Weatherly Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.86M | Sell |
26,996
-754
| -3% | -$176K | 0.49% | 38 |
|
|
2026
Q1 | $6.78M | Sell |
27,750
-1,078
| -4% | -$251K | 0.55% | 38 |
|
|
2025
Q4 | $5.97M | Sell |
28,828
-1,062
| -4% | -$210K | 0.46% | 42 |
|
|
2025
Q3 | $5.54M | Sell |
29,890
-1,975
| -6% | -$338K | 0.46% | 44 |
|
|
2025
Q2 | $4.87M | Sell |
31,865
-971
| -3% | -$149K | 0.41% | 44 |
|
|
2025
Q1 | $5.45M | Sell |
32,836
-488
| -1% | -$76.4K | 0.49% | 40 |
|
|
2024
Q4 | $4.82M | Sell |
33,324
-2,772
| -8% | -$430K | 0.43% | 42 |
|
|
2024
Q3 | $5.85M | Sell |
36,096
-2,055
| -5% | -$327K | 0.51% | 38 |
|
|
2024
Q2 | $5.58M | Sell |
38,151
-4,106
| -10% | -$611K | 0.51% | 34 |
|
|
2024
Q1 | $6.68M | Sell |
42,257
-2,683
| -6% | -$427K | 0.65% | 31 |
|
|
2023
Q4 | $7.04M | Sell |
44,940
-1,142
| -2% | -$175K | 0.76% | 29 |
|
|
2023
Q3 | $7.18M | Sell |
46,082
-1,956
| -4% | -$323K | 0.86% | 27 |
|
|
2023
Q2 | $7.95M | Sell |
48,038
-356
| -0.7% | -$57.5K | 0.93% | 25 |
|
|
2023
Q1 | $7.5M | Sell |
48,394
-173
| -0.4% | -$27.9K | 0.97% | 25 |
|
|
2022
Q4 | $8.58M | Sell |
48,567
-1,742
| -3% | -$301K | 1.17% | 20 |
|
|
2022
Q3 | $8.22M | Sell |
50,309
-50
| -0.1% | -$8.46K | 1.18% | 22 |
|
|
2022
Q2 | $8.94M | Sell |
50,359
-1,174
| -2% | -$209K | 1.24% | 20 |
|
|
2022
Q1 | $9.13M | Sell |
51,533
-167
| -0.3% | -$28.4K | 1.07% | 23 |
|
|
2021
Q4 | $8.84M | Buy |
51,700
+810
| +2% | +$133K | 0.98% | 24 |
|
|
2021
Q3 | $8.22M | Buy |
50,890
+1,068
| +2% | +$182K | 1% | 23 |
|
|
2021
Q2 | $8.21M | Sell |
49,822
-182
| -0.4% | -$30.1K | 1.04% | 23 |
|
|
2021
Q1 | $8.22M | Buy |
50,004
+670
| +1% | +$108K | 1.14% | 22 |
|
|
2020
Q4 | $7.76M | Sell |
49,334
-305
| -0.6% | -$45K | 1.12% | 21 |
|
|
2020
Q3 | $7.39M | Buy |
49,639
+226
| +0.5% | +$33.4K | 1.19% | 20 |
|
|
2020
Q2 | $6.95M | Buy |
49,413
+773
| +2% | +$113K | 1.23% | 20 |
|
|
2020
Q1 | $6.38M | Sell |
48,640
-1,015
| -2% | -$144K | 1.39% | 19 |
|
|
2019
Q4 | $7.24M | Buy |
49,655
+279
| +0.6% | +$37.8K | 1.38% | 19 |
|
|
2019
Q3 | $6.39M | Sell |
49,376
-4,135
| -8% | -$545K | 1.36% | 18 |
|
|
2019
Q2 | $7.45M | Sell |
53,511
-873
| -2% | -$121K | 1.49% | 16 |
|
|
2019
Q1 | $7.6M | Buy |
54,384
+2,521
| +5% | +$338K | 1.55% | 14 |
|
|
2018
Q4 | $6.69M | Sell |
51,863
-864
| -2% | -$121K | 1.58% | 14 |
|
|
2018
Q3 | $7.29M | Sell |
52,727
-924
| -2% | -$123K | 1.49% | 13 |
|
|
2018
Q2 | $6.51M | Sell |
53,651
