Carnegie Lake Advisors’s Johnson & Johnson JNJ Stock Holding History

Carnegie Lake 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	$3.58M	Hold	14,089	–	–	1.33%	18
2026 Q1	$3.44M	Sell	14,089 -430	-3%	-$100K	1.37%	19
2025 Q4	$3M	Hold	14,519	–	–	1.14%	23
2025 Q3	$2.69M	Sell	14,519 -900	-6%	-$154K	1.04%	25
2025 Q2	$2.35M	Sell	15,419 -750	-5%	-$115K	0.93%	25
2025 Q1	$2.68M	Hold	16,169	–	–	1.09%	20
2024 Q4	$2.34M	Hold	16,169	–	–	0.94%	24
2024 Q3	$2.62M	Buy	+16,169	New	+$2.58M	1.04%	21

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carnegie Lake Advisors's JNJ Position: Q2 2026 in Review

Carnegie Lake Advisors held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 14,089 shares worth $3.58M. The position accounts for 1.33% of the portfolio, ranked #18.

Carnegie Lake Advisors first reported a position in JNJ in Q3 2024 and has held it in 8 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Carnegie Lake Advisors held 14,089 shares of Johnson & Johnson worth $3.58M as of Q2 2026.
Carnegie Lake Advisors left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 1.33% of Carnegie Lake Advisors's portfolio in Q2 2026, its #18 holding.
Carnegie Lake Advisors first reported a position in Johnson & Johnson in Q3 2024 and has held it in 8 quarters since.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.