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Penn Davis McFarland’s Johnson & Johnson JNJ Stock Holding History

Penn Davis McFarland’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 		$10.5M Sell
41,217
-127
-0.3% -$29.6K 0.93% 29
2026
Q1 		$10.1M Sell
41,344
-81
-0.2% -$18.9K 0.99% 27
2025
Q4 		$8.57M Sell
41,425
-115
-0.3% -$22.7K 0.82% 26
2025
Q3 		$7.7M Hold
41,540
– – 0.8% 26
2025
Q2 		$6.35M Buy
41,540
+204
+0.5% +$31.4K 0.71% 27
2025
Q1 		$6.86M Sell
41,336
-120
-0.3% -$18.8K 0.81% 27
2024
Q4 		$6M Sell
41,456
-550
-1% -$85.2K 0.65% 29
2024
Q3 		$6.81M Buy
+42,006
New +$6.69M 0.77% 28

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

Penn Davis McFarland's JNJ Position: Q2 2026 in Review

Penn Davis McFarland reduced its Johnson & Johnson (JNJ) stake by 0.31% in Q2 2026, selling an estimated $29.6K and leaving 41,217 shares worth $10.5M. The position accounts for 0.93% of the portfolio, ranked #29.

Penn Davis McFarland first reported a position in JNJ in Q3 2024 and has held it in 8 quarters since. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Penn Davis McFarland held 41,217 shares of Johnson & Johnson worth $10.5M as of Q2 2026.
  • Penn Davis McFarland sold 127 Johnson & Johnson shares in Q2 2026, an estimated $29.6K.
  • Johnson & Johnson made up 0.93% of Penn Davis McFarland's portfolio in Q2 2026, its #29 holding.
  • Penn Davis McFarland first reported a position in Johnson & Johnson in Q3 2024 and has held it in 8 quarters since.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.