Values Added Financial
JNJ icon

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
Q3 		$481K Hold
1,815
– – 0.17% 79
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)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Values Added Financial's JNJ Position: Q3 2026 in Review

Values Added Financial held its Johnson & Johnson (JNJ) position steady in Q3 2026 at 1,815 shares worth $481K. The position accounts for 0.17% of the portfolio, ranked #79.

Values Added Financial first reported a position in JNJ in Q2 2023 and has held it in 14 quarters since. 2,215 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Values Added Financial held 1,815 shares of Johnson & Johnson worth $481K as of Q3 2026.
  • Values Added Financial left its Johnson & Johnson share count unchanged in Q3 2026.
  • Johnson & Johnson made up 0.17% of Values Added Financial's portfolio in Q3 2026, its #79 holding.
  • Values Added Financial first reported a position in Johnson & Johnson in Q2 2023 and has held it in 14 quarters since.
  • 2,215 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.