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Woodward Diversified Capital’s Johnson & Johnson JNJ Stock Holding History

Woodward Diversified 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 		$3.93M Sell
15,466
-104
-0.7% -$24.2K 1.73% 10
2026
Q1 		$3.65M Sell
15,570
-58
-0.4% -$13.5K 1.66% 11
2025
Q4 		$3.23M Sell
15,628
-909
-5% -$180K 1.48% 13
2025
Q3 		$3.07M Buy
16,537
+67
+0.4% +$11.5K 1.43% 13
2025
Q2 		$2.52M Buy
16,470
+3,311
+25% +$509K 1.27% 12
2025
Q1 		$2.18M Buy
13,159
+268
+2% +$41.9K 1.54% 10
2024
Q4 		$1.86M Sell
12,891
-3,133
-20% -$485K 1.37% 11
2024
Q3 		$2.6M Sell
16,024
-485
-3% -$77.3K 1.65% 9
2024
Q2 		$2.41M Buy
16,509
+224
+1% +$33.3K 1.42% 11
2024
Q1 		$2.58M Buy
16,285
+879
+6% +$140K 1.6% 10
2023
Q4 		$2.41M Sell
15,406
-341
-2% -$52.3K 1.52% 10
2023
Q3 		$2.45M Buy
15,747
+923
+6% +$152K 1.77% 8
2023
Q2 		$2.45M Buy
14,824
+10
+0.1% +$1.61K 1.85% 7
2023
Q1 		$2.3M Buy
14,814
+89
+0.6% +$14.4K 1.8% 8
2022
Q4 		$2.6M Sell
14,725
-354
-2% -$61.1K 2.09% 8
2022
Q3 		$2.46M Sell
15,079
-324
-2% -$54.8K 2.03% 8
2022
Q2 		$2.73M Sell
15,403
-84
-0.5% -$15K 2.09% 8
2022
Q1 		$2.75M Buy
15,487
+853
+6% +$145K 1.8% 10
2021
Q4 		$2.5M Buy
14,634
+942
+7% +$154K 1.47% 10
2021
Q3 		$2.21M Buy
13,692
+104
+0.8% +$17.7K 1.39% 12
2021
Q2 		$2.24M Buy
13,588
+35
+0.3% +$5.79K 1.28% 14
2021
Q1 		$2.23M Sell
13,553
-173
-1% -$28K 1.31% 14
2020
Q4 		$2.16M Buy
+13,726
New +$2.03M 1.4% 15

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Woodward Diversified Capital's JNJ Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Johnson & Johnson (JNJ) stake by 0.67% in Q2 2026, selling an estimated $24.2K and leaving 15,466 shares worth $3.93M. The position accounts for 1.73% of the portfolio, ranked #10.

Woodward Diversified Capital first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Woodward Diversified Capital held 15,466 shares of Johnson & Johnson worth $3.93M as of Q2 2026.
  • Woodward Diversified Capital sold 104 Johnson & Johnson shares in Q2 2026, an estimated $24.2K.
  • Johnson & Johnson made up 1.73% of Woodward Diversified Capital's portfolio in Q2 2026, its #10 holding.
  • Woodward Diversified Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.