-861
| -2% | -$107K | 1.52% | 12 |
|
|
2018
Q1 | $6.99M | Sell |
54,512
-327
| -0.6% | -$44.2K | 1.66% | 12 |
|
|
2017
Q4 | $7.66M | Sell |
54,839
-251
| -0.5% | -$35K | 1.85% | 12 |
|
|
2017
Q3 | $7.16M | Sell |
55,090
-414
| -0.7% | -$54.9K | 1.9% | 12 |
|
|
2017
Q2 | $7.34M | Sell |
55,504
-314
| -0.6% | -$40.1K | 2.07% | 10 |
|
|
2017
Q1 | $6.95M | Sell |
55,818
-446
| -0.8% | -$53.3K | 2.05% | 11 |
|
|
2016
Q4 | $6.48M | Sell |
56,264
-423
| -0.7% | -$48.9K | 2.06% | 11 |
|
|
2016
Q3 | $6.7M | Sell |
56,687
-1,243
| -2% | -$151K | 2.22% | 9 |
|
|
2016
Q2 | $7.03M | Buy |
57,930
+10
| +0% | +$1.14K | 2.32% | 8 |
|
|
2016
Q1 | $6.27M | Buy |
57,920
+2,880
| +5% | +$298K | 2.17% | 10 |
|
|
2015
Q4 | $5.65M | Buy |
55,040
+4,534
| +9% | +$456K | 2% | 12 |
|
|
2015
Q3 | $4.71M | Buy |
50,506
+1,575
| +3% | +$152K | 1.91% | 13 |
|
|
2015
Q2 | $4.77M | Buy |
48,931
+2,985
| +6% | +$299K | 1.82% | 10 |
|
|
2015
Q1 | $4.62M | Buy |
45,946
+3,108
| +7% | +$316K | 1.85% | 11 |
|
|
2014
Q4 | $4.48M | Buy |
42,838
+206
| +0.5% | +$21.7K | 1.88% | 11 |
|
|
2014
Q3 | $4.54M | Buy |
42,632
+2,189
| +5% | +$227K | 1.96% | 9 |
|
|
2014
Q2 | $4.23M | Buy |
40,443
+9,660
| +31% | +$976K | 1.77% | 11 |
|
|
2014
Q1 | $3.02M | Buy |
30,783
+1,170
| +4% | +$108K | 1.4% | 19 |
|
|
2013
Q4 | $2.71M | Sell |
29,613
-123
| -0.4% | -$11.3K | 1.29% | 22 |
|
|
2013
Q3 | $2.58M | Buy |
29,736
+280
| +1% | +$25.1K | 1.31% | 21 |
|
|
2013
Q2 | $2.53M | Buy |
+29,456
| New | +$2.5M | 1.39% | 20 |
|
Other funds holding JNJ
PAM
WT
CGI
Weatherly Asset Management's JNJ Position: Q2 2026 in Review
Weatherly Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q2 2026, selling an estimated $176K and leaving 26,996 shares worth $6.86M. The position accounts for 0.49% of the portfolio, ranked #38.
Weatherly Asset Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.13M in Q1 2022. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Weatherly Asset Management held 26,996 shares of Johnson & Johnson worth $6.86M as of Q2 2026.
- Weatherly Asset Management sold 754 Johnson & Johnson shares in Q2 2026, an estimated $176K.
- Johnson & Johnson made up 0.49% of Weatherly Asset Management's portfolio in Q2 2026, its #38 holding.
- Weatherly Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Weatherly Asset Management's Johnson & Johnson position peaked at $9.13M in Q1 2022.
- 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.