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Edmond de Rothschild Holding’s Johnson & Johnson JNJ Stock Holding History

Edmond de Rothschild Holding’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
Q1 		$14.5M Buy
59,518
+1,441
+2% +$336K 0.21% 99
2025
Q4 		$12M Buy
58,077
+1,759
+3% +$348K 0.17% 114
2025
Q3 		$10.4M Buy
56,318
+51,525
+1,075% +$8.83M 0.16% 122
2025
Q2 		$732K Sell
4,793
-382
-7% -$58.7K 0.01% 309
2025
Q1 		$858K Sell
5,175
-27,636
-84% -$4.32M 0.02% 289
2024
Q4 		$4.75M Sell
32,811
-2,848
-8% -$441K 0.08% 172
2024
Q3 		$5.78M Sell
35,659
-343
-1% -$54.6K 0.09% 160
2024
Q2 		$5.26M Sell
36,002
-29,005
-45% -$4.31M 0.09% 158
2024
Q1 		$10.3M Buy
65,007
+1,689
+3% +$269K 0.17% 125
2023
Q4 		$9.92M Buy
63,318
+29
+0% +$4.45K 0.18% 129
2023
Q3 		$9.86M Buy
63,289
+1,355
+2% +$224K 0.2% 119
2023
Q2 		$10.3M Sell
61,934
-3,457
-5% -$558K 0.2% 122
2023
Q1 		$10.1M Sell
65,391
-2,569
-4% -$415K 0.23% 115
2022
Q4 		$12M Sell
67,960
-4,489
-6% -$775K 0.28% 100
2022
Q3 		$11.8M Buy
72,449
+283
+0.4% +$47.9K 0.31% 92
2022
Q2 		$12.8M Sell
72,166
-2,130
-3% -$380K 0.31% 97
2022
Q1 		$13.2M Buy
74,296
+7,168
+11% +$1.22M 0.29% 102
2021
Q4 		$11.5M Buy
67,128
+3,065
+5% +$502K 0.25% 107
2021
Q3 		$10.3M Buy
64,063
+5,839
+10% +$996K 0.24% 109
2021
Q2 		$9.59M Sell
58,224
-9,862
-14% -$1.63M 0.22% 114
2021
Q1 		$11.2M Buy
68,086
+5,955
+10% +$964K 0.31% 99
2020
Q4 		$9.78M Sell
62,131
-7,356
-11% -$1.09M 0.33% 93
2020
Q3 		$10.3M Buy
69,487
+5,229
+8% +$774K 0.41% 74
2020
Q2 		$9.04M Sell
64,258
-354
-0.5% -$51.6K 0.37% 84
2020
Q1 		$8.47M Sell
64,612
-2,148
-3% -$305K 0.44% 64
2019
Q4 		$9.74M Sell
66,760
-104,007
-61% -$14.1M 0.38% 75
2019
Q3 		$22.1M Buy
170,767
+42,500
+33% +$5.6M 0.88% 31
2019
Q2 		$17.9M Buy
128,267
+455
+0.4% +$63K 0.67% 43
2019
Q1 		$17.9M Sell
127,812
-9,171
-7% -$1.23M 0.62% 45
2018
Q4 		$17.7M Sell
136,983
-23,987
-15% -$3.35M 0.62% 45
2018
Q3 		$22.2M Buy
160,970
+1,028
+0.6% +$137K 0.63% 48
2018
Q2 		$19.4M Sell
159,942
-20,209
-11% -$2.52M 0.56% 53
2018
Q1 		$23.1M Buy
180,151
+10,314
+6% +$1.39M 0.67% 42
2017
Q4 		$23.7M Sell
169,837
-18,595
-10% -$2.59M 0.68% 46
2017
Q3 		$24.5M Buy
188,432
+3,380
+2% +$448K 0.7% 42
2017
Q2 		$24.5M Buy
185,052
+238
+0.1% +$30.4K 0.69% 39
2017
Q1 		$23M Buy
184,814
+7,788
+4% +$930K 0.61% 50
2016
Q4 		$20.4M Buy
177,026
+5,343
+3% +$617K 0.56% 56
2016
Q3 		$20.3M Sell
171,683
-836
-0.5% -$101K 0.61% 47
2016
Q2 		$20.9M Buy
172,519
+4,000
+2% +$455K 0.67% 41
2016
Q1 		$18.2M Sell
168,519
-92,812
-36% -$9.61M 0.58% 53
2015
Q4 		$26.8M Sell
261,331
-5,480
-2% -$551K 0.71% 45
2015
Q3 		$24.9M Sell
266,811
-47,246
-15% -$4.57M 0.62% 52
2015
Q2 		$30.6M Buy
+314,057
New +$31.5M 0.66% 53

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Holding's JNJ Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its Johnson & Johnson (JNJ) stake by 2.5% in Q1 2026, buying an estimated $336K and bringing the position to 59,518 shares worth $14.5M. The position accounts for 0.21% of the portfolio, ranked #99.

Edmond de Rothschild Holding first reported a position in JNJ in Q2 2015 and has held it in 44 quarters since. The position peaked at $30.6M in Q2 2015. 4,612 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Edmond de Rothschild Holding held 59,518 shares of Johnson & Johnson worth $14.5M as of Q1 2026.
  • Edmond de Rothschild Holding bought 1,441 Johnson & Johnson shares in Q1 2026, an estimated $336K.
  • Johnson & Johnson made up 0.21% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #99 holding.
  • Edmond de Rothschild Holding first reported a position in Johnson & Johnson in Q2 2015 and has held it in 44 quarters since.
  • Edmond de Rothschild Holding's Johnson & Johnson position peaked at $30.6M in Q2 2015.
  • 4,612 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.