Rodgers & Associates’s Johnson & Johnson JNJ Stock Holding History

Rodgers & Associates’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 Q3	$583K	Sell	2,202 -254	-10%	-$67K	0.06%	68
2026 Q2	$624K	Buy	2,456 +1,108	+82%	+$258K	0.06%	68
2026 Q1	$330K	Hold	1,348	–	–	0.03%	81
2025 Q4	$279K	Buy	1,348 +239	+22%	+$47.3K	0.03%	87
2025 Q3	$206K	Buy	+1,109	New	+$190K	0.02%	102
2022 Q3	–	Sell	-1,758	Closed	-$312K	–	83
2022 Q2	$312K	Buy	1,758 +51	+3%	+$9.09K	0.05%	68
2022 Q1	$303K	Sell	1,707 -111	-6%	-$18.9K	0.05%	75
2021 Q4	$311K	Buy	1,818 +285	+19%	+$46.7K	0.05%	76
2021 Q3	$248K	Hold	1,533	–	–	0.04%	84
2021 Q2	$253K	Buy	1,533 +50	+3%	+$8.28K	0.04%	81
2021 Q1	$244K	Sell	1,483 -305	-17%	-$49.4K	0.04%	81
2020 Q4	$281K	Buy	+1,788	New	+$264K	0.05%	75

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Rodgers & Associates's JNJ Position: Q3 2026 in Review

Rodgers & Associates reduced its Johnson & Johnson (JNJ) stake by 10% in Q3 2026, selling an estimated $67K and leaving 2,202 shares worth $583K. The position accounts for 0.06% of the portfolio, ranked #68.

Rodgers & Associates first reported a position in JNJ in Q4 2020 and has held it in 12 quarters since. The position peaked at $624K in Q2 2026. 2,291 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

Rodgers & Associates held 2,202 shares of Johnson & Johnson worth $583K as of Q3 2026.
Rodgers & Associates sold 254 Johnson & Johnson shares in Q3 2026, an estimated $67K.
Johnson & Johnson made up 0.06% of Rodgers & Associates's portfolio in Q3 2026, its #68 holding.
Rodgers & Associates first reported a position in Johnson & Johnson in Q4 2020 and has held it in 12 quarters since.
Rodgers & Associates's Johnson & Johnson position peaked at $624K in Q2 2026.
2,291 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.