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JNJ icon

Xponance’s Johnson & Johnson JNJ Stock Holding History

Xponance’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 		$119M Sell
466,851
-1,330
-0.3% -$310K 0.73% 19
2026
Q1 		$114M Buy
468,181
+57,909
+14% +$13.5M 0.81% 18
2025
Q4 		$84.9M Buy
410,272
+19,527
+5% +$3.86M 0.64% 20
2025
Q3 		$72.5M Sell
390,745
-16,144
-4% -$2.77M 0.57% 22
2025
Q2 		$62.2M Buy
406,889
+17,326
+4% +$2.66M 0.52% 24
2025
Q1 		$64.6M Buy
389,563
+312
+0.1% +$48.8K 0.62% 22
2024
Q4 		$56.3M Buy
389,251
+22,578
+6% +$3.5M 0.51% 26
2024
Q3 		$59.4M Buy
366,673
+4,691
+1% +$747K 0.57% 24
2024
Q2 		$52.9M Sell
361,982
-7,077
-2% -$1.05M 0.54% 27
2024
Q1 		$58.4M Buy
369,059
+24,639
+7% +$3.92M 0.61% 23
2023
Q4 		$54M Buy
344,420
+30,220
+10% +$4.63M 0.65% 20
2023
Q3 		$48.9M Sell
314,200
-13,966
-4% -$2.3M 0.67% 22
2023
Q2 		$54.3M Sell
328,166
-4,541
-1% -$733K 0.72% 16
2023
Q1 		$51.6M Buy
332,707
+9,465
+3% +$1.53M 0.75% 21
2022
Q4 		$57.1M Buy
323,242
+45,567
+16% +$7.87M 0.93% 16
2022
Q3 		$45.4M Buy
277,675
+42,777
+18% +$7.24M 0.87% 15
2022
Q2 		$41.7M Sell
234,898
-4,554
-2% -$811K 0.84% 15
2022
Q1 		$42.4M Buy
239,452
+3,047
+1% +$518K 0.71% 18
2021
Q4 		$40.4M Buy
236,405
+35,381
+18% +$5.79M 0.63% 22
2021
Q3 		$32.5M Sell
201,024
-13,113
-6% -$2.24M 0.62% 19
2021
Q2 		$35.3M Sell
214,137
-26,588
-11% -$4.4M 0.65% 18
2021
Q1 		$39.6M Sell
240,725
-1,010
-0.4% -$163K 0.84% 17
2020
Q4 		$38M Buy
241,735
+3,716
+2% +$548K 0.83% 17
2020
Q3 		$35.4M Sell
238,019
-21,103
-8% -$3.12M 0.87% 18
2020
Q2 		$36.4M Buy
+259,122
New +$37.8M 0.94% 14

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 $3.38T AUM 44.17% 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

Xponance's JNJ Position: Q2 2026 in Review

Xponance reduced its Johnson & Johnson (JNJ) stake by 0.28% in Q2 2026, selling an estimated $310K and leaving 466,851 shares worth $119M. The position accounts for 0.73% of the portfolio, ranked #19.

Xponance first reported a position in JNJ in Q2 2020 and has held it in 25 quarters since. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Xponance held 466,851 shares of Johnson & Johnson worth $119M as of Q2 2026.
  • Xponance sold 1,330 Johnson & Johnson shares in Q2 2026, an estimated $310K.
  • Johnson & Johnson made up 0.73% of Xponance's portfolio in Q2 2026, its #19 holding.
  • Xponance first reported a position in Johnson & Johnson in Q2 2020 and has held it in 25 quarters since.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.