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Tevis Investment Management’s Johnson & Johnson JNJ Stock Holding History

Tevis Investment 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 		$5.44M Sell
21,418
-1,296
-6% -$302K 2.98% 7
2026
Q1 		$5.55M Sell
22,714
-303
-1% -$70.6K 3.16% 5
2025
Q4 		$4.27M Hold
23,017
– – 2.57% 11
2025
Q3 		$4.27M Buy
23,017
+780
+4% +$134K 2.57% 11
2025
Q2 		$3.4M Buy
22,237
+4,545
+26% +$699K 2.18% 13
2025
Q1 		$2.56M Hold
17,692
– – 1.9% 16
2024
Q4 		$2.56M Buy
17,692
+358
+2% +$55.5K 1.9% 16
2024
Q3 		$2.81M Buy
17,334
+884
+5% +$141K 2.08% 11
2024
Q2 		$2.4M Buy
16,450
+3,895
+31% +$579K 1.93% 13
2024
Q1 		$1.99M Buy
12,555
+1,327
+12% +$211K 1.69% 19
2023
Q4 		$1.76M Buy
11,228
+2,537
+29% +$389K 1.62% 18
2023
Q3 		$1.35M Buy
8,691
+32
+0.4% +$5.28K 1.37% 24
2023
Q2 		$1.43M Buy
8,659
+191
+2% +$30.8K 1.4% 23
2023
Q1 		$1.31M Buy
8,468
+1,691
+25% +$273K 1.33% 26
2022
Q4 		$1.2M Sell
6,777
-27
-0.4% -$4.66K 1.28% 33
2022
Q3 		$1.11M Buy
6,804
+63
+0.9% +$10.7K 1.08% 31
2022
Q2 		$1.2M Buy
6,741
+38
+0.6% +$6.77K 1.15% 29
2022
Q1 		$1.19M Buy
6,703
+100
+2% +$17K 1.08% 30
2021
Q4 		$1.13M Buy
+6,603
New +$1.08M 0.99% 30

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

Tevis Investment Management's JNJ Position: Q2 2026 in Review

Tevis Investment Management reduced its Johnson & Johnson (JNJ) stake by 5.7% in Q2 2026, selling an estimated $302K and leaving 21,418 shares worth $5.44M. The position accounts for 2.98% of the portfolio, ranked #7.

Tevis Investment Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.55M in Q1 2026. 4,678 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Tevis Investment Management held 21,418 shares of Johnson & Johnson worth $5.44M as of Q2 2026.
  • Tevis Investment Management sold 1,296 Johnson & Johnson shares in Q2 2026, an estimated $302K.
  • Johnson & Johnson made up 2.98% of Tevis Investment Management's portfolio in Q2 2026, its #7 holding.
  • Tevis Investment Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's Johnson & Johnson position peaked at $5.55M in Q1 2026.
  • 4,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.