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Segment Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Segment Wealth 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 		$1.17M Sell
4,617
-56
-1% -$13.1K 0.06% 158
2026
Q1 		$1.14M Sell
4,673
-171
-4% -$39.8K 0.07% 153
2025
Q4 		$1M Buy
4,844
+1,024
+27% +$202K 0.06% 170
2025
Q3 		$708K Sell
3,820
-74
-2% -$12.7K 0.04% 187
2025
Q2 		$595K Buy
3,894
+2
+0.1% +$307 0.04% 190
2025
Q1 		$645K Buy
3,892
+535
+16% +$83.7K 0.04% 182
2024
Q4 		$485K Buy
3,357
+270
+9% +$41.8K 0.03% 196
2024
Q3 		$500K Buy
3,087
+102
+3% +$16.3K 0.03% 185
2024
Q2 		$436K Buy
2,985
+433
+17% +$64.4K 0.03% 190
2024
Q1 		$404K Sell
2,552
-63,551
-96% -$10.1M 0.03% 195
2023
Q4 		$10.4M Sell
66,103
-707
-1% -$108K 0.92% 44
2023
Q3 		$10.4M Sell
66,810
-1,783
-3% -$294K 1.06% 33
2023
Q2 		$11.4M Sell
68,593
-182
-0.3% -$29.4K 1.17% 29
2023
Q1 		$10.7M Buy
68,775
+1,182
+2% +$191K 1.21% 33
2022
Q4 		$11.9M Buy
67,593
+1,332
+2% +$230K 1.38% 17
2022
Q3 		$10.8M Buy
66,261
+3,611
+6% +$611K 1.35% 17
2022
Q2 		$11.1M Sell
62,650
-247
-0.4% -$44K 1.41% 13
2022
Q1 		$11.1M Buy
62,897
+4,083
+7% +$695K 1.15% 21
2021
Q4 		$10.1M Buy
58,814
+2,947
+5% +$482K 1.06% 31
2021
Q3 		$9.02M Buy
55,867
+1,743
+3% +$297K 1.07% 33
2021
Q2 		$8.92M Buy
54,124
+1,705
+3% +$282K 1.06% 33
2021
Q1 		$8.62M Buy
52,419
+1,574
+3% +$255K 1.14% 26
2020
Q4 		$8M Sell
50,845
-1,502
-3% -$222K 1.16% 27
2020
Q3 		$7.79M Buy
52,347
+448
+0.9% +$66.3K 1.27% 23
2020
Q2 		$7.3M Sell
51,899
-116
-0.2% -$16.9K 1.35% 13
2020
Q1 		$6.82M Buy
52,015
+45
+0.1% +$6.38K 1.52% 12
2019
Q4 		$7.58M Buy
51,970
+3,097
+6% +$420K 1.28% 14
2019
Q3 		$6.32M Buy
48,873
+537
+1% +$70.7K 1.24% 21
2019
Q2 		$6.73M Buy
48,336
+668
+1% +$92.5K 1.37% 15
2019
Q1 		$6.66M Buy
47,668
+1,450
+3% +$194K 1.41% 12
2018
Q4 		$5.96M Sell
46,218
-3,728
-7% -$520K 1.5% 12
2018
Q3 		$6.9M Buy
49,946
+450
+0.9% +$59.8K 1.5% 10
2018
Q2 		$6.01M Buy
49,496
+159
+0.3% +$19.8K 1.42% 9
2018
Q1 		$6.32M Sell
49,337
-397
-0.8% -$53.7K 1.57% 8
2017
Q4 		$6.95M Buy
49,734
+1,979
+4% +$276K 1.68% 7
2017
Q3 		$6.21M Buy
47,755
+5,037
+12% +$668K 1.65% 9
2017
Q2 		$5.65M Buy
42,718
+3,650
+9% +$466K 1.56% 10
2017
Q1 		$4.87M Sell
39,068
-71
-0.2% -$8.48K 1.59% 12
2016
Q4 		$4.51M Buy
39,139
+321
+0.8% +$37.1K 1.65% 10
2016
Q3 		$4.59M Sell
38,818
-255
-0.7% -$30.9K 1.81% 11
2016
Q2 		$4.74M Sell
39,073
-2,755
-7% -$313K 1.96% 10
2016
Q1 		$4.53M Sell
41,828
-17
-0% -$1.76K 1.69% 10
2015
Q4 		$4.3M Sell
41,845
-57
-0.1% -$5.73K 1.63% 10
2015
Q3 		$3.91M Buy
41,902
+1,231
+3% +$119K 1.5% 16
2015
Q2 		$3.96M Buy
40,671
+20
+0% +$2K 1.38% 17
2015
Q1 		$4.09M Buy
40,651
+5,739
+16% +$584K 1.37% 17
2014
Q4 		$3.65M Buy
34,912
+599
+2% +$63.1K 1.4% 15
2014
Q3 		$3.66M Buy
34,313
+1,039
+3% +$108K 1.4% 11
2014
Q2 		$3.48M Buy
33,274
+1,747
+6% +$177K 1.35% 13
2014
Q1 		$3.1M Buy
31,527
+3,226
+11% +$299K 1.44% 15
2013
Q4 		$2.59M Buy
28,301
+1,134
+4% +$105K 1.28% 17
2013
Q3 		$2.35M Buy
27,167
+1,181
+5% +$106K 1.28% 17
2013
Q2 		$2.23M Buy
+25,986
New +$2.21M 1.33% 14

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Segment Wealth Management's JNJ Position: Q2 2026 in Review

Segment Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, selling an estimated $13.1K and leaving 4,617 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #158.

Segment Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q4 2022. 1,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Segment Wealth Management held 4,617 shares of Johnson & Johnson worth $1.17M as of Q2 2026.
  • Segment Wealth Management sold 56 Johnson & Johnson shares in Q2 2026, an estimated $13.1K.
  • Johnson & Johnson made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #158 holding.
  • Segment Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's Johnson & Johnson position peaked at $11.9M in Q4 2022.
  • 1,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.