Wesleyan Assurance Society’s Johnson & Johnson JNJ Stock Holding History

Wesleyan Assurance Society’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	$19.1M	Sell	75,399 -400	-0.5%	-$93.2K	0.97%	26
2026 Q1	$18.5M	Hold	75,799	–	–	1.09%	23
2025 Q4	$15.7M	Hold	75,799	–	–	0.91%	29
2025 Q3	$14.1M	Hold	75,799	–	–	0.84%	33
2025 Q2	$11.6M	Hold	75,799	–	–	0.75%	36
2025 Q1	$12.6M	Sell	75,799 -5,216	-6%	-$816K	0.93%	33
2024 Q4	$11.7M	Sell	81,015 -8,398	-9%	-$1.3M	0.9%	36
2024 Q3	$14.5M	Hold	89,413	–	–	1.15%	27
2024 Q2	$13.1M	Hold	89,413	–	–	1.13%	27
2024 Q1	$14.1M	Hold	89,413	–	–	1.25%	22
2023 Q4	$14M	Hold	89,413	–	–	1.39%	20
2023 Q3	$13.9M	Sell	89,413 -11,566	-11%	-$1.91M	1.55%	17
2023 Q2	$16.7M	Hold	100,979	–	–	1.78%	14
2023 Q1	$15.6M	Buy	100,979 +1,500	+2%	+$242K	1.81%	13
2022 Q4	$17.6M	Hold	99,479	–	–	2.16%	9
2022 Q3	$16.3M	Hold	99,479	–	–	2.5%	8
2022 Q2	$17.7M	Hold	99,479	–	–	2.53%	6
2022 Q1	$17.6M	Hold	99,479	–	–	2.15%	11
2021 Q4	$17M	Hold	99,479	–	–	2.01%	16
2021 Q3	$16.1M	Hold	99,479	–	–	2.05%	14
2021 Q2	$16.4M	Hold	99,479	–	–	2.05%	16
2021 Q1	$16.3M	Hold	99,479	–	–	2.17%	13
2020 Q4	$15.6M	Hold	99,479	–	–	2.25%	14
2020 Q3	$14.8M	Hold	99,479	–	–	2.43%	10
2020 Q2	$14M	Hold	99,479	–	–	2.45%	10
2020 Q1	$13M	Hold	99,479	–	–	2.78%	8
2019 Q4	$14.5M	Hold	99,479	–	–	2.72%	8
2019 Q3	$12.9M	Hold	99,479	–	–	2.58%	12
2019 Q2	$13.8M	Hold	99,479	–	–	2.73%	9
2019 Q1	$13.9M	Buy	+99,479	New	+$13.3M	2.89%	7

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

Wesleyan Assurance Society's JNJ Position: Q2 2026 in Review

Wesleyan Assurance Society reduced its Johnson & Johnson (JNJ) stake by 0.53% in Q2 2026, selling an estimated $93.2K and leaving 75,399 shares worth $19.1M. The position accounts for 0.97% of the portfolio, ranked #26.

Wesleyan Assurance Society first reported a position in JNJ in Q1 2019 and has held it in 30 quarters since. 4,503 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Wesleyan Assurance Society held 75,399 shares of Johnson & Johnson worth $19.1M as of Q2 2026.
Wesleyan Assurance Society sold 400 Johnson & Johnson shares in Q2 2026, an estimated $93.2K.
Johnson & Johnson made up 0.97% of Wesleyan Assurance Society's portfolio in Q2 2026, its #26 holding.
Wesleyan Assurance Society first reported a position in Johnson & Johnson in Q1 2019 and has held it in 30 quarters since.
4,503 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.