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

Lewis 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	$3.74M	Buy	14,741 +31	+0.2%	+$7.22K	1.31%	17
2026 Q1	$3.6M	Sell	14,710 -498	-3%	-$116K	1.47%	15
2025 Q4	$3.15M	Buy	15,208 +223	+1%	+$44.1K	1.28%	16
2025 Q3	$2.78M	Buy	14,985 +1,015	+7%	+$174K	1.14%	18
2025 Q2	$2.13M	Buy	13,970 +8,783	+169%	+$1.35M	1%	25
2025 Q1	$860K	Buy	5,187 +298	+6%	+$46.6K	0.71%	36
2024 Q4	$707K	Buy	4,889 +282	+6%	+$43.7K	0.54%	44
2024 Q3	$747K	Buy	4,607 +323	+8%	+$51.5K	0.54%	44
2024 Q2	$626K	Buy	4,284 +91	+2%	+$13.5K	0.48%	48
2024 Q1	$663K	Sell	4,193 -25	-0.6%	-$3.98K	0.55%	43
2023 Q4	$661K	Buy	+4,218	New	+$647K	0.61%	39

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Lewis Asset Management increased its Johnson & Johnson (JNJ) stake by 0.21% in Q2 2026, buying an estimated $7.22K and bringing the position to 14,741 shares worth $3.74M. The position accounts for 1.31% of the portfolio, ranked #17.

Lewis Asset Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 2,262 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Lewis Asset Management held 14,741 shares of Johnson & Johnson worth $3.74M as of Q2 2026.
Lewis Asset Management bought 31 Johnson & Johnson shares in Q2 2026, an estimated $7.22K.
Johnson & Johnson made up 1.31% of Lewis Asset Management's portfolio in Q2 2026, its #17 holding.
Lewis Asset Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
2,262 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.