Latash Investments’s Johnson & Johnson JNJ Stock Holding History

Latash Investments’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	$622K	Hold	2,450	–	–	0.46%	12
2026 Q1	$599K	Hold	2,450	–	–	0.46%	11
2025 Q4	$507K	Hold	2,450	–	–	0.34%	12
2025 Q3	$454K	Hold	2,450	–	–	0.33%	13
2025 Q2	$374K	Hold	2,450	–	–	0.29%	13
2025 Q1	$406K	Hold	2,450	–	–	0.34%	14
2024 Q4	$354K	Hold	2,450	–	–	0.28%	16
2024 Q3	$397K	Hold	2,450	–	–	0.37%	15
2024 Q2	$358K	Hold	2,450	–	–	0.29%	15
2024 Q1	$388K	Hold	2,450	–	–	0.28%	16
2023 Q4	$384K	Hold	2,450	–	–	0.28%	16
2023 Q3	$382K	Hold	2,450	–	–	0.33%	14
2023 Q2	$406K	Hold	2,450	–	–	0.33%	16
2023 Q1	$380K	Hold	2,450	–	–	0.34%	17
2022 Q4	$433K	Hold	2,450	–	–	0.35%	16
2022 Q3	$400K	Hold	2,450	–	–	0.32%	17
2022 Q2	$435K	Hold	2,450	–	–	0.36%	15
2022 Q1	$434K	Hold	2,450	–	–	0.28%	20
2021 Q4	$419K	Hold	2,450	–	–	0.26%	19
2021 Q3	$396K	Hold	2,450	–	–	0.25%	19
2021 Q2	$404K	Buy	+2,450	New	+$406K	0.26%	17
2020 Q3	$365K	Hold	2,450	–	–	0.57%	14
2020 Q2	$345K	Hold	2,450	–	–	0.53%	13
2020 Q1	$321K	Hold	2,450	–	–	0.48%	15
2019 Q4	$357K	Buy	+2,450	New	+$332K	0.32%	17

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

Latash Investments's JNJ Position: Q2 2026 in Review

Latash Investments held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,450 shares worth $622K. The position accounts for 0.46% of the portfolio, ranked #12.

Latash Investments first reported a position in JNJ in Q4 2019 and has held it in 25 quarters since. 4,688 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Latash Investments held 2,450 shares of Johnson & Johnson worth $622K as of Q2 2026.
Latash Investments left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.46% of Latash Investments's portfolio in Q2 2026, its #12 holding.
Latash Investments first reported a position in Johnson & Johnson in Q4 2019 and has held it in 25 quarters since.
4,688 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Latash Investments's 13F filing for Q2 2026, filed 11 Aug 2026.