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AMI Asset Management’s Johnson & Johnson JNJ Stock Holding History

AMI Asset 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 		$1.56M Buy
6,149
+116
+2% +$27K 0.09% 38
2026
Q1 		$1.47M Sell
6,033
-102
-2% -$23.8K 0.09% 37
2025
Q4 		$1.27M Sell
6,135
-193
-3% -$38.2K 0.07% 49
2025
Q3 		$1.17M Sell
6,328
-55
-0.9% -$9.42K 0.07% 51
2025
Q2 		$975K Sell
6,383
-38
-0.6% -$5.84K 0.06% 55
2025
Q1 		$1.06M Sell
6,421
-114
-2% -$17.8K 0.06% 62
2024
Q4 		$945K Sell
6,535
-169
-3% -$26.2K 0.05% 74
2024
Q3 		$1.09M Sell
6,704
-13
-0.2% -$2.07K 0.06% 63
2024
Q2 		$982K Sell
6,717
-18
-0.3% -$2.68K 0.05% 72
2024
Q1 		$1.07M Buy
6,735
+1,939
+40% +$309K 0.05% 73
2023
Q4 		$752K Sell
4,796
-2,322
-33% -$356K 0.04% 79
2023
Q3 		$1.11M Sell
7,118
-26
-0.4% -$4.29K 0.07% 67
2023
Q2 		$1.18M Buy
7,144
+2,133
+43% +$344K 0.07% 68
2023
Q1 		$777K Buy
5,011
+295
+6% +$47.6K 0.05% 74
2022
Q4 		$833K Buy
4,716
+592
+14% +$102K 0.06% 75
2022
Q3 		$674K Sell
4,124
-96
-2% -$16.2K 0.05% 71
2022
Q2 		$749K Sell
4,220
-292
-6% -$52K 0.05% 75
2022
Q1 		$800K Buy
4,512
+572
+15% +$97.3K 0.04% 76
2021
Q4 		$674K Buy
3,940
+362
+10% +$59.3K 0.03% 82
2021
Q3 		$578K Buy
3,578
+22
+0.6% +$3.75K 0.03% 81
2021
Q2 		$586K Buy
3,556
+177
+5% +$29.3K 0.03% 79
2021
Q1 		$555K Buy
3,379
+207
+7% +$33.5K 0.03% 78
2020
Q4 		$499K Buy
3,172
+662
+26% +$97.7K 0.02% 78
2020
Q3 		$374K Buy
+2,510
New +$371K 0.02% 82

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

AMI Asset Management's JNJ Position: Q2 2026 in Review

AMI Asset Management increased its Johnson & Johnson (JNJ) stake by 1.9% in Q2 2026, buying an estimated $27K and bringing the position to 6,149 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #38.

AMI Asset Management first reported a position in JNJ in Q3 2020 and has held it in 24 quarters since. 1,670 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • AMI Asset Management held 6,149 shares of Johnson & Johnson worth $1.56M as of Q2 2026.
  • AMI Asset Management bought 116 Johnson & Johnson shares in Q2 2026, an estimated $27K.
  • Johnson & Johnson made up 0.09% of AMI Asset Management's portfolio in Q2 2026, its #38 holding.
  • AMI Asset Management first reported a position in Johnson & Johnson in Q3 2020 and has held it in 24 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.