Bank of Montreal’s Johnson & Johnson JNJ Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-100	Closed	-$14.5K	–	3622
2024 Q4	$14.5K	Sell	100 -15,600	-99%	-$2.42M	﹤0.01%	3302
2024 Q3	$2.53M	Hold	15,700	–	–	﹤0.01%	1591
2024 Q2	$2.33M	Hold	15,700	–	–	﹤0.01%	1595
2024 Q1	$2.5M	Hold	15,700	–	–	﹤0.01%	1517
2023 Q4	$2.5M	Sell	15,700 -17,300	-52%	-$2.65M	﹤0.01%	1585
2023 Q3	$5.39M	Hold	33,000	–	–	﹤0.01%	1247
2023 Q2	$5.47M	Sell	33,000 -27,500	-45%	-$4.44M	﹤0.01%	1298
2023 Q1	$10.6M	Buy	60,500 +20,500	+51%	+$3.31M	﹤0.01%	923
2022 Q4	$7.12M	Hold	40,000	–	–	﹤0.01%	1124
2022 Q3	$6.86M	Buy	+40,000	New	+$6.77M	﹤0.01%	1186
2021 Q4	–	Sell	-61,100	Closed	-$10M	–	3681
2021 Q3	$10M	Buy	+61,100	New	+$10.4M	﹤0.01%	1299
2019 Q3	–	Sell	-135,000	Closed	-$18.8M	–	4862
2019 Q2	$18.8M	Buy	135,000 +110,000	+440%	+$15.2M	0.02%	660
2019 Q1	$3.5M	Buy	+25,000	New	+$3.35M	﹤0.01%	1359
2013 Q3	–	Sell	-150,000	Closed	-$12.9M	–	3861
2013 Q2	$12.9M	Buy	+150,000	New	+$12.7M	0.02%	417

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal's JNJ Position: Q2 2026 in Review

Bank of Montreal increased its Johnson & Johnson (JNJ) stake by 2.9% in Q2 2026, buying an estimated $31M and bringing the position to 4,646,972 shares worth $1.18B. The position accounts for 0.39% of the portfolio, ranked #54.

Bank of Montreal first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.46B in Q3 2021. 4,696 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Bank of Montreal held 4,646,972 shares of Johnson & Johnson worth $1.18B as of Q2 2026.
Bank of Montreal bought 132,866 Johnson & Johnson shares in Q2 2026, an estimated $31M.
Johnson & Johnson made up 0.39% of Bank of Montreal's portfolio in Q2 2026, its #54 holding.
Bank of Montreal first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Johnson & Johnson position peaked at $1.46B in Q3 2021.
4,696 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.