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McElhenny Sheffield Capital Management’s Johnson & Johnson JNJ Stock Holding History

McElhenny Sheffield Capital 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 		$357K Buy
1,404
+308
+28% +$71.8K 0.09% 56
2026
Q1 		$268K Buy
1,096
+62
+6% +$14.4K 0.07% 79
2025
Q4 		$214K Sell
1,034
-1,220
-54% -$241K 0.05% 95
2025
Q3 		$418K Buy
2,254
+446
+25% +$76.4K 0.1% 61
2025
Q2 		$276K Sell
1,808
-1
-0.1% -$154 0.07% 88
2025
Q1 		$300K Sell
1,809
-31
-2% -$4.85K 0.11% 85
2024
Q4 		$266K Sell
1,840
-110
-6% -$17K 0.09% 88
2024
Q3 		$316K Sell
1,950
-3,568
-65% -$568K 0.1% 79
2024
Q2 		$806K Buy
5,518
+3,431
+164% +$510K 0.28% 23
2024
Q1 		$326K Sell
2,087
-14
-0.7% -$2.23K 0.12% 75
2023
Q4 		$331K Sell
2,101
-76
-3% -$11.7K 0.13% 66
2023
Q3 		$339K Buy
2,177
+4
+0.2% +$660 0.17% 65
2023
Q2 		$357K Sell
2,173
-4,529
-68% -$731K 0.15% 60
2023
Q1 		$1.04M Sell
6,702
-227
-3% -$36.7K 0.55% 25
2022
Q4 		$1.16M Sell
6,929
-670
-9% -$116K 0.54% 22
2022
Q3 		$1.24M Buy
7,599
+444
+6% +$75.1K 0.95% 16
2022
Q2 		$1.27M Buy
7,155
+644
+10% +$115K 0.59% 18
2022
Q1 		$1.15M Buy
6,511
+112
+2% +$19.1K 0.4% 24
2021
Q4 		$1.09M Buy
6,399
+1,028
+19% +$168K 0.41% 33
2021
Q3 		$867K Buy
+5,371
New +$916K 0.39% 36

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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

McElhenny Sheffield Capital Management's JNJ Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Johnson & Johnson (JNJ) stake by 28% in Q2 2026, buying an estimated $71.8K and bringing the position to 1,404 shares worth $357K. The position accounts for 0.09% of the portfolio, ranked #56.

McElhenny Sheffield Capital Management first reported a position in JNJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q2 2022. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • McElhenny Sheffield Capital Management held 1,404 shares of Johnson & Johnson worth $357K as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 308 Johnson & Johnson shares in Q2 2026, an estimated $71.8K.
  • Johnson & Johnson made up 0.09% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #56 holding.
  • McElhenny Sheffield Capital Management first reported a position in Johnson & Johnson in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Johnson & Johnson position peaked at $1.27M in Q2 2022.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.