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Westhampton Capital’s Johnson & Johnson JNJ Stock Holding History

Westhampton Capital’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 		$3.24M Hold
12,768
– – 1.35% 19
2026
Q1 		$3.12M Hold
12,768
– – 1.46% 17
2025
Q4 		$2.64M Sell
12,768
-48
-0.4% -$9.49K 1.25% 19
2025
Q3 		$2.38M Buy
12,816
+20
+0.2% +$3.43K 1.16% 23
2025
Q2 		$1.95M Buy
12,796
+760
+6% +$117K 1.01% 28
2025
Q1 		$2M Sell
12,036
-50
-0.4% -$7.82K 1.09% 27
2024
Q4 		$1.75M Sell
12,086
-360
-3% -$55.8K 0.89% 35
2024
Q3 		$2.02M Sell
12,446
-1,000
-7% -$159K 1.02% 30
2024
Q2 		$1.97M Buy
13,446
+200
+2% +$29.7K 1.07% 27
2024
Q1 		$2.1M Buy
13,246
+157
+1% +$25K 1.14% 25
2023
Q4 		$2.05M Sell
13,089
-502
-4% -$77K 1.22% 24
2023
Q3 		$2.12M Buy
+13,591
New +$2.24M 1.36% 19
2023
Q2 		– Sell
-13,773
Closed -$2.13M – 117
2023
Q1 		$2.13M Buy
13,773
+310
+2% +$50.1K 1.37% 21
2022
Q4 		$2.38M Buy
13,463
+226
+2% +$39K 1.61% 13
2022
Q3 		$2.16M Hold
13,237
– – 1.63% 13
2022
Q2 		$2.35M Buy
13,237
+300
+2% +$53.5K 1.66% 12
2022
Q1 		$2.29M Buy
12,937
+835
+7% +$142K 1.48% 17
2021
Q4 		$2.07M Sell
12,102
-20
-0.2% -$3.27K 1.27% 21
2021
Q3 		$1.96M Sell
12,122
-1,173
-9% -$200K 1.34% 19
2021
Q2 		$2.19M Sell
13,295
-75
-0.6% -$12.4K 1.42% 17
2021
Q1 		$2.2M Buy
13,370
+255
+2% +$41.3K 1.52% 16
2020
Q4 		$2.06M Sell
13,115
-140
-1% -$20.7K 1.54% 17
2020
Q3 		$1.97M Buy
13,255
+70
+0.5% +$10.4K 1.61% 14
2020
Q2 		$1.85M Sell
13,185
-25
-0.2% -$3.64K 1.62% 16
2020
Q1 		$1.73M Sell
13,210
-40
-0.3% -$5.67K 1.8% 14
2019
Q4 		$1.93M Sell
13,250
-1,000
-7% -$136K 1.57% 17
2019
Q3 		$1.84M Sell
14,250
-156
-1% -$20.6K 1.54% 18
2019
Q2 		$2.01M Buy
+14,406
New +$1.99M 1.69% 18

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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Westhampton Capital's JNJ Position: Q2 2026 in Review

Westhampton Capital held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 12,768 shares worth $3.24M. The position accounts for 1.35% of the portfolio, ranked #19.

Westhampton Capital first reported a position in JNJ in Q2 2019 and has held it in 28 quarters since. 1,808 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Westhampton Capital held 12,768 shares of Johnson & Johnson worth $3.24M as of Q2 2026.
  • Westhampton Capital left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 1.35% of Westhampton Capital's portfolio in Q2 2026, its #19 holding.
  • Westhampton Capital first reported a position in Johnson & Johnson in Q2 2019 and has held it in 28 quarters since.
  • 1,808 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.