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Fulcrum Asset Management’s Johnson & Johnson JNJ Stock Holding History

Fulcrum Asset Management’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
2025
Q2 		– Sell
-21,019
Closed -$2.7M – 286
2025
Q1 		$2.7M Sell
21,019
-1,054
-5% -$165K 0.52% 51
2024
Q4 		$2.58M Sell
22,073
-1,047
-5% -$162K 12.06% 5
2024
Q3 		$2.82M Sell
23,120
-620
-3% -$98.8K 6.46% 7
2024
Q2 		$2.82M Buy
+23,740
New +$3.53M 8.77% 5

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fulcrum Asset Management's JNJ Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Johnson & Johnson (JNJ) stake by 9% in Q2 2026, selling an estimated $480K and leaving 20,815 shares worth $5.38M. The position accounts for 0.54% of the portfolio, ranked #43.

Fulcrum Asset Management first reported a position in JNJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.55M in Q1 2026. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Fulcrum Asset Management held 20,815 shares of Johnson & Johnson worth $5.38M as of Q2 2026.
  • Fulcrum Asset Management sold 2,061 Johnson & Johnson shares in Q2 2026, an estimated $480K.
  • Johnson & Johnson made up 0.54% of Fulcrum Asset Management's portfolio in Q2 2026, its #43 holding.
  • Fulcrum Asset Management first reported a position in Johnson & Johnson in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's Johnson & Johnson position peaked at $5.55M in Q1 2026.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.