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AM Investment Strategies’s Johnson & Johnson JNJ Stock Holding History

AM Investment Strategies’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 		$4.79M Sell
18,858
-104
-0.5% -$24.2K 0.92% 21
2026
Q1 		$4.63M Buy
18,962
+25
+0.1% +$5.82K 1.02% 20
2025
Q4 		$3.92M Sell
18,937
-189
-1% -$37.4K 0.81% 23
2025
Q3 		$3.55M Sell
19,126
-92
-0.5% -$15.8K 0.77% 22
2025
Q2 		$2.94M Buy
19,218
+87
+0.5% +$13.4K 0.69% 25
2025
Q1 		$3.17M Buy
19,131
+745
+4% +$117K 0.77% 23
2024
Q4 		$2.66M Sell
18,386
-583
-3% -$90.3K 0.65% 26
2024
Q3 		$3.07M Sell
18,969
-729
-4% -$116K 0.75% 23
2024
Q2 		$2.88M Sell
19,698
-34
-0.2% -$5.06K 0.71% 23
2024
Q1 		$3.12M Sell
19,732
-36
-0.2% -$5.73K 0.79% 24
2023
Q4 		$3.1M Sell
19,768
-300
-1% -$46K 0.87% 23
2023
Q3 		$3.13M Buy
20,068
+397
+2% +$65.5K 1.02% 22
2023
Q2 		$3.26M Buy
19,671
+595
+3% +$96K 1.02% 20
2023
Q1 		$2.96M Buy
19,076
+310
+2% +$50.1K 1.01% 22
2022
Q4 		$3.31M Sell
18,766
-274
-1% -$47.3K 1.18% 21
2022
Q3 		$3.11M Buy
19,040
+229
+1% +$38.8K 1.14% 19
2022
Q2 		$3.34M Sell
18,811
-408
-2% -$72.7K 1.17% 21
2022
Q1 		$3.41M Buy
19,219
+154
+0.8% +$26.2K 0.9% 21
2021
Q4 		$3.26M Sell
19,065
-1,858
-9% -$304K 0.78% 24
2021
Q3 		$3.38M Sell
20,923
-23
-0.1% -$3.92K 0.89% 22
2021
Q2 		$3.45M Sell
20,946
-216
-1% -$35.8K 0.89% 22
2021
Q1 		$3.48M Buy
21,162
+1,215
+6% +$197K 0.97% 21
2020
Q4 		$3.14M Buy
19,947
+1,041
+6% +$154K 0.97% 20
2020
Q3 		$2.81M Buy
+18,906
New +$2.8M 0.99% 22

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

AM Investment Strategies's JNJ Position: Q2 2026 in Review

AM Investment Strategies reduced its Johnson & Johnson (JNJ) stake by 0.55% in Q2 2026, selling an estimated $24.2K and leaving 18,858 shares worth $4.79M. The position accounts for 0.92% of the portfolio, ranked #21.

AM Investment Strategies first reported a position in JNJ in Q3 2020 and has held it in 24 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • AM Investment Strategies held 18,858 shares of Johnson & Johnson worth $4.79M as of Q2 2026.
  • AM Investment Strategies sold 104 Johnson & Johnson shares in Q2 2026, an estimated $24.2K.
  • Johnson & Johnson made up 0.92% of AM Investment Strategies's portfolio in Q2 2026, its #21 holding.
  • AM Investment Strategies first reported a position in Johnson & Johnson in Q3 2020 and has held it in 24 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.