Brown Shipley & Co’s Johnson & Johnson JNJ Stock Holding History

Brown Shipley & Co’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	$71.1K	Hold	280	–	–	0.04%	53
2026 Q1	$68.4K	Hold	280	–	–	0.04%	50
2025 Q4	$57.9K	Hold	280	–	–	0.03%	53
2025 Q3	$51.9K	Hold	280	–	–	0.03%	50
2025 Q2	$42.8K	Hold	280	–	–	0.02%	55
2025 Q1	$46.4K	Hold	280	–	–	0.03%	53
2024 Q4	$40.5K	Sell	280 -220	-44%	-$34.1K	0.02%	56
2024 Q3	$81K	Hold	500	–	–	0.04%	51
2024 Q2	$73.1K	Sell	500 -268	-35%	-$39.9K	0.03%	51
2024 Q1	$121K	Sell	768 -1,022	-57%	-$163K	0.04%	65
2023 Q4	$281K	Sell	1,790 -1,579	-47%	-$242K	0.14%	44
2023 Q3	$525K	Sell	3,369 -296	-8%	-$48.8K	0.29%	39
2023 Q2	$607K	Buy	3,665 +791	+28%	+$128K	0.25%	45
2023 Q1	$445K	Buy	+2,874	New	+$464K	0.29%	40

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Brown Shipley & Co's JNJ Position: Q2 2026 in Review

Brown Shipley & Co held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 280 shares worth $71.1K. The position accounts for 0.04% of the portfolio, ranked #53.

Brown Shipley & Co first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $607K in Q2 2023. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Brown Shipley & Co held 280 shares of Johnson & Johnson worth $71.1K as of Q2 2026.
Brown Shipley & Co left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.04% of Brown Shipley & Co's portfolio in Q2 2026, its #53 holding.
Brown Shipley & Co first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Johnson & Johnson position peaked at $607K in Q2 2023.
1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.