Lakewood Asset Management’s Johnson & Johnson JNJ Stock Holding History

Lakewood Asset Management’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	$1.03M	Buy	4,067 +503	+14%	+$117K	0.57%	46
2026 Q1	$871K	Buy	3,564 +3	+0.1%	+$699	0.56%	44
2025 Q4	$737K	Buy	3,561 +3	+0.1%	+$593	0.43%	51
2025 Q3	$660K	Buy	3,558 +4	+0.1%	+$685	0.4%	55
2025 Q2	$543K	Sell	3,554 -71	-2%	-$10.9K	0.36%	60
2025 Q1	$601K	Sell	3,625 -2,228	-38%	-$349K	0.41%	52
2024 Q4	$847K	Buy	5,853 +4	+0.1%	+$620	0.58%	47
2024 Q3	$948K	Sell	5,849 -129	-2%	-$20.6K	0.65%	42
2024 Q2	$874K	Sell	5,978 -797	-12%	-$119K	0.61%	42
2024 Q1	$1.07M	Buy	6,775 +606	+10%	+$96.5K	0.73%	41
2023 Q4	$967K	Sell	6,169 -546	-8%	-$83.7K	0.75%	39
2023 Q3	$1.05M	Sell	6,715 -393	-6%	-$64.8K	0.85%	38
2023 Q2	$1.18M	Buy	7,108 +116	+2%	+$18.7K	0.93%	36
2023 Q1	$1.08M	Buy	6,992 +83	+1%	+$13.4K	0.9%	38
2022 Q4	$1.22M	Buy	+6,909	New	+$1.19M	0.99%	29

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lakewood Asset Management's JNJ Position: Q2 2026 in Review

Lakewood Asset Management increased its Johnson & Johnson (JNJ) stake by 14% in Q2 2026, buying an estimated $117K and bringing the position to 4,067 shares worth $1.03M. The position accounts for 0.57% of the portfolio, ranked #46.

Lakewood Asset Management first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q4 2022. 4,680 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Lakewood Asset Management held 4,067 shares of Johnson & Johnson worth $1.03M as of Q2 2026.
Lakewood Asset Management bought 503 Johnson & Johnson shares in Q2 2026, an estimated $117K.
Johnson & Johnson made up 0.57% of Lakewood Asset Management's portfolio in Q2 2026, its #46 holding.
Lakewood Asset Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Johnson & Johnson position peaked at $1.22M in Q4 2022.
4,680 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.