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Bull Street Advisors’s Johnson & Johnson JNJ Stock Holding History

Bull Street 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 		$11.5M Sell
45,418
-748
-2% -$174K 5.27% 1
2026
Q1 		$11.3M Sell
46,166
-1,659
-3% -$386K 5.59% 1
2025
Q4 		$9.9M Hold
47,825
– – 4.6% 3
2025
Q3 		$8.87M Sell
47,825
-11
-0% -$1.89K 4.14% 4
2025
Q2 		$7.31M Buy
47,836
+10
+0% +$1.54K 3.51% 8
2025
Q1 		$7.93M Buy
47,826
+118
+0.2% +$18.5K 3.8% 5
2024
Q4 		$6.9M Buy
47,708
+15
+0% +$2.32K 3.33% 7
2024
Q3 		$7.73M Sell
47,693
-398
-0.8% -$63.4K 3.59% 5
2024
Q2 		$7.03M Sell
48,091
-33
-0.1% -$4.91K 3.39% 7
2024
Q1 		$7.61M Buy
48,124
+31
+0.1% +$4.93K 3.64% 3
2023
Q4 		$7.54M Hold
48,093
– – 3.82% 4
2023
Q3 		$7.49M Buy
48,093
+188
+0.4% +$31K 3.96% 3
2023
Q2 		$7.93M Sell
47,905
-92
-0.2% -$14.8K 4.07% 3
2023
Q1 		$7.44M Sell
47,997
-30
-0.1% -$4.84K 3.86% 3
2022
Q4 		$8.48M Buy
48,027
+90
+0.2% +$15.5K 4.4% 3
2022
Q3 		$7.83M Buy
47,937
+28
+0.1% +$4.74K 4.41% 3
2022
Q2 		$8.5M Buy
47,909
+15
+0% +$2.67K 4.55% 3
2022
Q1 		$8.49M Buy
47,894
+125
+0.3% +$21.3K 4.13% 3
2021
Q4 		$8.17M Sell
47,769
-138
-0.3% -$22.6K 3.9% 3
2021
Q3 		$7.74M Buy
47,907
+336
+0.7% +$57.3K 3.99% 3
2021
Q2 		$7.84M Buy
47,571
+55
+0.1% +$9.11K 4.19% 2
2021
Q1 		$7.81M Buy
47,516
+11
+0% +$1.78K 4.41% 2
2020
Q4 		$7.48M Buy
47,505
+118
+0.2% +$17.4K 4.51% 2
2020
Q3 		$7.05M Sell
47,387
-67
-0.1% -$9.91K 4.82% 1
2020
Q2 		$6.67M Buy
47,454
+333
+0.7% +$48.5K 5.14% 1
2020
Q1 		$6.18M Buy
47,121
+4,449
+10% +$631K 5.53% 1
2019
Q4 		$6.22M Sell
42,672
-335
-0.8% -$45.4K 5.46% 1
2019
Q3 		$5.57M Buy
+43,007
New +$5.67M 5.19% 1

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Bull Street Advisors's JNJ Position: Q2 2026 in Review

Bull Street Advisors reduced its Johnson & Johnson (JNJ) stake by 1.6% in Q2 2026, selling an estimated $174K and leaving 45,418 shares worth $11.5M. The position accounts for 5.27% of the portfolio, ranked #1.

Bull Street Advisors first reported a position in JNJ in Q3 2019 and has held it in 28 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Bull Street Advisors held 45,418 shares of Johnson & Johnson worth $11.5M as of Q2 2026.
  • Bull Street Advisors sold 748 Johnson & Johnson shares in Q2 2026, an estimated $174K.
  • Johnson & Johnson made up 5.27% of Bull Street Advisors's portfolio in Q2 2026, its #1 holding.
  • Bull Street Advisors first reported a position in Johnson & Johnson in Q3 2019 and has held it in 28 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.