RSC
JNJ icon

Red Spruce Capital’s Johnson & Johnson JNJ Stock Holding History

Red Spruce Capital’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 		$3.34M Buy
13,133
+179
+1% +$41.7K 1.16% 29
2026
Q1 		$3.17M Buy
12,954
+160
+1% +$37.3K 1.3% 27
2025
Q4 		$2.65M Buy
12,794
+336
+3% +$66.4K 1.06% 34
2025
Q3 		$2.31M Sell
12,458
-80
-0.6% -$13.7K 0.94% 38
2025
Q2 		$1.92M Buy
12,538
+33
+0.3% +$5.07K 0.83% 42
2025
Q1 		$2.07M Buy
12,505
+344
+3% +$53.8K 0.98% 39
2024
Q4 		$1.76M Buy
12,161
+617
+5% +$95.6K 0.78% 48
2024
Q3 		$1.87M Sell
11,544
-331
-3% -$52.7K 0.85% 43
2024
Q2 		$1.74M Sell
11,875
-97
-0.8% -$14.4K 0.81% 47
2024
Q1 		$1.89M Sell
11,972
-8
-0.1% -$1.27K 0.88% 41
2023
Q4 		$1.88M Sell
11,980
-370
-3% -$56.7K 0.96% 36
2023
Q3 		$1.92M Sell
12,350
-689
-5% -$114K 1.09% 31
2023
Q2 		$2.16M Buy
13,039
+120
+0.9% +$19.4K 1.16% 29
2023
Q1 		$2M Buy
12,919
+954
+8% +$154K 1.17% 28
2022
Q4 		$2.11M Buy
11,965
+500
+4% +$86.3K 1.35% 24
2022
Q3 		$1.87M Hold
11,465
– – 1.31% 25
2022
Q2 		$2.04M Sell
11,465
-121
-1% -$21.6K 1.36% 23
2022
Q1 		$2.05M Buy
11,586
+98
+0.9% +$16.7K 1.16% 31
2021
Q4 		$1.97M Sell
11,488
-130
-1% -$21.3K 1.07% 34
2021
Q3 		$1.88M Buy
11,618
+100
+0.9% +$17.1K 1.1% 35
2021
Q2 		$1.9M Hold
11,518
– – 1.12% 37
2021
Q1 		$1.89M Hold
11,518
– – 1.2% 33
2020
Q4 		$1.81M Buy
11,518
+1,308
+13% +$193K 1.26% 29
2020
Q3 		$1.52M Sell
10,210
-494
-5% -$73.1K 1.24% 29
2020
Q2 		$1.5M Hold
10,704
– – 1.28% 29
2020
Q1 		$1.4M Buy
10,704
+110
+1% +$15.6K 1.46% 24
2019
Q4 		$1.54M Buy
+10,594
New +$1.44M 1.29% 34

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
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
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

Red Spruce Capital's JNJ Position: Q2 2026 in Review

Red Spruce Capital increased its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2026, buying an estimated $41.7K and bringing the position to 13,133 shares worth $3.34M. The position accounts for 1.16% of the portfolio, ranked #29.

Red Spruce Capital first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 1,173 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Red Spruce Capital held 13,133 shares of Johnson & Johnson worth $3.34M as of Q2 2026.
  • Red Spruce Capital bought 179 Johnson & Johnson shares in Q2 2026, an estimated $41.7K.
  • Johnson & Johnson made up 1.16% of Red Spruce Capital's portfolio in Q2 2026, its #29 holding.
  • Red Spruce Capital first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.