AIM
JNJ icon

Avity Investment Management’s Johnson & Johnson JNJ Stock Holding History

Avity Investment 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 		$59.5M Sell
234,226
-2,817
-1% -$657K 3.79% 7
2026
Q1 		$57.9M Sell
237,043
-10,077
-4% -$2.35M 4.22% 2
2025
Q4 		$51.1M Sell
247,120
-6,205
-2% -$1.23M 3.59% 8
2025
Q3 		$47M Sell
253,325
-1,038
-0.4% -$178K 3.3% 8
2025
Q2 		$38.9M Buy
254,363
+12,709
+5% +$1.95M 2.89% 16
2025
Q1 		$40.1M Buy
241,654
+3,349
+1% +$524K 3.24% 11
2024
Q4 		$34.5M Sell
238,305
-3,912
-2% -$606K 2.7% 17
2024
Q3 		$39.3M Buy
242,217
+1,498
+0.6% +$239K 3.06% 19
2024
Q2 		$35.2M Sell
240,719
-1,014
-0.4% -$151K 2.84% 21
2024
Q1 		$38.2M Sell
241,733
-15,582
-6% -$2.48M 3.17% 15
2023
Q4 		$40.3M Buy
257,315
+2,281
+0.9% +$350K 3.61% 9
2023
Q3 		$39.7M Sell
255,034
-2,880
-1% -$475K 3.97% 5
2023
Q2 		$42.7M Buy
257,914
+3,179
+1% +$513K 3.95% 2
2023
Q1 		$39.5M Buy
254,735
+182
+0.1% +$29.4K 3.84% 5
2022
Q4 		$45M Sell
254,553
-3,261
-1% -$563K 4.6% 2
2022
Q3 		$42.1M Sell
257,814
-4,397
-2% -$744K 4.57% 2
2022
Q2 		$46.5M Sell
262,211
-2,157
-0.8% -$384K 4.78% 2
2022
Q1 		$46.9M Buy
264,368
+1,810
+0.7% +$308K 4.11% 4
2021
Q4 		$44.9M Buy
262,558
+6,118
+2% +$1M 3.5% 9
2021
Q3 		$41.4M Buy
256,440
+2,273
+0.9% +$388K 3.49% 8
2021
Q2 		$41.9M Buy
254,167
+3,228
+1% +$534K 3.54% 8
2021
Q1 		$41.2M Buy
250,939
+1,000
+0.4% +$162K 3.74% 4
2020
Q4 		$39.3M Buy
249,939
+11,606
+5% +$1.71M 3.75% 5
2020
Q3 		$35.5M Buy
238,333
+2,371
+1% +$351K 3.7% 6
2020
Q2 		$33.2M Sell
235,962
-632
-0.3% -$92.1K 3.73% 6
2020
Q1 		$31M Sell
236,594
-2,930
-1% -$416K 4.32% 3
2019
Q4 		$34.9M Buy
239,524
+4,637
+2% +$629K 3.86% 6
2019
Q3 		$30.4M Sell
234,887
-245
-0.1% -$32.3K 3.66% 8
2019
Q2 		$32.7M Sell
235,132
-436
-0.2% -$60.4K 3.89% 4
2019
Q1 		$32.9M Sell
235,568
-340
-0.1% -$45.5K 3.99% 4
2018
Q4 		$30.4M Sell
235,908
-1,436
-0.6% -$200K 4.24% 2
2018
Q3 		$32.8M Buy
237,344
+496
+0.2% +$65.9K 3.89% 3
2018
Q2 		$28.7M Buy
236,848
+3,393
+1% +$423K 3.64% 9
2018
Q1 		$29.9M Buy
233,455
+1,400
+0.6% +$189K 3.91% 6
2017
Q4 		$32.4M Buy
232,055
+1,545
+0.7% +$215K 4.1% 3
2017
Q3 		$30M Sell
230,510
-975
-0.4% -$129K 3.99% 3
2017
Q2 		$30.6M Buy
231,485
+725
+0.3% +$92.5K 4.16% 2
2017
Q1 		$28.7M Sell
230,760
-1,068
-0.5% -$128K 4.03% 3
2016
Q4 		$26.7M Sell
231,828
-1,126
-0.5% -$130K 4.02% 2
2016
Q3 		$27.9M Sell
232,954
-7,121
-3% -$864K 4.31% 2
2016
Q2 		$29.1M Sell
240,075
-1,609
-0.7% -$183K 4.67% 1
2016
Q1 		$26.6M Sell
241,684
-5,119
-2% -$530K 4.28% 2
2015
Q4 		$25.4M Buy
246,803
+2,386
+1% +$240K 3.99% 3
2015
Q3 		$23.9M Buy
244,417
+10,805
+5% +$1.05M 3.86% 5
2015
Q2 		$22.8M Buy
233,612
+4,791
+2% +$480K 3.58% 10
2015
Q1 		$22.9M Buy
228,821
+1,851
+0.8% +$188K 3.64% 6
2014
Q4 		$23.7M Buy
226,970
+1,866
+0.8% +$197K 3.81% 3
2014
Q3 		$24M Sell
225,104
-1,456
-0.6% -$151K 4.08% 2
2014
Q2 		$23.7M Sell
226,560
-6,144
-3% -$621K 4.06% 2
2014
Q1 		$22.9M Sell
232,704
-1,767
-0.8% -$164K 4.28% 3
2013
Q4 		$21.5M Sell
234,471
-10,625
-4% -$979K 4.1% 4
2013
Q3 		$21.2M Sell
245,096
-15,281
-6% -$1.37M 4.4% 1
2013
Q2 		$22.4M Buy
+260,377
New +$22.1M 4.79% 1

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

Avity Investment Management's JNJ Position: Q2 2026 in Review

Avity Investment Management reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, selling an estimated $657K and leaving 234,226 shares worth $59.5M. The position accounts for 3.79% of the portfolio, ranked #7.

Avity Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Avity Investment Management held 234,226 shares of Johnson & Johnson worth $59.5M as of Q2 2026.
  • Avity Investment Management sold 2,817 Johnson & Johnson shares in Q2 2026, an estimated $657K.
  • Johnson & Johnson made up 3.79% of Avity Investment Management's portfolio in Q2 2026, its #7 holding.
  • Avity Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.