CLG LLC
JNJ icon

CLG LLC’s Johnson & Johnson JNJ Stock Holding History

CLG LLC’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
Q3 		$669K Sell
2,528
-44
-2% -$11.6K 0.14% 72
2026
Q2 		$653K Sell
2,572
-223
-8% -$52K 0.14% 82
2026
Q1 		$683K Buy
2,795
+36
+1% +$8.38K 0.17% 71
2025
Q4 		$571K Buy
2,759
+2
+0.1% +$395 0.14% 82
2025
Q3 		$511K Buy
2,757
+30
+1% +$5.14K 0.14% 85
2025
Q2 		$417K Sell
2,727
-17
-0.6% -$2.61K 0.13% 89
2025
Q1 		$455K Buy
2,744
+4
+0.1% +$626 0.16% 78
2024
Q4 		$396K Buy
+2,740
New +$425K 0.14% 82

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CLG LLC's JNJ Position: Q3 2026 in Review

CLG LLC reduced its Johnson & Johnson (JNJ) stake by 1.7% in Q3 2026, selling an estimated $11.6K and leaving 2,528 shares worth $669K. The position accounts for 0.14% of the portfolio, ranked #72.

CLG LLC first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. The position peaked at $683K in Q1 2026. 1,611 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • CLG LLC held 2,528 shares of Johnson & Johnson worth $669K as of Q3 2026.
  • CLG LLC sold 44 Johnson & Johnson shares in Q3 2026, an estimated $11.6K.
  • Johnson & Johnson made up 0.14% of CLG LLC's portfolio in Q3 2026, its #72 holding.
  • CLG LLC first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Johnson & Johnson position peaked at $683K in Q1 2026.
  • 1,611 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.