Values Added Financial’s Johnson & Johnson JNJ Stock Holding History

Values Added Financial’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	$461K	Buy	1,815 +163	+10%	+$38K	0.17%	86
2026 Q1	$404K	Hold	1,652	–	–	0.17%	83
2025 Q4	$342K	Buy	1,652 +9	+0.5%	+$1.78K	0.14%	92
2025 Q3	$305K	Sell	1,643 -53	-3%	-$9.08K	0.14%	100
2025 Q2	$259K	Buy	1,696 +179	+12%	+$27.5K	0.13%	105
2025 Q1	$252K	Sell	1,517 -34	-2%	-$5.32K	0.14%	103
2024 Q4	$224K	Sell	1,551 -284	-15%	-$44K	0.13%	109
2024 Q3	$297K	Buy	1,835 +233	+15%	+$37.1K	0.19%	82
2024 Q2	$234K	Sell	1,602 -14	-0.9%	-$2.08K	0.17%	84
2024 Q1	$256K	Buy	1,616 +23	+1%	+$3.66K	0.2%	76
2023 Q4	$250K	Buy	1,593 +119	+8%	+$18.2K	0.2%	73
2023 Q3	$230K	Hold	1,474	–	–	0.21%	77
2023 Q2	$244K	Buy	+1,474	New	+$238K	0.23%	71

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Values Added Financial's JNJ Position: Q2 2026 in Review

Values Added Financial increased its Johnson & Johnson (JNJ) stake by 9.9% in Q2 2026, buying an estimated $38K and bringing the position to 1,815 shares worth $461K. The position accounts for 0.17% of the portfolio, ranked #86.

Values Added Financial first reported a position in JNJ in Q2 2023 and has held it in 13 quarters since. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Values Added Financial held 1,815 shares of Johnson & Johnson worth $461K as of Q2 2026.
Values Added Financial bought 163 Johnson & Johnson shares in Q2 2026, an estimated $38K.
Johnson & Johnson made up 0.17% of Values Added Financial's portfolio in Q2 2026, its #86 holding.
Values Added Financial first reported a position in Johnson & Johnson in Q2 2023 and has held it in 13 quarters since.
2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.