Portfolio Design Labs’s Johnson & Johnson JNJ Stock Holding History

Portfolio Design Labs’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	$6.65M	Sell	26,190 -1,015	-4%	-$237K	1.09%	20
2026 Q1	$6.65M	Sell	27,205 -2,835	-9%	-$660K	1.18%	18
2025 Q4	$6.22M	Buy	30,040 +320	+1%	+$63.3K	1.03%	20
2025 Q3	$5.51M	Sell	29,720 -14,496	-33%	-$2.48M	0.95%	23
2025 Q2	$6.75M	Sell	44,216 -18,707	-30%	-$2.88M	1.33%	19
2025 Q1	$10.4M	Buy	62,923 +44,605	+244%	+$6.98M	2.15%	10
2024 Q4	$2.65M	Buy	18,318 +4,774	+35%	+$740K	0.54%	53
2024 Q3	$2.19M	Buy	+13,544	New	+$2.16M	0.61%	46
2024 Q1	–	Sell	-37,843	Closed	-$5.93M	–	132
2023 Q4	$5.93M	Buy	+37,843	New	+$5.8M	2.25%	11

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

Portfolio Design Labs's JNJ Position: Q2 2026 in Review

Portfolio Design Labs reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q2 2026, selling an estimated $237K and leaving 26,190 shares worth $6.65M. The position accounts for 1.09% of the portfolio, ranked #20.

Portfolio Design Labs first reported a position in JNJ in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2025. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Portfolio Design Labs held 26,190 shares of Johnson & Johnson worth $6.65M as of Q2 2026.
Portfolio Design Labs sold 1,015 Johnson & Johnson shares in Q2 2026, an estimated $237K.
Johnson & Johnson made up 1.09% of Portfolio Design Labs's portfolio in Q2 2026, its #20 holding.
Portfolio Design Labs first reported a position in Johnson & Johnson in Q4 2023 and has held it in 9 quarters since.
Portfolio Design Labs's Johnson & Johnson position peaked at $10.4M in Q1 2025.
4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.