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Agate Pass Investment Management’s Johnson & Johnson JNJ Stock Holding History

Agate Pass Investment 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 		$6.75M Sell
26,564
-758
-3% -$177K 2.49% 12
2026
Q1 		$6.68M Sell
27,322
-569
-2% -$133K 2.61% 10
2025
Q4 		$5.77M Sell
27,891
-653
-2% -$129K 2.14% 13
2025
Q3 		$5.29M Sell
28,544
-703
-2% -$120K 2.01% 12
2025
Q2 		$4.47M Sell
29,247
-307
-1% -$47.2K 1.83% 14
2025
Q1 		$4.9M Buy
29,554
+5,711
+24% +$894K 2.1% 11
2024
Q4 		$3.45M Buy
23,843
+2,203
+10% +$341K 1.56% 17
2024
Q3 		$3.51M Buy
21,640
+74
+0.3% +$11.8K 1.75% 17
2024
Q2 		$3.15M Buy
21,566
+99
+0.5% +$14.7K 1.68% 17
2024
Q1 		$3.4M Buy
21,467
+445
+2% +$70.8K 1.82% 16
2023
Q4 		$3.29M Buy
+21,022
New +$3.22M 1.91% 12
2023
Q3 		– Sell
-21,365
Closed -$3.54M – 88
2023
Q2 		$3.54M Buy
21,365
+1,384
+7% +$223K 2.15% 12
2023
Q1 		$3.1M Buy
19,981
+852
+4% +$138K 2.03% 12
2022
Q4 		$3.38M Buy
19,129
+1,131
+6% +$195K 2.39% 11
2022
Q3 		$2.94M Buy
17,998
+166
+0.9% +$28.1K 2.24% 13
2022
Q2 		$3.17M Buy
17,832
+235
+1% +$41.9K 2.23% 13
2022
Q1 		$3.12M Buy
17,597
+952
+6% +$162K 1.95% 14
2021
Q4 		$2.85M Buy
+16,645
New +$2.73M 1.77% 13

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
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

Agate Pass Investment Management's JNJ Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q2 2026, selling an estimated $177K and leaving 26,564 shares worth $6.75M. The position accounts for 2.49% of the portfolio, ranked #12.

Agate Pass Investment Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 1,313 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Agate Pass Investment Management held 26,564 shares of Johnson & Johnson worth $6.75M as of Q2 2026.
  • Agate Pass Investment Management sold 758 Johnson & Johnson shares in Q2 2026, an estimated $177K.
  • Johnson & Johnson made up 2.49% of Agate Pass Investment Management's portfolio in Q2 2026, its #12 holding.
  • Agate Pass Investment Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.