Factory Mutual Insurance’s Johnson & Johnson JNJ Stock Holding History

Factory Mutual Insurance’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	$71.5M	Sell	281,410 -36,800	-12%	-$8.58M	0.67%	32
2026 Q1	$77.8M	Sell	318,210 -60,050	-16%	-$14M	0.88%	26
2025 Q4	$78.3M	Sell	378,260 -55,800	-13%	-$11M	0.79%	29
2025 Q3	$80.5M	Buy	434,060 +1,500	+0.3%	+$257K	0.78%	25
2025 Q2	$66.1M	Sell	432,560 -62,000	-13%	-$9.53M	0.72%	33
2025 Q1	$82M	Hold	494,560	–	–	0.95%	20
2024 Q4	$71.5M	Hold	494,560	–	–	0.77%	24
2024 Q3	$80.1M	Sell	494,560 -6,000	-1%	-$956K	0.83%	23
2024 Q2	$73.2M	Sell	500,560 -5,900	-1%	-$877K	0.83%	25
2024 Q1	$80.1M	Sell	506,460 -12,600	-2%	-$2.01M	0.92%	26
2023 Q4	$81.4M	Buy	519,060 +31,000	+6%	+$4.75M	1.01%	24
2023 Q3	$76M	Sell	488,060 -71,240	-13%	-$11.8M	1.06%	25
2023 Q2	$92.6M	Hold	559,300	–	–	1.37%	17
2023 Q1	$86.7M	Buy	559,300 +4,500	+0.8%	+$727K	1.35%	16
2022 Q4	$98M	Hold	554,800	–	–	1.48%	12
2022 Q3	$90.6M	Buy	554,800 +49,200	+10%	+$8.33M	1.49%	12
2022 Q2	$89.7M	Sell	505,600 -16,000	-3%	-$2.85M	1.47%	11
2022 Q1	$92.4M	Sell	521,600 -16,000	-3%	-$2.72M	1.25%	19
2021 Q4	$86.6M	Sell	537,600 -244,253	-31%	-$40M	1.25%	18
2021 Q3	$126M	Sell	781,853 -9,800	-1%	-$1.67M	1.58%	9
2021 Q2	$130M	Sell	791,653 -31,051	-4%	-$5.14M	1.6%	8
2021 Q1	$135M	Sell	822,704 -14,096	-2%	-$2.28M	1.73%	8
2020 Q4	$132M	Sell	836,800 -144,500	-15%	-$21.3M	1.78%	8
2020 Q3	$146M	Hold	981,300	–	–	2.36%	6
2020 Q2	$138M	Sell	981,300 -24,500	-2%	-$3.57M	2.37%	6
2020 Q1	$132M	Buy	1,005,800 +35,700	+4%	+$5.06M	2.5%	6
2019 Q4	$142M	Buy	970,100 +110,000	+13%	+$14.9M	2.09%	7
2019 Q3	$111M	Sell	860,100 -82,700	-9%	-$10.9M	1.72%	10
2019 Q2	$131M	Buy	942,800 +6,000	+0.6%	+$831K	1.57%	12
2019 Q1	$127M	Sell	936,800 -151,300	-14%	-$20.3M	1.5%	12
2018 Q4	$140M	Hold	1,088,100	–	–	1.8%	8
2018 Q3	$150M	Buy	1,088,100 +105,600	+11%	+$14M	1.56%	10
2018 Q2	$119M	Buy	982,500 +17,000	+2%	+$2.12M	1.28%	14
2018 Q1	$124M	Buy	965,500 +50,000	+5%	+$6.76M	1.36%	12
2017 Q4	$128M	Hold	915,500	–	–	1.34%	12
2017 Q3	$119M	Buy	915,500 +14,700	+2%	+$1.95M	1.3%	14
2017 Q2	$119M	Sell	900,800 -13,500	-1%	-$1.72M	1.38%	13
2017 Q1	$114M	Hold	914,300	–	–	1.35%	13
2016 Q4	$106M	Hold	914,300	–	–	1.26%	17
2016 Q3	$108M	Sell	914,300 -6,000	-0.7%	-$728K	1.34%	12
2016 Q2	$112M	Sell	920,300 -110,000	-11%	-$12.5M	1.47%	12
2016 Q1	$111M	Sell	1,030,300 -160,000	-13%	-$16.6M	1.44%	9
2015 Q4	$122M	Buy	1,190,300 +7,000	+0.6%	+$704K	1.64%	9
2015 Q3	$110M	Hold	1,183,300	–	–	1.51%	9
2015 Q2	$115M	Hold	1,183,300	–	–	1.51%	12
2015 Q1	$119M	Sell	1,183,300 -192,800	-14%	-$19.6M	1.57%	10
2014 Q4	$144M	Sell	1,376,100 -62,200	-4%	-$6.55M	1.94%	4
2014 Q3	$153M	Sell	1,438,300 -3,800	-0.3%	-$394K	2.12%	4
2014 Q2	$151M	Buy	1,442,100 +30,000	+2%	+$3.03M	2.06%	5
2014 Q1	$139M	Hold	1,412,100	–	–	2.01%	5
2013 Q4	$129M	Sell	1,412,100 -20,000	-1%	-$1.84M	1.9%	6
2013 Q3	$124M	Sell	1,432,100 -57,000	-4%	-$5.11M	1.97%	5
2013 Q2	$128M	Buy	+1,489,100	New	+$126M	2.1%	5

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Factory Mutual Insurance's JNJ Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Johnson & Johnson (JNJ) stake by 12% in Q2 2026, selling an estimated $8.58M and leaving 281,410 shares worth $71.5M. The position accounts for 0.67% of the portfolio, ranked #32.

Factory Mutual Insurance first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $153M in Q3 2014. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Factory Mutual Insurance held 281,410 shares of Johnson & Johnson worth $71.5M as of Q2 2026.
Factory Mutual Insurance sold 36,800 Johnson & Johnson shares in Q2 2026, an estimated $8.58M.
Johnson & Johnson made up 0.67% of Factory Mutual Insurance's portfolio in Q2 2026, its #32 holding.
Factory Mutual Insurance first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Johnson & Johnson position peaked at $153M in Q3 2014.
3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.