AAM
JNJ icon

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

Augustine 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 		$872K Sell
3,433
-70
-2% -$16.3K 0.18% 56
2026
Q1 		$856K Sell
3,503
-167
-5% -$38.9K 0.19% 57
2025
Q4 		$760K Buy
3,670
+95
+3% +$18.8K 0.15% 56
2025
Q3 		$663K Buy
3,575
+23
+0.6% +$3.94K 0.13% 58
2025
Q2 		$543K Buy
3,552
+600
+20% +$92.2K 0.15% 62
2025
Q1 		$490K Sell
2,952
-553
-16% -$86.5K 0.14% 62
2024
Q4 		$507K Buy
3,505
+427
+14% +$66.2K 0.13% 61
2024
Q3 		$499K Sell
3,078
-469
-13% -$74.7K 0.17% 58
2024
Q2 		$518K Buy
3,547
+33
+0.9% +$4.91K 0.2% 52
2024
Q1 		$556K Sell
3,514
-233
-6% -$37.1K 0.23% 51
2023
Q4 		$587K Sell
3,747
-68
-2% -$10.4K 0.26% 48
2023
Q3 		$594K Buy
3,815
+269
+8% +$44.4K 0.27% 49
2023
Q2 		$587K Buy
3,546
+43
+1% +$6.94K 0.27% 50
2023
Q1 		$543K Buy
3,503
+2
+0.1% +$323 0.27% 51
2022
Q4 		$618K Sell
3,501
-25
-0.7% -$4.32K 0.34% 44
2022
Q3 		$576K Sell
3,526
-61
-2% -$10.3K 0.38% 40
2022
Q2 		$637K Sell
3,587
-358
-9% -$63.8K 0.39% 36
2022
Q1 		$699K Buy
3,945
+32
+0.8% +$5.45K 0.35% 38
2021
Q4 		$669K Sell
3,913
-6
-0.2% -$982 0.33% 39
2021
Q3 		$633K Buy
3,919
+1,515
+63% +$258K 0.34% 38
2021
Q2 		$396K Sell
2,404
-553
-19% -$91.6K 0.2% 55
2021
Q1 		$486K Buy
2,957
+22
+0.7% +$3.56K 0.26% 46
2020
Q4 		$462K Sell
2,935
-471
-14% -$69.5K 0.24% 49
2020
Q3 		$507K Sell
3,406
-316
-8% -$46.8K 0.3% 48
2020
Q2 		$523K Buy
3,722
+635
+21% +$92.5K 0.32% 46
2020
Q1 		$405K Buy
+3,087
New +$438K 0.29% 48

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

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

Augustine Asset Management reduced its Johnson & Johnson (JNJ) stake by 2% in Q2 2026, selling an estimated $16.3K and leaving 3,433 shares worth $872K. The position accounts for 0.18% of the portfolio, ranked #56.

Augustine Asset Management first reported a position in JNJ in Q1 2020 and has held it in 26 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Augustine Asset Management held 3,433 shares of Johnson & Johnson worth $872K as of Q2 2026.
  • Augustine Asset Management sold 70 Johnson & Johnson shares in Q2 2026, an estimated $16.3K.
  • Johnson & Johnson made up 0.18% of Augustine Asset Management's portfolio in Q2 2026, its #56 holding.
  • Augustine Asset Management first reported a position in Johnson & Johnson in Q1 2020 and has held it in 26 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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