BSAM
JNJ icon

Blue Square Asset Management’s Johnson & Johnson JNJ Stock Holding History

Blue Square 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 		$286K Hold
1,127
– – 0.12% 60
2026
Q1 		$276K Hold
1,127
– – 0.13% 60
2025
Q4 		$233K Hold
1,127
– – 0.1% 68
2025
Q3 		$209K Buy
+1,127
New +$193K 0.09% 75
2023
Q3 		– Sell
-9,995
Closed -$1.65M – 80
2023
Q2 		$1.65M Buy
9,995
+6,308
+171% +$1.02M 1.18% 20
2023
Q1 		$572K Buy
3,687
+2,506
+212% +$405K 0.38% 41
2022
Q4 		$209K Sell
1,181
-406
-26% -$70.1K 0.13% 23
2022
Q3 		$259K Sell
1,587
-4,288
-73% -$726K 0.18% 21
2022
Q2 		$1.04M Sell
5,875
-2,996
-34% -$534K 2.24% 10
2022
Q1 		$1.57M Sell
8,871
-1,803
-17% -$307K 1.31% 22
2021
Q4 		$1.83M Buy
10,674
+64
+0.6% +$10.5K 1.13% 23
2021
Q3 		$1.71M Buy
10,610
+197
+2% +$33.6K 1.07% 21
2021
Q2 		$1.72M Buy
10,413
+798
+8% +$132K 1.05% 23
2021
Q1 		$1.58M Buy
9,615
+400
+4% +$64.7K 1.01% 24
2020
Q4 		$1.45M Sell
9,215
-2,517
-21% -$371K 0.97% 26
2020
Q3 		$1.75M Buy
11,732
+1,905
+19% +$282K 1.21% 24
2020
Q2 		$1.38M Sell
9,827
-1,587
-14% -$231K 0.95% 26
2020
Q1 		$1.5M Buy
11,414
+247
+2% +$35K 1.38% 18
2019
Q4 		$1.63M Sell
11,167
-933
-8% -$127K 1.27% 19
2019
Q3 		$1.56M Buy
+12,100
New +$1.59M 1.23% 25

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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Blue Square Asset Management's JNJ Position: Q2 2026 in Review

Blue Square Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,127 shares worth $286K. The position accounts for 0.12% of the portfolio, ranked #60.

Blue Square Asset Management first reported a position in JNJ in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2021. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Blue Square Asset Management held 1,127 shares of Johnson & Johnson worth $286K as of Q2 2026.
  • Blue Square Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.12% of Blue Square Asset Management's portfolio in Q2 2026, its #60 holding.
  • Blue Square Asset Management first reported a position in Johnson & Johnson in Q3 2019 and has held it in 20 quarters since.
  • Blue Square Asset Management's Johnson & Johnson position peaked at $1.83M in Q4 2021.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.