Banque de Luxembourg Investments (BLI)’s Johnson & Johnson JNJ Stock Holding History

Banque de Luxembourg Investments (BLI)’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 Q1	$22.3M	Hold	109,599	–	–	0.67%	40
2025 Q4	$22.7M	Sell	109,599 -15,500	-12%	-$3.07M	0.67%	40
2025 Q3	$22.7M	Sell	125,099 -6,300	-5%	-$1.08M	0.66%	43
2025 Q2	$20M	Buy	131,399 +60,800	+86%	+$9.35M	0.57%	47
2025 Q1	$11.5M	Sell	70,599 -1,500	-2%	-$235K	0.35%	77
2024 Q4	$10.3M	Buy	+72,099	New	+$11.2M	0.28%	91

Other funds holding JNJ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s JNJ Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 109,599 shares worth $22.3M. The position accounts for 0.67% of the portfolio, ranked #40.

Banque de Luxembourg Investments (BLI) first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.7M in Q3 2025. 4,627 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 109,599 shares of Johnson & Johnson worth $22.3M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.67% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #40 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Johnson & Johnson position peaked at $22.7M in Q3 2025.
4,627 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.