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AGF Management’s Johnson & Johnson JNJ Stock Holding History

AGF 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 		$392M Buy
1,545,100
+885,875
+134% +$206M 1.52% 11
2026
Q1 		$161M Buy
659,225
+86,470
+15% +$20.1M 0.72% 42
2025
Q4 		$119M Sell
572,755
-15,990
-3% -$3.16M 0.51% 55
2025
Q3 		$109M Sell
588,745
-7,217
-1% -$1.24M 0.48% 61
2025
Q2 		$91M Buy
595,962
+20,032
+3% +$3.08M 0.41% 73
2025
Q1 		$95.5M Buy
575,930
+2,054
+0.4% +$321K 0.5% 63
2024
Q4 		$83M Sell
573,876
-25,865
-4% -$4.01M 0.41% 74
2024
Q3 		$97.2M Buy
599,741
+2,588
+0.4% +$412K 0.49% 69
2024
Q2 		$87.3M Sell
597,153
-18,913
-3% -$2.81M 0.48% 68
2024
Q1 		$88.6M Sell
616,066
-30,311
-5% -$4.82M 0.49% 68
2023
Q4 		$101M Buy
646,377
+214,745
+50% +$32.9M 0.6% 54
2023
Q3 		$67.2M Sell
431,632
-219,576
-34% -$36.2M 0.48% 74
2023
Q2 		$108M Sell
651,208
-258,353
-28% -$41.7M 0.78% 37
2023
Q1 		$141M Buy
909,561
+204,103
+29% +$33M 0.97% 23
2022
Q4 		$125M Buy
+705,458
New +$122M 0.9% 26

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

AGF Management's JNJ Position: Q2 2026 in Review

AGF Management increased its Johnson & Johnson (JNJ) stake by 134% in Q2 2026, buying an estimated $206M and bringing the position to 1,545,100 shares worth $392M. The position accounts for 1.52% of the portfolio, ranked #11.

AGF Management first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 4,676 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • AGF Management held 1,545,100 shares of Johnson & Johnson worth $392M as of Q2 2026.
  • AGF Management bought 885,875 Johnson & Johnson shares in Q2 2026, an estimated $206M.
  • Johnson & Johnson made up 1.52% of AGF Management's portfolio in Q2 2026, its #11 holding.
  • AGF Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 4,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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