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

Ruggaard & 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	$713K	Hold	2,807	–	–	0.26%	58
2026 Q1	$686K	Hold	2,807	–	–	0.27%	54
2025 Q4	$581K	Hold	2,807	–	–	0.23%	58
2025 Q3	$520K	Sell	2,807 -1	-0%	-$171	0.19%	64
2025 Q2	$429K	Sell	2,808 -1,170	-29%	-$180K	0.17%	72
2025 Q1	$660K	Sell	3,978 -125	-3%	-$19.6K	0.29%	48
2024 Q4	$593K	Sell	4,103 -3	-0.1%	-$465	0.26%	51
2024 Q3	$665K	Sell	4,106 -50	-1%	-$7.97K	0.29%	46
2024 Q2	$607K	Sell	4,156 -9	-0.2%	-$1.34K	0.28%	52
2024 Q1	$659K	Sell	4,165 -55	-1%	-$8.75K	0.31%	44
2023 Q4	$661K	Sell	4,220 -188	-4%	-$28.8K	0.35%	40
2023 Q3	$687K	Sell	4,408 -90	-2%	-$14.9K	0.41%	29
2023 Q2	$745K	Sell	4,498 -66	-1%	-$10.7K	0.44%	24
2023 Q1	$707K	Buy	+4,564	New	+$737K	0.44%	25

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

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

Ruggaard & Associates held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,807 shares worth $713K. The position accounts for 0.26% of the portfolio, ranked #58.

Ruggaard & Associates first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $745K in Q2 2023. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Ruggaard & Associates held 2,807 shares of Johnson & Johnson worth $713K as of Q2 2026.
Ruggaard & Associates left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.26% of Ruggaard & Associates's portfolio in Q2 2026, its #58 holding.
Ruggaard & Associates first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
Ruggaard & Associates's Johnson & Johnson position peaked at $745K in Q2 2023.
4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.