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Easterly Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Easterly Investment Partners’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 		$20.3M Buy
79,926
+21,823
+38% +$5.09M 1.03% 21
2026
Q1 		$14.2M Sell
58,103
-18,448
-24% -$4.3M 1.09% 20
2025
Q4 		$15.8M Sell
76,551
-31,352
-29% -$6.2M 0.97% 19
2025
Q3 		$20M Sell
107,903
-4,981
-4% -$853K 1.35% 9
2025
Q2 		$17.2M Sell
112,884
-4,141
-4% -$637K 1.24% 16
2025
Q1 		$19.4M Buy
117,025
+25,211
+27% +$3.94M 1.62% 11
2024
Q4 		$13.3M Buy
91,814
+3,164
+4% +$490K 1.04% 25
2024
Q3 		$14.4M Buy
88,650
+3,506
+4% +$559K 1.15% 18
2024
Q2 		$12.4M Buy
85,144
+5,028
+6% +$748K 1.09% 23
2024
Q1 		$12.7M Sell
80,116
-24,667
-24% -$3.93M 0.97% 31
2023
Q4 		$16.4M Buy
104,783
+33,236
+46% +$5.1M 1.76% 10
2023
Q3 		$11.1M Sell
71,547
-39,073
-35% -$6.45M 1.23% 27
2023
Q2 		$18.3M Sell
110,620
-2,198
-2% -$355K 1.62% 13
2023
Q1 		$17.5M Sell
112,818
-13,365
-11% -$2.16M 1.54% 15
2022
Q4 		$22.3M Buy
126,183
+68,273
+118% +$11.8M 1.93% 9
2022
Q3 		$9.46M Sell
57,910
-76,626
-57% -$13M 0.91% 42
2022
Q2 		$23.9M Buy
134,536
+73,711
+121% +$13.1M 2.13% 8
2022
Q1 		$10.8M Buy
60,825
+873
+1% +$149K 0.82% 53
2021
Q4 		$10.3M Sell
59,952
-8,595
-13% -$1.41M 0.75% 60
2021
Q3 		$11.1M Buy
+68,547
New +$11.7M 0.75% 53
2020
Q3 		– Sell
-288,235
Closed -$40.5M – 118
2020
Q2 		$40.5M Sell
288,235
-171,032
-37% -$24.9M 1.84% 26
2020
Q1 		$60.2M Sell
459,267
-186,507
-29% -$26.5M 2.67% 16
2019
Q4 		$94.2M Buy
645,774
+537,455
+496% +$72.9M 2.65% 16
2019
Q3 		$14M Buy
+108,319
New +$14.3M 0.39% 39
2019
Q2 		– Sell
-234,496
Closed -$32.8M – 105
2019
Q1 		$32.8M Buy
+234,496
New +$31.4M 0.79% 34

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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Easterly Investment Partners's JNJ Position: Q2 2026 in Review

Easterly Investment Partners increased its Johnson & Johnson (JNJ) stake by 38% in Q2 2026, buying an estimated $5.09M and bringing the position to 79,926 shares worth $20.3M. The position accounts for 1.03% of the portfolio, ranked #21.

Easterly Investment Partners first reported a position in JNJ in Q1 2019 and has held it in 25 quarters since. The position peaked at $94.2M in Q4 2019. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Easterly Investment Partners held 79,926 shares of Johnson & Johnson worth $20.3M as of Q2 2026.
  • Easterly Investment Partners bought 21,823 Johnson & Johnson shares in Q2 2026, an estimated $5.09M.
  • Johnson & Johnson made up 1.03% of Easterly Investment Partners's portfolio in Q2 2026, its #21 holding.
  • Easterly Investment Partners first reported a position in Johnson & Johnson in Q1 2019 and has held it in 25 quarters since.
  • Easterly Investment Partners's Johnson & Johnson position peaked at $94.2M in Q4 2019.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.