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ASR Vermogensbeheer’s Johnson & Johnson JNJ Stock Holding History

ASR Vermogensbeheer’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 		$73.2M Sell
288,233
-424
-0.1% -$98.8K 0.75% 22
2026
Q1 		$70.6M Buy
288,657
+5,502
+2% +$1.28M 0.83% 19
2025
Q4 		$58.6M Buy
283,155
+43,032
+18% +$8.51M 0.68% 25
2025
Q3 		$44.5M Sell
240,123
-746
-0.3% -$128K 0.54% 33
2025
Q2 		$36.8M Buy
240,869
+12,009
+5% +$1.85M 0.48% 42
2025
Q1 		$38M Buy
+228,860
New +$35.8M 0.56% 35

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

ASR Vermogensbeheer's JNJ Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Johnson & Johnson (JNJ) stake by 0.15% in Q2 2026, selling an estimated $98.8K and leaving 288,233 shares worth $73.2M. The position accounts for 0.75% of the portfolio, ranked #22.

ASR Vermogensbeheer first reported a position in JNJ in Q1 2025 and has held it in 6 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • ASR Vermogensbeheer held 288,233 shares of Johnson & Johnson worth $73.2M as of Q2 2026.
  • ASR Vermogensbeheer sold 424 Johnson & Johnson shares in Q2 2026, an estimated $98.8K.
  • Johnson & Johnson made up 0.75% of ASR Vermogensbeheer's portfolio in Q2 2026, its #22 holding.
  • ASR Vermogensbeheer first reported a position in Johnson & Johnson in Q1 2025 and has held it in 6 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.