RRA
JNJ icon

Round Rock Advisors’s Johnson & Johnson JNJ Stock Holding History

Round Rock Advisors’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 		$2.67M Buy
10,503
+42
+0.4% +$9.79K 0.34% 41
2026
Q1 		$2.56M Buy
10,461
+832
+9% +$194K 0.39% 36
2025
Q4 		$1.99M Buy
9,629
+40
+0.4% +$7.91K 0.3% 48
2025
Q3 		$1.78M Buy
9,589
+36
+0.4% +$6.17K 0.28% 50
2025
Q2 		$1.46M Sell
9,553
-128
-1% -$19.7K 0.25% 62
2025
Q1 		$1.61M Buy
9,681
+179
+2% +$28K 0.3% 55
2024
Q4 		$1.37M Buy
9,502
+5,738
+152% +$889K 0.28% 57
2024
Q3 		$610K Sell
3,764
-2,865
-43% -$456K 0.14% 97
2024
Q2 		$969K Sell
6,629
-325
-5% -$48.3K 0.24% 72
2024
Q1 		$1.1M Sell
6,954
-100
-1% -$15.9K 0.26% 67
2023
Q4 		$1.11M Buy
7,054
+36
+0.5% +$5.52K 0.28% 63
2023
Q3 		$1.09M Sell
7,018
-58
-0.8% -$9.57K 0.41% 42
2023
Q2 		$1.17M Buy
7,076
+87
+1% +$14K 0.42% 42
2023
Q1 		$1.08M Hold
6,989
– – 0.42% 42
2022
Q4 		$1.23M Sell
6,989
-200
-3% -$34.5K 0.51% 35
2022
Q3 		$1.17M Hold
7,189
– – 0.53% 35
2022
Q2 		$1.28M Sell
7,189
-275
-4% -$49K 0.57% 34
2022
Q1 		$1.32M Buy
7,464
+2,635
+55% +$448K 0.54% 34
2021
Q4 		$826K Buy
4,829
+1,884
+64% +$308K 0.37% 51
2021
Q3 		$476K Sell
2,945
-255
-8% -$43.5K 0.35% 38
2021
Q2 		$527K Sell
3,200
-156
-5% -$25.8K 0.38% 34
2021
Q1 		$552K Buy
3,356
+2
+0.1% +$324 0.44% 32
2020
Q4 		$527K Buy
+3,354
New +$495K 0.48% 25

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

Round Rock Advisors's JNJ Position: Q2 2026 in Review

Round Rock Advisors increased its Johnson & Johnson (JNJ) stake by 0.4% in Q2 2026, buying an estimated $9.79K and bringing the position to 10,503 shares worth $2.67M. The position accounts for 0.34% of the portfolio, ranked #41.

Round Rock Advisors 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.

  • Round Rock Advisors held 10,503 shares of Johnson & Johnson worth $2.67M as of Q2 2026.
  • Round Rock Advisors bought 42 Johnson & Johnson shares in Q2 2026, an estimated $9.79K.
  • Johnson & Johnson made up 0.34% of Round Rock Advisors's portfolio in Q2 2026, its #41 holding.
  • Round Rock Advisors 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 Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.