R.W. Roge & Company’s Johnson & Johnson JNJ Stock Holding History

R.W. Roge & Company’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	$369K	Sell	1,455 -92	-6%	-$21.4K	0.15%	49
2026 Q1	$378K	Sell	1,547 -9	-0.6%	-$2.1K	0.18%	45
2025 Q4	$321K	Buy	1,556 +114	+8%	+$22.5K	0.16%	49
2025 Q3	$267K	Buy	1,442 +34	+2%	+$5.83K	0.14%	50
2025 Q2	$215K	Sell	1,408 -190	-12%	-$29.2K	0.12%	52
2025 Q1	$265K	Sell	1,598 -38	-2%	-$5.95K	0.15%	46
2024 Q4	$236K	Hold	1,636	–	–	0.13%	44
2024 Q3	$265K	Buy	1,636 +38	+2%	+$6.05K	0.14%	41
2024 Q2	$233K	Hold	1,598	–	–	0.13%	38
2024 Q1	$253K	Hold	1,598	–	–	0.15%	36
2023 Q4	$250K	Hold	1,598	–	–	0.16%	36
2023 Q3	$232K	Hold	1,598	–	–	0.17%	39
2023 Q2	$264K	Hold	1,598	–	–	0.18%	34
2023 Q1	$247K	Hold	1,598	–	–	0.16%	35
2022 Q4	$282K	Hold	1,598	–	–	0.19%	32
2022 Q3	$260K	Hold	1,598	–	–	0.18%	30
2022 Q2	$284K	Hold	1,598	–	–	0.19%	30
2022 Q1	$283K	Hold	1,598	–	–	0.2%	34
2021 Q4	$263K	Hold	1,598	–	–	0.2%	34
2021 Q3	$262K	Buy	1,598 +200	+14%	+$34.1K	0.16%	33
2021 Q2	$237K	Hold	1,398	–	–	0.15%	34
2021 Q1	$230K	Hold	1,398	–	–	0.16%	34
2020 Q4	$220K	Hold	1,398	–	–	0.16%	35
2020 Q3	$212K	Buy	+1,398	New	+$207K	0.16%	33
2020 Q1	–	Sell	-1,657	Closed	-$239K	–	39
2019 Q4	$239K	Buy	+1,657	New	+$225K	0.24%	41

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

R.W. Roge & Company's JNJ Position: Q2 2026 in Review

R.W. Roge & Company reduced its Johnson & Johnson (JNJ) stake by 5.9% in Q2 2026, selling an estimated $21.4K and leaving 1,455 shares worth $369K. The position accounts for 0.15% of the portfolio, ranked #49.

R.W. Roge & Company first reported a position in JNJ in Q4 2019 and has held it in 25 quarters since. The position peaked at $378K in Q1 2026. 4,688 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

R.W. Roge & Company held 1,455 shares of Johnson & Johnson worth $369K as of Q2 2026.
R.W. Roge & Company sold 92 Johnson & Johnson shares in Q2 2026, an estimated $21.4K.
Johnson & Johnson made up 0.15% of R.W. Roge & Company's portfolio in Q2 2026, its #49 holding.
R.W. Roge & Company first reported a position in Johnson & Johnson in Q4 2019 and has held it in 25 quarters since.
R.W. Roge & Company's Johnson & Johnson position peaked at $378K in Q1 2026.
4,688 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.