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

MWA 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	$220K	Sell	865 -3	-0.3%	-$699	0.1%	124
2026 Q1	$212K	Buy	+868	New	+$202K	0.12%	120
2025 Q1	–	Sell	-1,603	Closed	-$232K	–	123
2024 Q4	$232K	Sell	1,603 -65	-4%	-$10.1K	0.15%	118
2024 Q3	$270K	Hold	1,668	–	–	0.18%	111
2024 Q2	$244K	Buy	1,668 +23	+1%	+$3.42K	0.17%	111
2024 Q1	$260K	Sell	1,645 -153	-9%	-$24.4K	0.19%	107
2023 Q4	$282K	Sell	1,798 -350	-16%	-$53.7K	0.23%	95
2023 Q3	$335K	Buy	+2,148	New	+$354K	0.32%	86

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 $3.37T AUM 44.26% 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

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

MWA Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.35% in Q2 2026, selling an estimated $699 and leaving 865 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #124.

MWA Asset Management first reported a position in JNJ in Q3 2023 and has held it in 8 quarters since. The position peaked at $335K in Q3 2023. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

MWA Asset Management held 865 shares of Johnson & Johnson worth $220K as of Q2 2026.
MWA Asset Management sold 3 Johnson & Johnson shares in Q2 2026, an estimated $699.
Johnson & Johnson made up 0.1% of MWA Asset Management's portfolio in Q2 2026, its #124 holding.
MWA Asset Management first reported a position in Johnson & Johnson in Q3 2023 and has held it in 8 quarters since.
MWA Asset Management's Johnson & Johnson position peaked at $335K in Q3 2023.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.