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

Werlinich 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 		$3.87M Hold
15,240
– – 1.48% 22
2026
Q1 		$3.73M Hold
15,240
– – 1.81% 16
2025
Q4 		$3.15M Hold
15,240
– – 1.55% 19
2025
Q3 		$2.83M Buy
15,240
+400
+3% +$68.5K 1.4% 22
2025
Q2 		$2.27M Hold
14,840
– – 1.24% 24
2025
Q1 		$2.46M Buy
14,840
+1,510
+11% +$236K 1.56% 22
2024
Q4 		$1.91M Buy
13,330
+200
+2% +$31K 1.11% 25
2024
Q3 		$2.13M Hold
13,130
– – 1.24% 27
2024
Q2 		$1.91M Buy
13,130
+50
+0.4% +$7.44K 1.19% 26
2024
Q1 		$2.07M Buy
13,080
+1,210
+10% +$193K 1.35% 24
2023
Q4 		$1.86M Sell
11,870
-726
-6% -$111K 1.4% 23
2023
Q3 		$1.96M Buy
12,596
+91
+0.7% +$15K 1.62% 21
2023
Q2 		$2.07M Buy
12,505
+600
+5% +$96.8K 1.66% 21
2023
Q1 		$1.85M Buy
11,905
+373
+3% +$60.2K 1.62% 22
2022
Q4 		$2.04M Buy
11,532
+25
+0.2% +$4.32K 1.89% 21
2022
Q3 		$1.88M Sell
11,507
-100
-0.9% -$16.9K 1.92% 21
2022
Q2 		$2.06M Hold
11,607
– – 1.93% 21
2022
Q1 		$2.06M Sell
11,607
-158
-1% -$26.9K 1.57% 23
2021
Q4 		$2.01M Buy
11,765
+500
+4% +$81.9K 1.47% 26
2021
Q3 		$1.82M Hold
11,265
– – 1.47% 27
2021
Q2 		$1.86M Hold
11,265
– – 1.5% 26
2021
Q1 		$1.85M Buy
+11,265
New +$1.82M 1.63% 25

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
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

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

Werlinich Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 15,240 shares worth $3.87M. The position accounts for 1.48% of the portfolio, ranked #22.

Werlinich Asset Management first reported a position in JNJ in Q1 2021 and has held it in 22 quarters since. 1,067 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Werlinich Asset Management held 15,240 shares of Johnson & Johnson worth $3.87M as of Q2 2026.
  • Werlinich Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 1.48% of Werlinich Asset Management's portfolio in Q2 2026, its #22 holding.
  • Werlinich Asset Management first reported a position in Johnson & Johnson in Q1 2021 and has held it in 22 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.