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

Walker 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 		$795K Buy
3,132
+1
+0% +$233 0.4% 54
2026
Q1 		$765K Buy
3,131
+45
+1% +$10.5K 0.41% 49
2025
Q4 		$639K Sell
3,086
-85
-3% -$16.8K 0.34% 53
2025
Q3 		$588K Buy
3,171
+17
+0.5% +$2.91K 0.33% 53
2025
Q2 		$482K Buy
3,154
+78
+3% +$12K 0.28% 62
2025
Q1 		$510K Buy
3,076
+56
+2% +$8.76K 0.31% 53
2024
Q4 		$437K Buy
3,020
+17
+0.6% +$2.63K 0.27% 64
2024
Q3 		$487K Buy
3,003
+14
+0.5% +$2.23K 0.3% 55
2024
Q2 		$437K Buy
2,989
+156
+6% +$23.2K 0.29% 60
2024
Q1 		$448K Buy
2,833
+14
+0.5% +$2.23K 0.3% 54
2023
Q4 		$442K Buy
2,819
+216
+8% +$33.1K 0.32% 53
2023
Q3 		$405K Buy
2,603
+12
+0.5% +$1.98K 0.36% 47
2023
Q2 		$429K Buy
2,591
+12
+0.5% +$1.94K 0.35% 47
2023
Q1 		$400K Buy
2,579
+12
+0.5% +$1.94K 0.35% 49
2022
Q4 		$453K Buy
2,567
+111
+5% +$19.2K 0.39% 44
2022
Q3 		$401K Buy
2,456
+211
+9% +$35.7K 0.36% 44
2022
Q2 		$399K Sell
2,245
-90
-4% -$16K 0.36% 45
2022
Q1 		$414K Buy
2,335
+10
+0.4% +$1.7K 0.33% 48
2021
Q4 		$398K Buy
+2,325
New +$381K 0.35% 41

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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Walker Asset Management increased its Johnson & Johnson (JNJ) stake by 0.03% in Q2 2026, buying an estimated $233 and bringing the position to 3,132 shares worth $795K. The position accounts for 0.4% of the portfolio, ranked #54.

Walker Asset Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Walker Asset Management held 3,132 shares of Johnson & Johnson worth $795K as of Q2 2026.
  • Walker Asset Management bought 1 Johnson & Johnson share in Q2 2026, an estimated $233.
  • Johnson & Johnson made up 0.4% of Walker Asset Management's portfolio in Q2 2026, its #54 holding.
  • Walker Asset Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.