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Oliver Luxxe Assets’s Johnson & Johnson JNJ Stock Holding History

Oliver Luxxe Assets’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 		$269K Hold
1,059
– – 0.04% 190
2026
Q1 		$259K Sell
1,059
-505
-32% -$118K 0.04% 188
2025
Q4 		$324K Sell
1,564
-418
-21% -$82.7K 0.05% 174
2025
Q3 		$367K Buy
1,982
+193
+11% +$33.1K 0.06% 167
2025
Q2 		$273K Sell
1,789
-115
-6% -$17.7K 0.05% 170
2025
Q1 		$316K Sell
1,904
-1,701
-47% -$266K 0.06% 170
2024
Q4 		$554K Buy
3,605
+1,753
+95% +$272K 0.05% 186
2024
Q3 		$300K Sell
1,852
-94
-5% -$15K 0.05% 170
2024
Q2 		$284K Buy
1,946
+41
+2% +$6.1K 0.06% 166
2024
Q1 		$301K Sell
1,905
-4
-0.2% -$637 0.06% 161
2023
Q4 		$299K Sell
1,909
-113
-6% -$17.3K 0.07% 155
2023
Q3 		$315K Buy
2,022
+8
+0.4% +$1.32K 0.08% 146
2023
Q2 		$333K Sell
2,014
-104
-5% -$16.8K 0.08% 147
2023
Q1 		$328K Sell
2,118
-20,871
-91% -$3.37M 0.09% 149
2022
Q4 		$4.06M Buy
22,989
+349
+2% +$60.3K 1.13% 29
2022
Q3 		$3.7M Buy
22,640
+6,953
+44% +$1.18M 1.16% 29
2022
Q2 		$2.79M Buy
15,687
+325
+2% +$57.9K 0.82% 45
2022
Q1 		$2.72M Buy
15,362
+18
+0.1% +$3.06K 0.69% 56
2021
Q4 		$2.63M Buy
15,344
+12,953
+542% +$2.12M 0.66% 53
2021
Q3 		$386K Sell
2,391
-804
-25% -$137K 0.11% 148
2021
Q2 		$526K Buy
3,195
+251
+9% +$41.6K 0.14% 120
2021
Q1 		$484K Buy
2,944
+1
+0% +$162 0.15% 122
2020
Q4 		$469K Sell
2,943
-59
-2% -$8.71K 0.15% 123
2020
Q3 		$447K Hold
3,002
– – 0.17% 115
2020
Q2 		$422K Hold
3,002
– – 0.22% 90
2020
Q1 		$430K Sell
3,002
-28,040
-90% -$3.98M 0.27% 85
2019
Q4 		$4.53M Sell
31,042
-189
-0.6% -$25.6K 2.36% 4
2019
Q3 		$4.1M Buy
31,231
+7,929
+34% +$1.04M 2.39% 4
2019
Q2 		$3.29M Sell
23,302
-64
-0.3% -$8.86K 1.82% 13
2019
Q1 		$3.27M Sell
23,366
-5,734
-20% -$768K 1.89% 12
2018
Q4 		$3.75M Sell
29,100
-2,573
-8% -$359K 2.53% 3
2018
Q3 		$4.41M Sell
31,673
-2,774
-8% -$369K 2.5% 4
2018
Q2 		$4.41M Hold
34,447
– – 2.8% 5
2018
Q1 		$4.41M Buy
34,447
+19,821
+136% +$2.68M 2.73% 5
2017
Q4 		$2.04M Sell
14,626
-1,642
-10% -$229K 1.24% 35
2017
Q3 		$2.12M Sell
16,268
-1,270
-7% -$168K 1.33% 34
2017
Q2 		$2.32M Buy
17,538
+1,972
+13% +$252K 1.51% 31
2017
Q1 		$1.94M Buy
15,566
+464
+3% +$55.4K 1.29% 34
2016
Q4 		$1.74M Buy
15,102
+451
+3% +$52.1K 1.2% 37
2016
Q3 		$1.73M Buy
14,651
+512
+4% +$62.1K 1.36% 31
2016
Q2 		$1.72M Sell
14,139
-1,074
-7% -$122K 1.46% 30
2016
Q1 		$1.65M Buy
15,213
+233
+2% +$24.1K 1.69% 26
2015
Q4 		$1.56M Buy
+14,980
New +$1.51M 1.4% 25

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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Oliver Luxxe Assets's JNJ Position: Q2 2026 in Review

Oliver Luxxe Assets held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,059 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #190.

Oliver Luxxe Assets first reported a position in JNJ in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.53M in Q4 2019. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Oliver Luxxe Assets held 1,059 shares of Johnson & Johnson worth $269K as of Q2 2026.
  • Oliver Luxxe Assets left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.04% of Oliver Luxxe Assets's portfolio in Q2 2026, its #190 holding.
  • Oliver Luxxe Assets first reported a position in Johnson & Johnson in Q4 2015 and has held it in 43 quarters since.
  • Oliver Luxxe Assets's Johnson & Johnson position peaked at $4.53M in Q4 2019.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.