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Eagle Rock Investment Company’s Johnson & Johnson JNJ Stock Holding History

Eagle Rock Investment Company’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 		$9.81M Sell
38,631
-60
-0.2% -$14K 1.21% 26
2026
Q1 		$9.46M Sell
38,691
-270
-0.7% -$62.9K 1.37% 23
2025
Q4 		$8.06M Sell
38,961
-37
-0.1% -$7.32K 1.14% 23
2025
Q3 		$7.23M Sell
38,998
-36
-0.1% -$6.17K 1.06% 26
2025
Q2 		$5.96M Sell
39,034
-274
-0.7% -$42.1K 0.94% 27
2025
Q1 		$6.52M Sell
39,308
-621
-2% -$97.2K 1.12% 23
2024
Q4 		$5.77M Sell
39,929
-852
-2% -$132K 0.96% 28
2024
Q3 		$6.61M Sell
40,781
-1,392
-3% -$222K 1.11% 26
2024
Q2 		$6.16M Buy
42,173
+61
+0.1% +$9.07K 1.12% 25
2024
Q1 		$6.66M Sell
42,112
-13,858
-25% -$2.21M 1.24% 22
2023
Q4 		$8.77M Sell
55,970
-4,857
-8% -$745K 1.79% 13
2023
Q3 		$9.47M Sell
60,827
-1,306
-2% -$216K 2.14% 13
2023
Q2 		$9.88M Sell
62,133
-674
-1% -$109K 2.13% 14
2023
Q1 		$9.74M Sell
62,807
-1,898
-3% -$306K 2.24% 14
2022
Q4 		$11.3M Sell
64,705
-1,874
-3% -$324K 2.61% 10
2022
Q3 		$10.9M Sell
66,579
-8,563
-11% -$1.45M 2.84% 8
2022
Q2 		$13.3M Sell
75,142
-2,928
-4% -$522K 3.26% 5
2022
Q1 		$13.8M Sell
78,070
-6,852
-8% -$1.17M 2.93% 10
2021
Q4 		$14.5M Buy
+84,922
New +$13.9M 2.78% 9

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
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
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

Eagle Rock Investment Company's JNJ Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Johnson & Johnson (JNJ) stake by 0.16% in Q2 2026, selling an estimated $14K and leaving 38,631 shares worth $9.81M. The position accounts for 1.21% of the portfolio, ranked #26.

Eagle Rock Investment Company first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.5M in Q4 2021. 2,173 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Eagle Rock Investment Company held 38,631 shares of Johnson & Johnson worth $9.81M as of Q2 2026.
  • Eagle Rock Investment Company sold 60 Johnson & Johnson shares in Q2 2026, an estimated $14K.
  • Johnson & Johnson made up 1.21% of Eagle Rock Investment Company's portfolio in Q2 2026, its #26 holding.
  • Eagle Rock Investment Company first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Johnson & Johnson position peaked at $14.5M in Q4 2021.
  • 2,173 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.