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

Bellevue 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 		$349K Buy
1,373
+3
+0.2% +$699 0.16% 61
2026
Q1 		$335K Sell
1,370
-197
-13% -$45.9K 0.17% 59
2025
Q4 		$324K Buy
1,567
+4
+0.3% +$791 0.1% 60
2025
Q3 		$290K Buy
1,563
+3
+0.2% +$514 0.13% 62
2025
Q2 		$238K Buy
1,560
+5
+0.3% +$769 0.12% 64
2025
Q1 		$258K Buy
1,555
+4
+0.3% +$626 0.14% 60
2024
Q4 		$224K Buy
1,551
+33
+2% +$5.11K 0.12% 65
2024
Q3 		$246K Buy
1,518
+2
+0.1% +$319 0.13% 60
2024
Q2 		$222K Sell
1,516
-125
-8% -$18.6K 0.12% 63
2024
Q1 		$260K Buy
1,641
+3
+0.2% +$478 0.15% 58
2023
Q4 		$257K Buy
1,638
+2
+0.1% +$307 0.23% 57
2023
Q3 		$255K Buy
1,636
+3
+0.2% +$495 0.17% 48
2023
Q2 		$270K Sell
1,633
-8
-0.5% -$1.29K 0.17% 48
2023
Q1 		$254K Buy
1,641
+3
+0.2% +$484 0.17% 49
2022
Q4 		$288K Buy
1,638
+1
+0.1% +$173 0.22% 42
2022
Q3 		$266K Buy
1,637
+3
+0.2% +$508 0.21% 48
2022
Q2 		$291K Buy
1,634
+2
+0.1% +$356 0.21% 48
2022
Q1 		$293K Buy
1,632
+2
+0.1% +$340 0.18% 52
2021
Q4 		$279K Sell
1,630
-61
-4% -$9.99K 0.16% 59
2021
Q3 		$276K Buy
1,691
+2
+0.1% +$341 0.17% 59
2021
Q2 		$278K Sell
1,689
-70
-4% -$11.6K 0.17% 60
2021
Q1 		$290K Buy
1,759
+1
+0.1% +$162 0.18% 59
2020
Q4 		$301K Sell
1,758
-49
-3% -$7.23K 0.18% 53
2020
Q3 		$269K Sell
1,807
-600
-25% -$88.8K 0.19% 55
2020
Q2 		$338K Sell
2,407
-1,642
-41% -$239K 0.35% 50
2020
Q1 		$627K Buy
4,049
+130
+3% +$18.4K 0.65% 33
2019
Q4 		$572K Buy
+3,919
New +$532K 0.44% 38

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bellevue Asset Management increased its Johnson & Johnson (JNJ) stake by 0.22% in Q2 2026, buying an estimated $699 and bringing the position to 1,373 shares worth $349K. The position accounts for 0.16% of the portfolio, ranked #61.

Bellevue Asset Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $627K in Q1 2020. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bellevue Asset Management held 1,373 shares of Johnson & Johnson worth $349K as of Q2 2026.
  • Bellevue Asset Management bought 3 Johnson & Johnson shares in Q2 2026, an estimated $699.
  • Johnson & Johnson made up 0.16% of Bellevue Asset Management's portfolio in Q2 2026, its #61 holding.
  • Bellevue Asset Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Johnson & Johnson position peaked at $627K in Q1 2020.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.