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 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%	-$1.49K	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%	+$5.67K	1.39%	22
2019 Q4	$1.51M	Buy	+10,324	New	+$1.4M	1.21%	26

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend Asset Management's JNJ Position: Q2 2026 in Review

Townsend Asset Management increased its Johnson & Johnson (JNJ) stake by 0.61% in Q2 2026, buying an estimated $9.09K and bringing the position to 6,418 shares worth $1.63M. The position accounts for 0.52% of the portfolio, ranked #50.

Townsend Asset Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.3M in Q2 2022. 2,235 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Townsend Asset Management held 6,418 shares of Johnson & Johnson worth $1.63M as of Q2 2026.
Townsend Asset Management bought 39 Johnson & Johnson shares in Q2 2026, an estimated $9.09K.
Johnson & Johnson made up 0.52% of Townsend Asset Management's portfolio in Q2 2026, its #50 holding.
Townsend Asset Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Johnson & Johnson position peaked at $4.3M in Q2 2022.
2,235 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.