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

WealthTrust 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	$229K	Buy	903 +2	+0.2%	+$466	0.12%	93
2026 Q1	$220K	Buy	+901	New	+$210K	0.13%	84
2024 Q2	–	Sell	-1,581	Closed	-$250K	–	95
2024 Q1	$250K	Sell	1,581 -5,549	-78%	-$883K	0.19%	71
2023 Q4	$1.12M	Buy	7,130 +382	+6%	+$58.6K	0.94%	26
2023 Q3	$1.05M	Sell	6,748 -5,431	-45%	-$896K	0.98%	28
2023 Q2	$2.02M	Sell	12,179 -690	-5%	-$111K	1.83%	13
2023 Q1	$1.99M	Sell	12,869 -340	-3%	-$54.9K	1.9%	13
2022 Q4	$2.33M	Sell	13,209 -1,143	-8%	-$197K	2.26%	11
2022 Q3	$2.35M	Sell	14,352 -412	-3%	-$69.7K	2.47%	10
2022 Q2	$2.62M	Sell	14,764 -1,034	-7%	-$184K	2.47%	11
2022 Q1	$2.8M	Sell	15,798 -34	-0.2%	-$5.79K	1.99%	12
2021 Q4	$2.71M	Buy	15,832 +291	+2%	+$47.6K	1.8%	18
2021 Q3	$2.51M	Buy	15,541 +114	+0.7%	+$19.4K	2.23%	17
2021 Q2	$2.54M	Buy	+15,427	New	+$2.55M	2.21%	17

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WealthTrust Asset Management increased its Johnson & Johnson (JNJ) stake by 0.22% in Q2 2026, buying an estimated $466 and bringing the position to 903 shares worth $229K. The position accounts for 0.12% of the portfolio, ranked #93.

WealthTrust Asset Management first reported a position in JNJ in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.8M in Q1 2022. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

WealthTrust Asset Management held 903 shares of Johnson & Johnson worth $229K as of Q2 2026.
WealthTrust Asset Management bought 2 Johnson & Johnson shares in Q2 2026, an estimated $466.
Johnson & Johnson made up 0.12% of WealthTrust Asset Management's portfolio in Q2 2026, its #93 holding.
WealthTrust Asset Management first reported a position in Johnson & Johnson in Q2 2021 and has held it in 14 quarters since.
WealthTrust Asset Management's Johnson & Johnson position peaked at $2.8M in Q1 2022.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.