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FIDELIS iM’s Johnson & Johnson JNJ Stock Holding History

FIDELIS iM’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 		$431K Buy
1,699
+8
+0.5% +$1.86K 0.15% 20
2026
Q1 		$413K Buy
1,691
+302
+22% +$70.3K 0.16% 20
2025
Q4 		$288K Sell
1,389
-634
-31% -$125K 0.11% 22
2025
Q3 		$327K Buy
+2,023
New +$347K 0.2% 18
2025
Q2 		– Sell
-1,261
Closed -$209K – 24
2025
Q1 		$209K Buy
+1,261
New +$197K 0.1% 22
2024
Q4 		– Sell
-1,272
Closed -$206K – 22
2024
Q3 		$206K Buy
+1,272
New +$203K 0.09% 22
2024
Q2 		– Sell
-1,279
Closed -$202K – 19
2024
Q1 		$202K Buy
+1,279
New +$204K 0.1% 18
2023
Q3 		– Sell
-1,252
Closed -$207K – 18
2023
Q2 		$207K Buy
+1,252
New +$202K 0.12% 19
2023
Q1 		– Sell
-2,117
Closed -$374K – 19
2022
Q4 		$374K Buy
2,117
+64
+3% +$11.1K 0.24% 18
2022
Q3 		$335K Buy
2,053
+8
+0.4% +$1.35K 0.23% 18
2022
Q2 		$363K Buy
2,045
+7
+0.3% +$1.25K 0.24% 20
2022
Q1 		$361K Buy
2,038
+8
+0.4% +$1.36K 0.21% 20
2021
Q4 		$347K Buy
2,030
+7
+0.3% +$1.15K 0.2% 18
2021
Q3 		$327K Buy
+2,023
New +$345K 0.2% 18

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
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

FIDELIS iM's JNJ Position: Q2 2026 in Review

FIDELIS iM increased its Johnson & Johnson (JNJ) stake by 0.47% in Q2 2026, buying an estimated $1.86K and bringing the position to 1,699 shares worth $431K. The position accounts for 0.15% of the portfolio, ranked #20.

FIDELIS iM first reported a position in JNJ in Q3 2021 and has held it in 14 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • FIDELIS iM held 1,699 shares of Johnson & Johnson worth $431K as of Q2 2026.
  • FIDELIS iM bought 8 Johnson & Johnson shares in Q2 2026, an estimated $1.86K.
  • Johnson & Johnson made up 0.15% of FIDELIS iM's portfolio in Q2 2026, its #20 holding.
  • FIDELIS iM first reported a position in Johnson & Johnson in Q3 2021 and has held it in 14 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.