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Red Door Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Red Door Wealth 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 		$7.42M Sell
29,210
-36,447
-56% -$8.49M 0.68% 42
2026
Q1 		$16M Buy
65,657
+256
+0.4% +$59.6K 1.67% 14
2025
Q4 		$13.5M Sell
65,401
-400
-0.6% -$79.1K 1.41% 16
2025
Q3 		$12.2M Sell
65,801
-416
-0.6% -$71.3K 1.3% 18
2025
Q2 		$10.1M Buy
66,217
+116
+0.2% +$17.8K 1.21% 20
2025
Q1 		$11M Buy
66,101
+1,008
+2% +$158K 1.62% 15
2024
Q4 		$9.41M Buy
65,093
+13,962
+27% +$2.16M 1.44% 17
2024
Q3 		$8.29M Buy
51,131
+1,673
+3% +$267K 1.38% 24
2024
Q2 		$7.23M Buy
49,458
+2,136
+5% +$318K 1.27% 26
2024
Q1 		$7.49M Buy
47,322
+921
+2% +$147K 1.44% 20
2023
Q4 		$7.27M Buy
46,401
+2,552
+6% +$391K 1.58% 16
2023
Q3 		$6.83M Sell
43,849
-1,625
-4% -$268K 1.71% 15
2023
Q2 		$7.53M Buy
45,474
+11,329
+33% +$1.83M 1.67% 14
2023
Q1 		$5.29M Buy
34,145
+1,771
+5% +$286K 1.66% 16
2022
Q4 		$5.72M Buy
32,374
+1,500
+5% +$259K 1.88% 13
2022
Q3 		$5.04M Buy
30,874
+380
+1% +$64.3K 1.91% 13
2022
Q2 		$5.41M Buy
30,494
+1,196
+4% +$213K 2% 12
2022
Q1 		$5.19M Buy
29,298
+4,146
+16% +$705K 1.74% 14
2021
Q4 		$4.3M Buy
25,152
+1,691
+7% +$277K 1.41% 22
2021
Q3 		$3.79M Buy
23,461
+2,629
+13% +$449K 1.45% 18
2021
Q2 		$3.43M Buy
20,832
+3,902
+23% +$646K 1.33% 17
2021
Q1 		$2.79M Buy
16,930
+1,484
+10% +$240K 1.42% 22
2020
Q4 		$2.43M Buy
15,446
+471
+3% +$69.5K 1.43% 22
2020
Q3 		$2.23M Buy
14,975
+148
+1% +$21.9K 1.64% 19
2020
Q2 		$2.08M Buy
14,827
+921
+7% +$134K 1.53% 16
2020
Q1 		$1.82M Buy
13,906
+1,841
+15% +$261K 1.73% 14
2019
Q4 		$1.77M Buy
+12,065
New +$1.64M 1.57% 17

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Red Door Wealth Management's JNJ Position: Q2 2026 in Review

Red Door Wealth Management reduced its Johnson & Johnson (JNJ) stake by 56% in Q2 2026, selling an estimated $8.49M and leaving 29,210 shares worth $7.42M. The position accounts for 0.68% of the portfolio, ranked #42.

Red Door Wealth Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $16M in Q1 2026. 2,170 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Red Door Wealth Management held 29,210 shares of Johnson & Johnson worth $7.42M as of Q2 2026.
  • Red Door Wealth Management sold 36,447 Johnson & Johnson shares in Q2 2026, an estimated $8.49M.
  • Johnson & Johnson made up 0.68% of Red Door Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Red Door Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Red Door Wealth Management's Johnson & Johnson position peaked at $16M in Q1 2026.
  • 2,170 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.