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Bay Colony Advisors’s Johnson & Johnson JNJ Stock Holding History

Bay Colony Advisors’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 		$3.85M Buy
15,152
+331
+2% +$77.1K 0.43% 49
2026
Q1 		$3.62M Sell
14,821
-674
-4% -$157K 0.44% 48
2025
Q4 		$3.21M Sell
15,495
-422
-3% -$83.5K 0.38% 51
2025
Q3 		$2.95M Sell
15,917
-354
-2% -$60.6K 0.35% 58
2025
Q2 		$2.49M Buy
16,271
+473
+3% +$72.7K 0.34% 62
2025
Q1 		$2.59M Sell
15,798
-309
-2% -$48.3K 0.39% 55
2024
Q4 		$2.33M Sell
16,107
-313
-2% -$48.5K 0.35% 65
2024
Q3 		$2.66M Buy
16,420
+56
+0.3% +$8.92K 0.4% 51
2024
Q2 		$2.39M Sell
16,364
-6,377
-28% -$948K 0.4% 52
2024
Q1 		$3.6M Buy
22,741
+1,197
+6% +$191K 0.63% 35
2023
Q4 		$3.38M Buy
21,544
+5,793
+37% +$888K 0.66% 33
2023
Q3 		$2.45M Buy
15,751
+2,034
+15% +$336K 0.59% 37
2023
Q2 		$2.27M Buy
13,717
+75
+0.5% +$12.1K 0.55% 41
2023
Q1 		$2.09M Sell
13,642
-6,953
-34% -$1.12M 0.55% 42
2022
Q4 		$3.64M Sell
20,595
-211
-1% -$36.4K 0.96% 20
2022
Q3 		$3.4M Sell
20,806
-1,602
-7% -$271K 1.01% 16
2022
Q2 		$3.91M Buy
22,408
+1,634
+8% +$291K 1% 17
2022
Q1 		$3.68M Buy
20,774
+2,573
+14% +$438K 0.88% 20
2021
Q4 		$3.11M Sell
18,201
-116
-0.6% -$19K 0.89% 18
2021
Q3 		$2.96M Buy
18,317
+880
+5% +$150K 0.97% 11
2021
Q2 		$2.87M Buy
17,437
+984
+6% +$163K 0.96% 13
2021
Q1 		$2.7M Buy
16,453
+5,224
+47% +$845K 1.03% 9
2020
Q4 		$1.77M Buy
11,229
+242
+2% +$35.7K 0.94% 16
2020
Q3 		$1.64M Buy
10,987
+864
+9% +$128K 1.02% 19
2020
Q2 		$1.42M Buy
10,123
+20
+0.2% +$2.92K 1.03% 20
2020
Q1 		$1.32M Buy
10,103
+6,069
+150% +$861K 1.2% 13
2019
Q4 		$598K Sell
4,034
-2,295
-36% -$311K 0.39% 92
2019
Q3 		$819K Sell
6,329
-400
-6% -$52.7K 0.56% 56
2019
Q2 		$937K Buy
6,729
+98
+1% +$13.6K 0.6% 37
2019
Q1 		$921K Buy
6,631
+241
+4% +$32.3K 0.61% 39
2018
Q4 		$825K Buy
6,390
+834
+15% +$116K 0.7% 31
2018
Q3 		$768K Buy
5,556
+1,581
+40% +$210K 0.59% 46
2018
Q2 		$482K Buy
+3,975
New +$496K 0.34% 74

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

Bay Colony Advisors's JNJ Position: Q2 2026 in Review

Bay Colony Advisors increased its Johnson & Johnson (JNJ) stake by 2.2% in Q2 2026, buying an estimated $77.1K and bringing the position to 15,152 shares worth $3.85M. The position accounts for 0.43% of the portfolio, ranked #49.

Bay Colony Advisors first reported a position in JNJ in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.91M in Q2 2022. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bay Colony Advisors held 15,152 shares of Johnson & Johnson worth $3.85M as of Q2 2026.
  • Bay Colony Advisors bought 331 Johnson & Johnson shares in Q2 2026, an estimated $77.1K.
  • Johnson & Johnson made up 0.43% of Bay Colony Advisors's portfolio in Q2 2026, its #49 holding.
  • Bay Colony Advisors first reported a position in Johnson & Johnson in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Johnson & Johnson position peaked at $3.91M in Q2 2022.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.