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Steph & Co’s Johnson & Johnson JNJ Stock Holding History

Steph & Co’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 		$927K Sell
3,502
-232
-6% -$61.2K 0.24% 39
2026
Q2 		$948K Buy
3,734
+386
+12% +$90K 0.24% 35
2026
Q1 		$818K Buy
3,348
+3
+0.1% +$699 0.23% 35
2025
Q4 		$692K Sell
3,345
-1,654
-33% -$327K 0.2% 41
2025
Q3 		$927K Sell
4,999
-894
-15% -$153K 0.28% 31
2025
Q2 		$900K Sell
5,893
-71
-1% -$10.9K 0.29% 34
2025
Q1 		$989K Buy
5,964
+381
+7% +$59.6K 0.36% 31
2024
Q4 		$807K Sell
5,583
-50
-0.9% -$7.75K 0.27% 33
2024
Q3 		$913K Buy
5,633
+248
+5% +$39.5K 0.29% 32
2024
Q2 		$787K Buy
5,385
+42
+0.8% +$6.25K 0.27% 33
2024
Q1 		$845K Buy
5,343
+1,023
+24% +$163K 0.29% 34
2023
Q4 		$677K Sell
4,320
-1,294
-23% -$198K 0.33% 36
2023
Q3 		$874K Sell
5,614
-97
-2% -$16K 0.49% 31
2023
Q2 		$945K Buy
5,711
+194
+4% +$31.3K 0.52% 29
2023
Q1 		$855K Buy
5,517
+191
+4% +$30.8K 0.53% 27
2022
Q4 		$941K Buy
5,326
+574
+12% +$99.1K 0.59% 26
2022
Q3 		$776K Buy
4,752
+368
+8% +$62.3K 0.54% 25
2022
Q2 		$778K Buy
4,384
+607
+16% +$108K 0.47% 29
2022
Q1 		$669K Sell
3,777
-252
-6% -$42.9K 0.4% 29
2021
Q4 		$689K Buy
4,029
+493
+14% +$80.7K 0.4% 27
2021
Q3 		$571K Buy
3,536
+290
+9% +$49.5K 0.37% 30
2021
Q2 		$535K Buy
3,246
+384
+13% +$63.6K 0.35% 29
2021
Q1 		$470K Hold
2,862
– – 0.33% 31
2020
Q4 		$450K Buy
2,862
+635
+29% +$93.7K 0.34% 30
2020
Q3 		$332K Sell
2,227
-60
-3% -$8.88K 0.31% 30
2020
Q2 		$322K Sell
2,287
-249
-10% -$36.3K 0.32% 33
2020
Q1 		$333K Sell
2,536
-375
-13% -$53.2K 0.38% 33
2019
Q4 		$425K Buy
+2,911
New +$395K 0.36% 39

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Steph & Co's JNJ Position: Q3 2026 in Review

Steph & Co reduced its Johnson & Johnson (JNJ) stake by 6.2% in Q3 2026, selling an estimated $61.2K and leaving 3,502 shares worth $927K. The position accounts for 0.24% of the portfolio, ranked #39.

Steph & Co first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $989K in Q1 2025. 1,126 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Steph & Co held 3,502 shares of Johnson & Johnson worth $927K as of Q3 2026.
  • Steph & Co sold 232 Johnson & Johnson shares in Q3 2026, an estimated $61.2K.
  • Johnson & Johnson made up 0.24% of Steph & Co's portfolio in Q3 2026, its #39 holding.
  • Steph & Co first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Johnson & Johnson position peaked at $989K in Q1 2025.
  • 1,126 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.