KA
JNJ icon

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

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return