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KWMG LLC’s Johnson & Johnson JNJ Stock Holding History

KWMG LLC’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 		$595K Sell
2,344
-5
-0.2% -$1.17K 0.04% 110
2026
Q1 		$574K Sell
2,349
-28
-1% -$6.52K 0.05% 112
2025
Q4 		$492K Buy
2,377
+101
+4% +$20K 0.04% 120
2025
Q3 		$422K Hold
2,276
– – 0.04% 122
2025
Q2 		$348K Hold
2,276
– – 0.03% 130
2025
Q1 		$377K Sell
2,276
-68
-3% -$10.6K 0.04% 125
2024
Q4 		$339K Buy
2,344
+35
+2% +$5.42K 0.03% 123
2024
Q3 		$374K Hold
2,309
– – 0.04% 120
2024
Q2 		$337K Hold
2,309
– – 0.04% 120
2024
Q1 		$365K Sell
2,309
-14
-0.6% -$2.23K 0.04% 114
2023
Q4 		$364K Sell
2,323
-47
-2% -$7.21K 0.04% 117
2023
Q3 		$369K Sell
2,370
-200
-8% -$33K 0.05% 116
2023
Q2 		$425K Buy
2,570
+150
+6% +$24.2K 0.05% 117
2023
Q1 		$375K Sell
2,420
-2
-0.1% -$323 0.05% 121
2022
Q4 		$428K Buy
2,422
+23
+1% +$3.97K 0.06% 118
2022
Q3 		$392K Hold
2,399
– – 0.06% 120
2022
Q2 		$426K Buy
2,399
+45
+2% +$8.02K 0.06% 120
2022
Q1 		$417K Buy
2,354
+59
+3% +$10K 0.06% 123
2021
Q4 		$393K Buy
2,295
+20
+0.9% +$3.27K 0.05% 128
2021
Q3 		$367K Sell
2,275
-182
-7% -$31.1K 0.05% 124
2021
Q2 		$415K Sell
2,457
-119
-5% -$19.7K 0.06% 123
2021
Q1 		$423K Sell
2,576
-79
-3% -$12.8K 0.07% 121
2020
Q4 		$418K Buy
2,655
+243
+10% +$35.9K 0.07% 120
2020
Q3 		$359K Sell
2,412
-40
-2% -$5.92K 0.07% 116
2020
Q2 		$345K Sell
2,452
-440
-15% -$64.1K 0.07% 114
2020
Q1 		$379K Sell
2,892
-69
-2% -$9.79K 0.1% 109
2019
Q4 		$432K Sell
2,961
-91
-3% -$12.3K 0.09% 99
2019
Q3 		$395K Sell
3,052
-913
-23% -$120K 0.09% 97
2019
Q2 		$552K Sell
3,965
-245
-6% -$33.9K 0.13% 91
2019
Q1 		$589K Sell
4,210
-9,340
-69% -$1.25M 0.15% 88
2018
Q4 		$1.75M Sell
13,550
-7,501
-36% -$1.05M 0.48% 74
2018
Q3 		$2.91M Buy
21,051
+442
+2% +$58.7K 0.74% 28
2018
Q2 		$2.5M Buy
20,609
+1,036
+5% +$129K 0.68% 33
2018
Q1 		$2.51M Buy
19,573
+663
+4% +$89.6K 0.74% 31
2017
Q4 		$2.64M Buy
18,910
+612
+3% +$85.2K 0.8% 25
2017
Q3 		$2.38M Buy
18,298
+3,517
+24% +$466K 0.78% 28
2017
Q2 		$1.96M Buy
14,781
+964
+7% +$123K 0.69% 30
2017
Q1 		$1.72M Sell
13,817
-2,259
-14% -$270K 0.66% 30
2016
Q4 		$1.85M Sell
16,076
-881
-5% -$102K 0.81% 29
2016
Q3 		$2M Buy
16,957
+687
+4% +$83.3K 0.97% 26
2016
Q2 		$1.97M Buy
16,270
+363
+2% +$41.2K 1.07% 24
2016
Q1 		$1.72M Buy
15,907
+1,086
+7% +$112K 1.01% 25
2015
Q4 		$1.52M Buy
14,821
+845
+6% +$85K 1.03% 24
2015
Q3 		$1.3M Buy
13,976
+573
+4% +$55.4K 0.98% 25
2015
Q2 		$1.31M Buy
13,403
+997
+8% +$99.8K 0.96% 23
2015
Q1 		$1.26M Buy
12,406
+253
+2% +$25.7K 1.01% 25
2014
Q4 		$1.21M Buy
+12,153
New +$1.28M 1.01% 25

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

KWMG LLC's JNJ Position: Q2 2026 in Review

KWMG LLC reduced its Johnson & Johnson (JNJ) stake by 0.21% in Q2 2026, selling an estimated $1.17K and leaving 2,344 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #110.

KWMG LLC first reported a position in JNJ in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.91M in Q3 2018. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • KWMG LLC held 2,344 shares of Johnson & Johnson worth $595K as of Q2 2026.
  • KWMG LLC sold 5 Johnson & Johnson shares in Q2 2026, an estimated $1.17K.
  • Johnson & Johnson made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #110 holding.
  • KWMG LLC first reported a position in Johnson & Johnson in Q4 2014 and has held it in 47 quarters since.
  • KWMG LLC's Johnson & Johnson position peaked at $2.91M in Q3 2018.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.