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

Cacti 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	$65.6M	Hold	258,168	–	–	3.29%	10
2026 Q1	$63.1M	Buy	258,168 +300	+0.1%	+$69.9K	3.82%	10
2025 Q4	$53.5M	Hold	257,868	–	–	3.23%	13
2025 Q3	$46.3M	Hold	257,868	–	–	3.05%	14
2025 Q2	$39.3M	Hold	257,868	–	–	2.8%	15
2025 Q1	$42.2M	Hold	257,868	–	–	3.27%	12
2024 Q4	$37M	Hold	257,868	–	–	2.77%	15
2024 Q3	$42M	Hold	257,868	–	–	3.13%	12
2024 Q2	$37.6M	Hold	257,868	–	–	2.96%	13
2024 Q1	$37.9M	Buy	257,868 +1,900	+0.7%	+$302K	3.03%	13
2023 Q4	$40M	Hold	255,968	–	–	3.38%	13
2023 Q3	$39.9M	Hold	255,968	–	–	3.68%	12
2023 Q2	$42.4M	Hold	255,968	–	–	3.73%	11
2023 Q1	$39.7M	Hold	255,968	–	–	3.56%	12
2022 Q4	$45.2M	Hold	255,968	–	–	4.21%	11
2022 Q3	$41.8M	Hold	255,968	–	–	4.18%	12
2022 Q2	$45.4M	Buy	255,968 +785	+0.3%	+$140K	4.24%	12
2022 Q1	$45.9M	Buy	255,183 +2,805	+1%	+$477K	3.56%	14
2021 Q4	$43.2M	Hold	252,378	–	–	3.32%	14
2021 Q3	$40.8M	Sell	252,378 -7,575	-3%	-$1.29M	3.38%	14
2021 Q2	$42.7M	Buy	259,953 +500	+0.2%	+$82.8K	3.44%	13
2021 Q1	$42.6M	Buy	259,453 +978	+0.4%	+$158K	3.68%	13
2020 Q4	$40.3M	Hold	258,475	–	–	3.96%	12
2020 Q3	$38M	Hold	258,475	–	–	4.38%	10
2020 Q2	$37.2M	Sell	258,475 -13,025	-5%	-$1.9M	4.27%	10
2020 Q1	$36.1M	Buy	271,500 +11,320	+4%	+$1.61M	4.2%	10
2019 Q4	$37.9M	Sell	260,180 -15,150	-6%	-$2.05M	2.83%	18
2019 Q3	$36.2M	Buy	275,330 +4,413	+2%	+$581K	2.81%	17
2019 Q2	$38.1M	Buy	270,917 +600	+0.2%	+$83.1K	2.94%	16
2019 Q1	$37.8M	Sell	270,317 -5,180	-2%	-$694K	3.04%	16
2018 Q4	$35.6M	Hold	275,497	–	–	3.12%	16
2018 Q3	$38.1M	Buy	275,497 +1,250	+0.5%	+$166K	2.82%	19
2018 Q2	$33.5M	Buy	274,247 +40	+0%	+$4.99K	2.71%	23
2018 Q1	$35.1M	Buy	274,207 +6,285	+2%	+$850K	2.95%	20
2017 Q4	$37.4M	Buy	267,922 +142	+0.1%	+$19.8K	3.03%	19
2017 Q3	$34.7M	Buy	267,780 +440	+0.2%	+$58.3K	2.94%	21
2017 Q2	$35.5M	Sell	267,340 -1,946	-0.7%	-$248K	3.17%	17
2017 Q1	$33.6M	Hold	269,286	–	–	2.96%	19
2016 Q4	$31M	Buy	269,286 +4,875	+2%	+$563K	2.93%	20
2016 Q3	$31.2M	Buy	264,411 +4,455	+2%	+$540K	3.19%	13
2016 Q2	$31.5M	Buy	259,956 +1	+0%	+$114	3.37%	13
2016 Q1	$28.3M	Sell	259,955 -2,405	-0.9%	-$249K	3.05%	15
2015 Q4	$26.9M	Hold	262,360	–	–	2.89%	19
2015 Q3	$24.5M	Hold	262,360	–	–	2.78%	19
2015 Q2	$25.6M	Hold	262,360	–	–	2.76%	20
2015 Q1	$26.4M	Buy	262,360 +5,000	+2%	+$508K	2.79%	19
2014 Q4	$26.9M	Sell	257,360 -1,000	-0.4%	-$105K	3.04%	16
2014 Q3	$27.5M	Hold	258,360	–	–	3.32%	14
2014 Q2	$27.1M	Buy	258,360 +2,500	+1%	+$253K	3.33%	12
2014 Q1	$25.1M	Buy	255,860 +31,563	+14%	+$2.93M	3.44%	13
2013 Q4	$20.5M	Buy	224,297 +700	+0.3%	+$64.5K	3.1%	21
2013 Q3	$19.4M	Buy	223,597 +1,622	+0.7%	+$146K	3.33%	19
2013 Q2	$19.1M	Buy	+221,975	New	+$18.8M	3.63%	10

Other funds holding JNJ

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 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

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

Cacti Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 258,168 shares worth $65.6M. The position accounts for 3.29% of the portfolio, ranked #10.

Cacti Asset Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 2,235 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Cacti Asset Management held 258,168 shares of Johnson & Johnson worth $65.6M as of Q2 2026.
Cacti Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 3.29% of Cacti Asset Management's portfolio in Q2 2026, its #10 holding.
Cacti Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
2,235 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.