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

Worth 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 		$697K Sell
2,746
-2,255
-45% -$526K 0.22% 93
2026
Q1 		$1.22M Buy
5,001
+1,343
+37% +$313K 0.46% 58
2025
Q4 		$757K Buy
3,658
+899
+33% +$178K 0.32% 62
2025
Q3 		$512K Buy
2,759
+930
+51% +$159K 0.23% 68
2025
Q2 		$279K Sell
1,829
-562
-24% -$86.4K 0.14% 108
2025
Q1 		$396K Buy
2,391
+786
+49% +$123K 0.22% 79
2024
Q4 		$232K Sell
1,605
-180
-10% -$27.9K 0.12% 119
2024
Q3 		$289K Buy
1,785
+178
+11% +$28.4K 0.16% 99
2024
Q2 		$235K Buy
1,607
+250
+18% +$37.2K 0.14% 112
2024
Q1 		$215K Sell
1,357
-390
-22% -$62.1K 0.13% 106
2023
Q4 		$274K Buy
1,747
+4
+0.2% +$613 0.2% 81
2023
Q3 		$271K Buy
1,743
+306
+21% +$50.5K 0.22% 78
2023
Q2 		$238K Buy
1,437
+137
+11% +$22.1K 0.18% 76
2023
Q1 		$202K Hold
1,300
– – 0.15% 82
2022
Q4 		$230K Buy
1,300
+29
+2% +$5.01K 0.16% 67
2022
Q3 		$208K Sell
1,271
-8,626
-87% -$1.46M 0.15% 53
2022
Q2 		$1.76M Sell
9,897
-188
-2% -$33.5K 1.2% 15
2022
Q1 		$1.79M Buy
+10,085
New +$1.72M 1.17% 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
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Worth Asset Management reduced its Johnson & Johnson (JNJ) stake by 45% in Q2 2026, selling an estimated $526K and leaving 2,746 shares worth $697K. The position accounts for 0.22% of the portfolio, ranked #93.

Worth Asset Management first reported a position in JNJ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.79M in Q1 2022. 912 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Worth Asset Management held 2,746 shares of Johnson & Johnson worth $697K as of Q2 2026.
  • Worth Asset Management sold 2,255 Johnson & Johnson shares in Q2 2026, an estimated $526K.
  • Johnson & Johnson made up 0.22% of Worth Asset Management's portfolio in Q2 2026, its #93 holding.
  • Worth Asset Management first reported a position in Johnson & Johnson in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's Johnson & Johnson position peaked at $1.79M in Q1 2022.
  • 912 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.