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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
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)
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Rodgers & Associates's JNJ Position: Q2 2026 in Review

Rodgers & Associates increased its Johnson & Johnson (JNJ) stake by 82% in Q2 2026, buying an estimated $258K and bringing the position to 2,456 shares worth $624K. 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 11 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Rodgers & Associates held 2,456 shares of Johnson & Johnson worth $624K as of Q2 2026.
  • Rodgers & Associates bought 1,108 Johnson & Johnson shares in Q2 2026, an estimated $258K.
  • Johnson & Johnson made up 0.06% of Rodgers & Associates's portfolio in Q2 2026, its #68 holding.
  • Rodgers & Associates first reported a position in Johnson & Johnson in Q4 2020 and has held it in 11 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.