Red Wave Investments’s Johnson & Johnson JNJ Stock Holding History

Red Wave Investments’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	$1.11M	Sell	4,359 -40	-0.9%	-$9.32K	0.28%	47
2026 Q1	$1.08M	Sell	4,399 -51	-1%	-$11.9K	0.32%	45
2025 Q4	$921K	Hold	4,450	–	–	0.27%	47
2025 Q3	$825K	Hold	4,450	–	–	0.25%	49
2025 Q2	$680K	Buy	4,450 +1,268	+40%	+$195K	0.22%	52
2025 Q1	$528K	Hold	3,182	–	–	0.19%	55
2024 Q4	$460K	Sell	3,182 -600	-16%	-$93K	0.16%	61
2024 Q3	$613K	Hold	3,782	–	–	0.21%	53
2024 Q2	$553K	Hold	3,782	–	–	0.2%	53
2024 Q1	$598K	Hold	3,782	–	–	0.22%	52
2023 Q4	$593K	Hold	3,782	–	–	0.23%	52
2023 Q3	$589K	Hold	3,782	–	–	0.25%	53
2023 Q2	$626K	Hold	3,782	–	–	0.25%	53
2023 Q1	$586K	Buy	3,782 +796	+27%	+$129K	0.24%	53
2022 Q4	$527K	Hold	2,986	–	–	0.22%	51
2022 Q3	$488K	Hold	2,986	–	–	0.21%	56
2022 Q2	$530K	Buy	2,986 +59	+2%	+$10.5K	0.22%	53
2022 Q1	$519K	Hold	2,927	–	–	0.18%	59
2021 Q4	$501K	Sell	2,927 -51	-2%	-$8.35K	0.17%	53
2021 Q3	$481K	Sell	2,978 -27	-0.9%	-$4.61K	0.17%	51
2021 Q2	$495K	Buy	3,005 +27	+0.9%	+$4.47K	0.18%	49
2021 Q1	$489K	Buy	2,978 +67	+2%	+$10.8K	0.2%	46
2020 Q4	$458K	Buy	+2,911	New	+$430K	0.2%	44

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

Red Wave Investments's JNJ Position: Q2 2026 in Review

Red Wave Investments reduced its Johnson & Johnson (JNJ) stake by 0.91% in Q2 2026, selling an estimated $9.32K and leaving 4,359 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #47.

Red Wave Investments first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Red Wave Investments held 4,359 shares of Johnson & Johnson worth $1.11M as of Q2 2026.
Red Wave Investments sold 40 Johnson & Johnson shares in Q2 2026, an estimated $9.32K.
Johnson & Johnson made up 0.28% of Red Wave Investments's portfolio in Q2 2026, its #47 holding.
Red Wave Investments first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.