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Waddell & Associates’s Johnson & Johnson JNJ Stock Holding History

Waddell & Associates’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 		$2.79M Sell
10,973
-38
-0.3% -$8.86K 0.14% 48
2026
Q1 		$2.69M Buy
11,011
+536
+5% +$125K 0.15% 39
2025
Q4 		$2.17M Buy
10,475
+410
+4% +$81.1K 0.15% 40
2025
Q3 		$1.87M Buy
10,065
+1,856
+23% +$318K 0.16% 42
2025
Q2 		$1.25M Buy
8,209
+1,773
+28% +$273K 0.13% 51
2025
Q1 		$1.07M Sell
6,436
-350
-5% -$54.8K 0.13% 48
2024
Q4 		$981K Buy
6,786
+620
+10% +$96.1K 0.1% 54
2024
Q3 		$999K Buy
6,166
+228
+4% +$36.3K 0.12% 52
2024
Q2 		$868K Buy
5,938
+340
+6% +$50.6K 0.11% 55
2024
Q1 		$886K Sell
5,598
-82
-1% -$13.1K 0.12% 53
2023
Q4 		$877K Sell
5,680
-3,195
-36% -$490K 0.12% 51
2023
Q3 		$1.38M Sell
8,875
-394
-4% -$65K 0.2% 45
2023
Q2 		$1.53M Buy
9,269
+151
+2% +$24.4K 0.23% 38
2023
Q1 		$1.41M Sell
9,118
-254
-3% -$41K 0.22% 39
2022
Q4 		$1.66M Buy
9,372
+122
+1% +$21.1K 0.28% 35
2022
Q3 		$1.51M Sell
9,250
-494
-5% -$83.6K 0.29% 33
2022
Q2 		$1.73M Buy
9,744
+483
+5% +$86.1K 0.35% 24
2022
Q1 		$1.64M Sell
9,261
-51
-0.5% -$8.68K 0.26% 27
2021
Q4 		$1.59M Sell
9,312
-18
-0.2% -$2.95K 0.25% 27
2021
Q3 		$1.51M Buy
9,330
+5,176
+125% +$883K 0.26% 25
2021
Q2 		$684 Buy
+4,154
New +$688K 0.1% 51

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Waddell & Associates's JNJ Position: Q2 2026 in Review

Waddell & Associates reduced its Johnson & Johnson (JNJ) stake by 0.35% in Q2 2026, selling an estimated $8.86K and leaving 10,973 shares worth $2.79M. The position accounts for 0.14% of the portfolio, ranked #48.

Waddell & Associates first reported a position in JNJ in Q2 2021 and has held it in 21 quarters since. 1,809 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Waddell & Associates held 10,973 shares of Johnson & Johnson worth $2.79M as of Q2 2026.
  • Waddell & Associates sold 38 Johnson & Johnson shares in Q2 2026, an estimated $8.86K.
  • Johnson & Johnson made up 0.14% of Waddell & Associates's portfolio in Q2 2026, its #48 holding.
  • Waddell & Associates first reported a position in Johnson & Johnson in Q2 2021 and has held it in 21 quarters since.
  • 1,809 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.