WAM
JNJ icon

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

WNY 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 		$1.62M Buy
6,393
+29
+0.5% +$6.76K 0.15% 74
2026
Q1 		$1.56M Buy
+6,364
New +$1.48M 0.16% 74
2025
Q3 		$1.23M Buy
6,658
+68
+1% +$11.7K 0.12% 81
2025
Q2 		$1.01M Buy
6,590
+27
+0.4% +$4.15K 0.11% 84
2025
Q1 		$1.09M Buy
6,563
+456
+7% +$71.3K 0.13% 83
2024
Q4 		$883K Sell
6,107
-1,052
-15% -$163K 0.11% 91
2024
Q3 		$1.16M Sell
7,159
-11
-0.2% -$1.75K 0.14% 81
2024
Q2 		$1.05M Buy
7,170
+746
+12% +$111K 0.14% 91
2024
Q1 		$1.02M Sell
6,424
-18
-0.3% -$2.87K 0.16% 91
2023
Q4 		$1.01M Sell
6,442
-180
-3% -$27.6K 0.17% 87
2023
Q3 		$1.03M Sell
6,622
-318
-5% -$52.5K 0.2% 79
2023
Q2 		$1.15M Sell
6,940
-275
-4% -$44.4K 0.24% 66
2023
Q1 		$1.12M Sell
7,215
-693
-9% -$112K 0.27% 69
2022
Q4 		$1.4M Sell
7,908
-871
-10% -$150K 0.38% 57
2022
Q3 		$1.43M Sell
8,779
-67
-0.8% -$11.3K 0.52% 50
2022
Q2 		$1.57M Buy
8,846
+632
+8% +$113K 0.53% 46
2022
Q1 		$1.46M Buy
8,214
+189
+2% +$32.2K 0.45% 50
2021
Q4 		$1.38M Buy
8,025
+55
+0.7% +$9K 0.41% 52
2021
Q3 		$1.28M Buy
7,970
+128
+2% +$21.8K 0.44% 48
2021
Q2 		$1.29M Sell
7,842
-85
-1% -$14.1K 0.46% 43
2021
Q1 		$1.3M Buy
7,927
+890
+13% +$144K 0.52% 35
2020
Q4 		$1.11M Buy
+7,037
New +$1.04M 0.56% 25

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WNY Asset Management increased its Johnson & Johnson (JNJ) stake by 0.46% in Q2 2026, buying an estimated $6.76K and bringing the position to 6,393 shares worth $1.62M. The position accounts for 0.15% of the portfolio, ranked #74.

WNY Asset Management first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • WNY Asset Management held 6,393 shares of Johnson & Johnson worth $1.62M as of Q2 2026.
  • WNY Asset Management bought 29 Johnson & Johnson shares in Q2 2026, an estimated $6.76K.
  • Johnson & Johnson made up 0.15% of WNY Asset Management's portfolio in Q2 2026, its #74 holding.
  • WNY Asset Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.