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Embree Financial Group’s Johnson & Johnson JNJ Stock Holding History

Embree Financial Group’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 		$6.06M Buy
23,873
+168
+0.7% +$39.2K 0.61% 39
2026
Q1 		$5.79M Buy
23,705
+2,312
+11% +$539K 0.68% 33
2025
Q4 		$4.43M Buy
21,393
+223
+1% +$44.1K 0.54% 39
2025
Q3 		$3.93M Buy
21,170
+177
+0.8% +$30.3K 0.53% 43
2025
Q2 		$3.21M Buy
20,993
+265
+1% +$40.7K 0.48% 48
2025
Q1 		$3.44M Buy
20,728
+19
+0.1% +$2.97K 0.58% 39
2024
Q4 		$2.99M Buy
20,709
+226
+1% +$35K 0.51% 39
2024
Q3 		$3.32M Buy
20,483
+77
+0.4% +$12.3K 0.59% 37
2024
Q2 		$2.98M Sell
20,406
-132
-0.6% -$19.6K 0.57% 39
2024
Q1 		$3.25M Sell
20,538
-791
-4% -$126K 0.64% 36
2023
Q4 		$3.34M Buy
+21,329
New +$3.27M 0.7% 31

Other funds holding JNJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Embree Financial Group's JNJ Position: Q2 2026 in Review

Embree Financial Group increased its Johnson & Johnson (JNJ) stake by 0.71% in Q2 2026, buying an estimated $39.2K and bringing the position to 23,873 shares worth $6.06M. The position accounts for 0.61% of the portfolio, ranked #39.

Embree Financial Group first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 2,458 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Embree Financial Group held 23,873 shares of Johnson & Johnson worth $6.06M as of Q2 2026.
  • Embree Financial Group bought 168 Johnson & Johnson shares in Q2 2026, an estimated $39.2K.
  • Johnson & Johnson made up 0.61% of Embree Financial Group's portfolio in Q2 2026, its #39 holding.
  • Embree Financial Group first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 2,458 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.