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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
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 $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
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

CLG LLC's JNJ Position: Q2 2026 in Review

CLG LLC reduced its Johnson & Johnson (JNJ) stake by 8% in Q2 2026, selling an estimated $52K and leaving 2,572 shares worth $653K. The position accounts for 0.14% of the portfolio, ranked #82.

CLG LLC first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $683K in Q1 2026. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • CLG LLC held 2,572 shares of Johnson & Johnson worth $653K as of Q2 2026.
  • CLG LLC sold 223 Johnson & Johnson shares in Q2 2026, an estimated $52K.
  • Johnson & Johnson made up 0.14% of CLG LLC's portfolio in Q2 2026, its #82 holding.
  • CLG LLC first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Johnson & Johnson position peaked at $683K in Q1 2026.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.