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Lee, Danner & Bass’s Johnson & Johnson JNJ Stock Holding History

Lee, Danner & Bass’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 		$26M Sell
102,191
-866
-0.8% -$202K 1.5% 14
2026
Q1 		$25.2M Sell
103,057
-352
-0.3% -$82K 1.58% 14
2025
Q4 		$21.4M Sell
103,409
-1,519
-1% -$300K 1.53% 12
2025
Q3 		$19.5M Sell
104,928
-4,154
-4% -$712K 1.42% 13
2025
Q2 		$16.7M Sell
109,082
-6,098
-5% -$937K 1.3% 15
2025
Q1 		$19.1M Sell
115,180
-1,182
-1% -$185K 1.54% 12
2024
Q4 		$16.8M Buy
116,362
+270
+0.2% +$41.8K 1.33% 15
2024
Q3 		$18.8M Sell
116,092
-5,349
-4% -$852K 1.33% 12
2024
Q2 		$17.8M Buy
+121,441
New +$18.1M 1.37% 11
2023
Q4 		$17.1M Sell
109,197
-780
-0.7% -$120K 1.47% 10
2023
Q3 		$17.1M Sell
109,977
-2,089
-2% -$345K 1.55% 10
2023
Q2 		$18.5M Sell
112,066
-1,794
-2% -$290K 1.6% 10
2023
Q1 		$17.6M Buy
113,860
+6,569
+6% +$1.06M 1.62% 9
2022
Q4 		$19M Buy
107,291
+1,764
+2% +$305K 1.79% 8
2022
Q3 		$17.2M Sell
105,527
-508
-0.5% -$86K 1.82% 9
2022
Q2 		$18.8M Sell
106,035
-906
-0.8% -$161K 1.9% 9
2022
Q1 		$19M Buy
106,941
+2,704
+3% +$460K 1.62% 10
2021
Q4 		$17.8M Buy
104,237
+1,337
+1% +$219K 1.53% 13
2021
Q3 		$16.6M Sell
102,900
-533
-0.5% -$90.9K 1.53% 11
2021
Q2 		$17M Sell
103,433
-2,531
-2% -$419K 1.54% 12
2021
Q1 		$17.4M Buy
105,964
+788
+0.7% +$128K 1.68% 11
2020
Q4 		$16.6M Buy
105,176
+4,376
+4% +$646K 1.77% 11
2020
Q3 		$15M Sell
100,800
-1,735
-2% -$257K 1.78% 13
2020
Q2 		$14.4M Sell
102,535
-2,316
-2% -$338K 1.84% 12
2020
Q1 		$13.7M Buy
104,851
+955
+0.9% +$135K 1.97% 11
2019
Q4 		$15.2M Buy
103,896
+2,381
+2% +$323K 1.59% 11
2019
Q3 		$13.1M Buy
101,515
+1,496
+1% +$197K 1.41% 14
2019
Q2 		$13.9M Buy
100,019
+71
+0.1% +$9.83K 1.47% 14
2019
Q1 		$14M Sell
99,948
-1,530
-2% -$205K 1.54% 12
2018
Q4 		$13.1M Sell
101,478
-86
-0.1% -$12K 1.54% 12
2018
Q3 		$14M Sell
101,564
-1,372
-1% -$182K 1.39% 12
2018
Q2 		$12.5M Sell
102,936
-1,318
-1% -$164K 1.33% 14
2018
Q1 		$13.4M Sell
104,254
-526
-0.5% -$71.1K 1.39% 14
2017
Q4 		$14.6M Sell
104,780
-2,840
-3% -$396K 1.49% 13
2017
Q3 		$14M Sell
107,620
-2,071
-2% -$275K 1.51% 14
2017
Q2 		$14.5M Sell
109,691
-4,092
-4% -$522K 1.63% 12
2017
Q1 		$14.2M Buy
113,783
+2,712
+2% +$324K 1.6% 14
2016
Q4 		$12.8M Sell
111,071
-2,655
-2% -$307K 1.5% 15
2016
Q3 		$13.4M Sell
113,726
-3,109
-3% -$377K 1.64% 14
2016
Q2 		$14.2M Sell
116,835
-1,175
-1% -$134K 1.72% 13
2016
Q1 		$13.3M Buy
118,010
+1,742
+1% +$180K 1.64% 14
2015
Q4 		$11.9M Sell
116,268
-229
-0.2% -$23K 1.56% 15
2015
Q3 		$10.9M Buy
116,497
+1,565
+1% +$151K 1.45% 15
2015
Q2 		$11.2M Buy
114,932
+604
+0.5% +$60.5K 1.34% 19
2015
Q1 		$11.5M Buy
114,328
+81
+0.1% +$8.24K 1.36% 16
2014
Q4 		$11.9M Buy
114,247
+786
+0.7% +$82.8K 1.43% 17
2014
Q3 		$12.1M Sell
113,461
-1,855
-2% -$192K 1.5% 18
2014
Q2 		$12.1M Sell
115,316
-832
-0.7% -$84.1K 1.47% 18
2014
Q1 		$11.4M Buy
116,148
+986
+0.9% +$91.4K 1.48% 18
2013
Q4 		$10.5M Sell
115,162
-2,338
-2% -$215K 1.41% 19
2013
Q3 		$10.2M Sell
117,500
-1,875
-2% -$168K 1.42% 20
2013
Q2 		$10.3M Buy
+119,375
New +$10.1M 1.49% 17

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Lee, Danner & Bass's JNJ Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Johnson & Johnson (JNJ) stake by 0.84% in Q2 2026, selling an estimated $202K and leaving 102,191 shares worth $26M. The position accounts for 1.5% of the portfolio, ranked #14.

Lee, Danner & Bass first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 1,984 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Lee, Danner & Bass held 102,191 shares of Johnson & Johnson worth $26M as of Q2 2026.
  • Lee, Danner & Bass sold 866 Johnson & Johnson shares in Q2 2026, an estimated $202K.
  • Johnson & Johnson made up 1.5% of Lee, Danner & Bass's portfolio in Q2 2026, its #14 holding.
  • Lee, Danner & Bass first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 1,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.