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

Marotta 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 		$276K Sell
1,085
-58
-5% -$13.5K 0.05% 88
2026
Q1 		$279K Sell
1,143
-73
-6% -$17K 0.05% 88
2025
Q4 		$252K Sell
1,216
-76
-6% -$15K 0.05% 92
2025
Q3 		$240K Sell
1,292
-29
-2% -$4.97K 0.05% 91
2025
Q2 		$202K Sell
1,321
-1,533
-54% -$236K 0.04% 99
2025
Q1 		$463K Buy
2,854
+178
+7% +$27.9K 0.09% 76
2024
Q4 		$385K Sell
2,676
-178
-6% -$27.6K 0.08% 83
2024
Q3 		$463K Sell
2,854
-110
-4% -$17.5K 0.09% 76
2024
Q2 		$434K Buy
2,964
+1,122
+61% +$167K 0.09% 74
2024
Q1 		$291K Sell
1,842
-779
-30% -$124K 0.06% 91
2023
Q4 		$411K Sell
2,621
-905
-26% -$139K 0.09% 75
2023
Q3 		$549K Buy
3,526
+19
+0.5% +$3.13K 0.13% 66
2023
Q2 		$580K Buy
+3,507
New +$566K 0.13% 63
2022
Q4 		$632K Buy
3,576
+184
+5% +$31.8K 0.15% 61
2022
Q3 		$554K Sell
3,392
-294
-8% -$49.8K 0.14% 59
2022
Q2 		$662K Sell
3,686
-393
-10% -$70K 0.16% 59
2022
Q1 		$723K Buy
4,079
+800
+24% +$136K 0.17% 59
2021
Q4 		$561K Hold
3,279
– – 0.13% 65
2021
Q3 		$530K Buy
3,279
+63
+2% +$10.7K 0.13% 63
2021
Q2 		$534K Buy
3,216
+153
+5% +$25.3K 0.13% 63
2021
Q1 		$499K Buy
3,063
+92
+3% +$14.9K 0.13% 61
2020
Q4 		$468K Sell
2,971
-42
-1% -$6.2K 0.12% 52
2020
Q3 		$449K Sell
3,013
-4
-0.1% -$592 0.14% 54
2020
Q2 		$424K Sell
3,017
-72
-2% -$10.5K 0.14% 57
2020
Q1 		$398K Hold
3,089
– – 0.15% 54
2019
Q4 		$464K Buy
+3,089
New +$419K 0.14% 60

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marotta Asset Management reduced its Johnson & Johnson (JNJ) stake by 5.1% in Q2 2026, selling an estimated $13.5K and leaving 1,085 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #88.

Marotta Asset Management first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $723K in Q1 2022. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Marotta Asset Management held 1,085 shares of Johnson & Johnson worth $276K as of Q2 2026.
  • Marotta Asset Management sold 58 Johnson & Johnson shares in Q2 2026, an estimated $13.5K.
  • Johnson & Johnson made up 0.05% of Marotta Asset Management's portfolio in Q2 2026, its #88 holding.
  • Marotta Asset Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Johnson & Johnson position peaked at $723K in Q1 2022.
  • 4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.