Townsend Asset Management
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Townsend Asset Management’s Johnson & Johnson JNJ Stock Holding History

Townsend Asset 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
Q3 		$1.7M Buy
6,419
+1
+0% +$264 0.54% 46
2026
Q2 		$1.63M Buy
6,418
+39
+0.6% +$9.09K 0.52% 50
2026
Q1 		$1.56M Buy
6,379
+72
+1% +$16.8K 0.56% 42
2025
Q4 		$1.31M Sell
6,307
-580
-8% -$115K 0.46% 51
2025
Q3 		$1.28M Buy
6,887
+10
+0.1% +$1.71K 0.45% 50
2025
Q2 		$1.05M Sell
6,877
-350
-5% -$53.8K 0.38% 52
2025
Q1 		$1.2M Sell
7,227
-90
-1% -$14.1K 0.46% 50
2024
Q4 		$1.06M Sell
7,317
-363
-5% -$56.3K 0.39% 59
2024
Q3 		$1.24M Sell
7,680
-407
-5% -$64.8K 0.46% 53
2024
Q2 		$1.18M Sell
8,087
-75
-0.9% -$11.2K 0.46% 50
2024
Q1 		$1.29M Sell
8,162
-272
-3% -$43.3K 0.51% 47
2023
Q4 		$1.32M Sell
8,434
-226
-3% -$34.7K 0.6% 42
2023
Q3 		$1.35M Sell
8,660
-9
-0.1% -$1.48K 0.68% 38
2023
Q2 		$1.43M Buy
8,669
+1
+0% +$161 0.69% 38
2023
Q1 		$1.34M Sell
8,668
-14,988
-63% -$2.42M 0.7% 39
2022
Q4 		$4.18M Buy
23,656
+257
+1% +$44.4K 2.1% 15
2022
Q3 		$3.82M Sell
23,399
-820
-3% -$139K 2.15% 13
2022
Q2 		$4.3M Buy
24,219
+14,951
+161% +$2.66M 2.22% 11
2022
Q1 		$1.64M Sell
9,268
-256
-3% -$43.6K 0.8% 36
2021
Q4 		$1.63M Buy
9,524
+1
+0% +$164 0.78% 38
2021
Q3 		$1.54M Buy
9,523
+6
+0.1% +$1.02K 0.82% 34
2021
Q2 		$1.57M Buy
9,517
+1
+0% +$166 0.87% 34
2021
Q1 		$1.56M Buy
9,516
+93
+1% +$15K 0.97% 32
2020
Q4 		$1.48M Buy
9,423
+17
+0.2% +$2.51K 0.99% 30
2020
Q3 		$1.4M Sell
9,406
-965
-9% -$143K 1.14% 24
2020
Q2 		$1.46M Buy
10,371
+7
+0.1% +$1.02K 1.18% 25
2020
Q1 		$1.36M Buy
10,364
+40
+0.4% +$5.68K 1.39% 22
2019
Q4 		$1.51M Buy
+10,324
New +$1.4M 1.21% 26

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Townsend Asset Management's JNJ Position: Q3 2026 in Review

Townsend Asset Management increased its Johnson & Johnson (JNJ) stake by 0.02% in Q3 2026, buying an estimated $264 and bringing the position to 6,419 shares worth $1.7M. The position accounts for 0.54% of the portfolio, ranked #46.

Townsend Asset Management first reported a position in JNJ in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.3M in Q2 2022. 3,937 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Townsend Asset Management held 6,419 shares of Johnson & Johnson worth $1.7M as of Q3 2026.
  • Townsend Asset Management bought 1 Johnson & Johnson share in Q3 2026, an estimated $264.
  • Johnson & Johnson made up 0.54% of Townsend Asset Management's portfolio in Q3 2026, its #46 holding.
  • Townsend Asset Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's Johnson & Johnson position peaked at $4.3M in Q2 2022.
  • 3,937 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.