -$97.6K 0.07% 57
2024
Q4 		$362K Sell
2,511
-189
-7% -$29.3K 0.08% 52
2024
Q3 		$444K Sell
2,700
-42
-2% -$6.69K 0.1% 46
2024
Q2 		$399K Sell
2,742
-701
-20% -$104K 0.1% 47
2024
Q1 		$531K Sell
3,443
-1,214
-26% -$193K 0.14% 41
2023
Q4 		$748K Sell
4,657
-973
-17% -$149K 0.24% 27
2023
Q3 		$888K Sell
5,630
-565
-9% -$93.2K 0.32% 24
2023
Q2 		$1.01M Sell
6,195
-374
-6% -$60.4K 0.41% 25
2023
Q1 		$1.02M Sell
6,569
-15
-0.2% -$2.42K 0.46% 22
2022
Q4 		$1.16M Sell
6,584
-57
-0.9% -$9.84K 0.58% 18
2022
Q3 		$1.08M Buy
6,641
+227
+4% +$38.4K 0.68% 14
2022
Q2 		$1.14M Sell
6,414
-12
-0.2% -$2.14K 0.76% 13
2022
Q1 		$1.09M Hold
6,426
– – 0.7% 17
2021
Q4 		$1.09M Buy
6,426
+108
+2% +$17.7K 0.7% 17
2021
Q3 		$1.03M Buy
+6,318
New +$1.08M 0.61% 19
2020
Q4 		$960K Buy
+5,838
New +$862K 0.74% 13

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

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

Kozak & Associates reduced its Johnson & Johnson (JNJ) stake by 0.33% in Q2 2026, selling an estimated $932 and leaving 1,219 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #64.

Kozak & Associates first reported a position in JNJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2022. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kozak & Associates held 1,219 shares of Johnson & Johnson worth $310K as of Q2 2026.
  • Kozak & Associates sold 4 Johnson & Johnson shares in Q2 2026, an estimated $932.
  • Johnson & Johnson made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #64 holding.
  • Kozak & Associates first reported a position in Johnson & Johnson in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Johnson & Johnson position peaked at $1.16M in Q4 2022.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.