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Wendell David Associates’s Johnson & Johnson JNJ Stock Holding History

Wendell David 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 		$25.5M Sell
100,552
-100
-0.1% -$23.3K 2.7% 9
2026
Q1 		$24.6M Buy
100,652
+148
+0.1% +$34.5K 2.68% 9
2025
Q4 		$20.8M Sell
100,504
-3,253
-3% -$643K 2.11% 14
2025
Q3 		$19.2M Sell
103,757
-75
-0.1% -$12.8K 1.9% 15
2025
Q2 		$15.9M Sell
103,832
-1,502
-1% -$231K 1.6% 18
2025
Q1 		$17.5M Sell
105,334
-5,571
-5% -$872K 1.74% 18
2024
Q4 		$16M Sell
110,905
-1,425
-1% -$221K 1.59% 19
2024
Q3 		$18.2M Sell
112,330
-1,929
-2% -$307K 1.74% 19
2024
Q2 		$16.7M Buy
114,259
+75
+0.1% +$11.2K 1.7% 19
2024
Q1 		$18.1M Sell
114,184
-358
-0.3% -$57K 1.83% 16
2023
Q4 		$18M Sell
114,542
-570
-0.5% -$87.4K 1.93% 14
2023
Q3 		$17.9M Buy
115,112
+6,290
+6% +$1.04M 2.11% 14
2023
Q2 		$18M Sell
108,822
-90
-0.1% -$14.5K 2.03% 13
2023
Q1 		$16.9M Buy
108,912
+650
+0.6% +$105K 2% 13
2022
Q4 		$19.1M Sell
108,262
-550
-0.5% -$95K 2.35% 11
2022
Q3 		$17.8M Sell
108,812
-135
-0.1% -$22.8K 2.39% 9
2022
Q2 		$19.3M Sell
108,947
-250
-0.2% -$44.5K 2.46% 10
2022
Q1 		$19.4M Sell
109,197
-880
-0.8% -$150K 2.15% 12
2021
Q4 		$18.8M Sell
110,077
-101
-0.1% -$16.5K 1.91% 16
2021
Q3 		$17.8M Buy
110,178
+285
+0.3% +$48.6K 1.98% 16
2021
Q2 		$18.1M Buy
109,893
+1,056
+1% +$175K 2.03% 14
2021
Q1 		$17.9M Buy
108,837
+297
+0.3% +$48.1K 2.15% 13
2020
Q4 		$17.1M Sell
108,540
-1,047
-1% -$155K 2.09% 14
2020
Q3 		$16.3M Sell
109,587
-2,700
-2% -$400K 2.17% 15
2020
Q2 		$15.8M Sell
112,287
-1,833
-2% -$267K 2.29% 12
2020
Q1 		$15M Sell
114,120
-537
-0.5% -$76.2K 2.53% 12
2019
Q4 		$16.7M Sell
114,657
-2,910
-2% -$395K 2.3% 11
2019
Q3 		$15.2M Buy
117,567
+382
+0.3% +$50.3K 2.23% 14
2019
Q2 		$16.3M Sell
117,185
-1,035
-0.9% -$143K 2.45% 11
2019
Q1 		$16.5M Sell
118,220
-574
-0.5% -$76.9K 2.57% 9
2018
Q4 		$15.3M Sell
118,794
-711
-0.6% -$99.2K 2.76% 9
2018
Q3 		$16.5M Buy
119,505
+2,210
+2% +$294K 2.57% 8
2018
Q2 		$14.2M Buy
117,295
+4,086
+4% +$510K 2.43% 8
2018
Q1 		$14.5M Buy
113,209
+1,095
+1% +$148K 2.61% 8
2017
Q4 		$15.7M Sell
112,114
-4,375
-4% -$609K 2.68% 7
2017
Q3 		$15.1M Buy
116,489
+770
+0.7% +$102K 2.68% 7
2017
Q2 		$15.3M Sell
115,719
-1,004
-0.9% -$128K 2.88% 8
2017
Q1 		$14.5M Sell
116,723
-250
-0.2% -$29.9K 2.78% 8
2016
Q4 		$13.5M Sell
116,973
-1,985
-2% -$229K 2.66% 10
2016
Q3 		$14.1M Sell
118,958
-275
-0.2% -$33.4K 2.77% 7
2016
Q2 		$14.4M Sell
119,233
-18,450
-13% -$2.1M 2.83% 10
2016
Q1 		$14.9M Sell
137,683
-755
-0.5% -$78.2K 2.89% 9
2015
Q4 		$14.3M Buy
138,438
+1,272
+0.9% +$128K 2.81% 9
2015
Q3 		$12.8M Buy
137,166
+1,000
+0.7% +$96.7K 2.62% 10
2015
Q2 		$13.2M Sell
136,166
-678
-0.5% -$67.9K 2.56% 10
2015
Q1 		$13.8M Buy
136,844
+280
+0.2% +$28.5K 2.66% 9
2014
Q4 		$14.3M Buy
136,564
+3,051
+2% +$322K 2.8% 7
2014
Q3 		$14.3M Sell
133,513
-476
-0.4% -$49.4K 2.98% 6
2014
Q2 		$14.1M Sell
133,989
-6
-0% -$606 2.96% 6
2014
Q1 		$13.1M Sell
133,995
-2,425
-2% -$225K 2.85% 8
2013
Q4 		$12.6M Buy
136,420
+2,535
+2% +$234K 2.75% 8
2013
Q3 		$11.6M Sell
133,885
-4,292
-3% -$385K 2.79% 8
2013
Q2 		$11.9M Buy
+138,177
New +$11.7M 2.97% 7

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Wendell David Associates's JNJ Position: Q2 2026 in Review

Wendell David Associates reduced its Johnson & Johnson (JNJ) stake by 0.1% in Q2 2026, selling an estimated $23.3K and leaving 100,552 shares worth $25.5M. The position accounts for 2.7% of the portfolio, ranked #9.

Wendell David Associates first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,966 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Wendell David Associates held 100,552 shares of Johnson & Johnson worth $25.5M as of Q2 2026.
  • Wendell David Associates sold 100 Johnson & Johnson shares in Q2 2026, an estimated $23.3K.
  • Johnson & Johnson made up 2.7% of Wendell David Associates's portfolio in Q2 2026, its #9 holding.
  • Wendell David Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.