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Algert Global’s Johnson & Johnson JNJ Stock Holding History

Algert Global’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 		$8.44M Sell
33,237
-19,852
-37% -$4.63M 0.1% 330
2026
Q1 		$13M Sell
53,089
-3,571
-6% -$832K 0.2% 143
2025
Q4 		$11.7M Buy
56,660
+3,174
+6% +$628K 0.18% 150
2025
Q3 		$9.92M Buy
53,486
+32
+0.1% +$5.48K 0.17% 187
2025
Q2 		$8.17M Buy
53,454
+20,847
+64% +$3.2M 0.17% 180
2025
Q1 		$5.41M Buy
32,607
+7,561
+30% +$1.18M 0.13% 243
2024
Q4 		$3.62M Buy
25,046
+20,594
+463% +$3.19M 0.09% 395
2024
Q3 		$721K Buy
+4,452
New +$709K 0.02% 825
2023
Q3 		– Sell
-1,609
Closed -$266K – 1179
2023
Q2 		$266K Hold
1,609
– – 0.01% 933
2023
Q1 		$249K Sell
1,609
-8,700
-84% -$1.4M 0.01% 981
2022
Q4 		$1.82M Sell
10,309
-58
-0.6% -$10K 0.1% 321
2022
Q3 		$1.69M Buy
10,367
+8,093
+356% +$1.37M 0.1% 332
2022
Q2 		$404K Buy
+2,274
New +$405K 0.03% 829
2020
Q2 		– Sell
-4,266
Closed -$559K – 460
2020
Q1 		$559K Buy
+4,266
New +$605K 0.24% 154

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

Algert Global's JNJ Position: Q2 2026 in Review

Algert Global reduced its Johnson & Johnson (JNJ) stake by 37% in Q2 2026, selling an estimated $4.63M and leaving 33,237 shares worth $8.44M. The position accounts for 0.1% of the portfolio, ranked #330.

Algert Global first reported a position in JNJ in Q1 2020 and has held it in 14 quarters since. The position peaked at $13M in Q1 2026. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Algert Global held 33,237 shares of Johnson & Johnson worth $8.44M as of Q2 2026.
  • Algert Global sold 19,852 Johnson & Johnson shares in Q2 2026, an estimated $4.63M.
  • Johnson & Johnson made up 0.1% of Algert Global's portfolio in Q2 2026, its #330 holding.
  • Algert Global first reported a position in Johnson & Johnson in Q1 2020 and has held it in 14 quarters since.
  • Algert Global's Johnson & Johnson position peaked at $13M in Q1 2026.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.