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River Road Asset Management’s Johnson & Johnson JNJ Stock Holding History

River Road Asset 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 		$6.04M Sell
23,792
-1,425
-6% -$332K 0.07% 160
2026
Q1 		$6.16M Sell
25,217
-11,570
-31% -$2.69M 0.07% 155
2025
Q4 		$7.61M Sell
36,787
-1,764
-5% -$349K 0.08% 145
2025
Q3 		$7.15M Sell
38,551
-822
-2% -$141K 0.08% 157
2025
Q2 		$6.49M Buy
39,373
+614
+2% +$94.4K 0.08% 155
2025
Q1 		$6.43M Sell
38,759
-546
-1% -$85.4K 0.09% 143
2024
Q4 		$5.68M Sell
39,305
-7,897
-17% -$1.22M 0.08% 146
2024
Q3 		$7.65M Sell
47,202
-2,061
-4% -$328K 0.1% 141
2024
Q2 		$7.2M Sell
49,263
-2,105
-4% -$313K 0.1% 139
2024
Q1 		$8.13M Buy
51,368
+12,494
+32% +$1.99M 0.11% 136
2023
Q4 		$6.09M Buy
+38,874
New +$5.96M 0.08% 147
2013
Q4 		– Sell
-498,376
Closed -$43.2M – 185
2013
Q3 		$43.2M Sell
498,376
-879,950
-64% -$78.9M 0.53% 62
2013
Q2 		$118M Buy
+1,378,326
New +$117M 1.47% 15

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

River Road Asset Management's JNJ Position: Q2 2026 in Review

River Road Asset Management reduced its Johnson & Johnson (JNJ) stake by 5.7% in Q2 2026, selling an estimated $332K and leaving 23,792 shares worth $6.04M. The position accounts for 0.07% of the portfolio, ranked #160.

River Road Asset Management first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $118M in Q2 2013. 4,686 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • River Road Asset Management held 23,792 shares of Johnson & Johnson worth $6.04M as of Q2 2026.
  • River Road Asset Management sold 1,425 Johnson & Johnson shares in Q2 2026, an estimated $332K.
  • Johnson & Johnson made up 0.07% of River Road Asset Management's portfolio in Q2 2026, its #160 holding.
  • River Road Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
  • River Road Asset Management's Johnson & Johnson position peaked at $118M in Q2 2013.
  • 4,686 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.