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Mendel Capital Management’s Johnson & Johnson JNJ Stock Holding History

Mendel 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 		$2.11M Sell
8,308
-19
-0.2% -$4.43K 0.95% 21
2026
Q1 		$2.04M Buy
+8,327
New +$1.94M 1.02% 20
2025
Q3 		$1.53M Buy
8,230
+179
+2% +$30.7K 0.8% 30
2025
Q2 		$1.23M Buy
8,051
+134
+2% +$20.6K 0.7% 38
2025
Q1 		$1.31M Buy
7,917
+121
+2% +$18.9K 0.79% 33
2024
Q4 		$1.13M Sell
7,796
-1,063
-12% -$165K 0.68% 38
2024
Q3 		$1.44M Sell
8,859
-203
-2% -$32.3K 0.88% 27
2024
Q2 		$1.32M Buy
9,062
+31
+0.3% +$4.61K 0.86% 25
2024
Q1 		$1.43M Buy
9,031
+349
+4% +$55.6K 0.95% 22
2023
Q4 		$1.36M Buy
8,682
+234
+3% +$35.9K 0.98% 23
2023
Q3 		$1.32M Buy
8,448
+13
+0.2% +$2.15K 1.08% 22
2023
Q2 		$1.4M Sell
8,435
-21
-0.2% -$3.39K 1.12% 15
2023
Q1 		$1.31M Buy
8,456
+356
+4% +$57.5K 1.18% 14
2022
Q4 		$1.43M Sell
8,100
-24
-0.3% -$4.14K 1.49% 12
2022
Q3 		$1.33M Buy
8,124
+234
+3% +$39.6K 1.56% 12
2022
Q2 		$1.4M Sell
7,890
-83
-1% -$14.8K 1.57% 12
2022
Q1 		$1.41M Buy
7,973
+296
+4% +$50.4K 1.34% 12
2021
Q4 		$1.31M Buy
+7,677
New +$1.26M 1.21% 14

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
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
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

Mendel Capital Management's JNJ Position: Q2 2026 in Review

Mendel Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.23% in Q2 2026, selling an estimated $4.43K and leaving 8,308 shares worth $2.11M. The position accounts for 0.95% of the portfolio, ranked #21.

Mendel Capital Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Mendel Capital Management held 8,308 shares of Johnson & Johnson worth $2.11M as of Q2 2026.
  • Mendel Capital Management sold 19 Johnson & Johnson shares in Q2 2026, an estimated $4.43K.
  • Johnson & Johnson made up 0.95% of Mendel Capital Management's portfolio in Q2 2026, its #21 holding.
  • Mendel Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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