Leuthold Group’s Johnson & Johnson JNJ Stock Holding History

Leuthold Group’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	$7.89M	Sell	31,085 -1,645	-5%	-$383K	0.79%	40
2026 Q1	$8M	Buy	32,730 +767	+2%	+$179K	0.85%	33
2025 Q4	$6.61M	Buy	+31,963	New	+$6.32M	0.71%	50
2023 Q3	–	Sell	-2,340	Closed	-$387K	–	202
2023 Q2	$387K	Hold	2,340	–	–	0.05%	159
2023 Q1	$363K	Sell	2,340 -44,344	-95%	-$7.16M	0.05%	159
2022 Q4	$8.25M	Sell	46,684 -1,476	-3%	-$255K	1.11%	19
2022 Q3	$7.87M	Buy	+48,160	New	+$8.15M	1.19%	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 $3.38T AUM 44.17% 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

Leuthold Group's JNJ Position: Q2 2026 in Review

Leuthold Group reduced its Johnson & Johnson (JNJ) stake by 5% in Q2 2026, selling an estimated $383K and leaving 31,085 shares worth $7.89M. The position accounts for 0.79% of the portfolio, ranked #40.

Leuthold Group first reported a position in JNJ in Q3 2022 and has held it in 7 quarters since. The position peaked at $8.25M in Q4 2022. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Leuthold Group held 31,085 shares of Johnson & Johnson worth $7.89M as of Q2 2026.
Leuthold Group sold 1,645 Johnson & Johnson shares in Q2 2026, an estimated $383K.
Johnson & Johnson made up 0.79% of Leuthold Group's portfolio in Q2 2026, its #40 holding.
Leuthold Group first reported a position in Johnson & Johnson in Q3 2022 and has held it in 7 quarters since.
Leuthold Group's Johnson & Johnson position peaked at $8.25M in Q4 2022.
4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.