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Fullerton Fund Management’s Johnson & Johnson JNJ Stock Holding History

Fullerton Fund 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
2026
Q2 		$686K Buy
2,703
+1,175
+77% +$274K 0.04% 54
2026
Q1 		$374K Buy
1,528
+74
+5% +$17.2K 0.03% 83
2025
Q4 		$301K Buy
1,454
+312
+27% +$61.7K 0.01% 102
2025
Q3 		$212K Buy
+1,142
New +$196K 0.01% 97
2024
Q3 		– Sell
-4,112
Closed -$601K – 131
2024
Q2 		$601K Buy
4,112
+2,077
+102% +$309K 0.03% 66
2024
Q1 		$322K Sell
2,035
-56,758
-97% -$9.03M 0.02% 135
2023
Q4 		$9.22M Buy
58,793
+7,638
+15% +$1.17M 0.54% 39
2023
Q3 		$7.97M Sell
51,155
-9,502
-16% -$1.57M 0.56% 36
2023
Q2 		$10M Sell
60,657
-77,207
-56% -$12.5M 0.7% 39
2023
Q1 		$21.4M Buy
137,864
+79,475
+136% +$12.8M 1.63% 24
2022
Q4 		$10.3M Sell
58,389
-6,699
-10% -$1.16M 0.77% 30
2022
Q3 		$10.6M Buy
65,088
+10,973
+20% +$1.86M 0.79% 36
2022
Q2 		$9.61M Sell
54,115
-191,607
-78% -$34.1M 0.64% 34
2022
Q1 		$43.5M Buy
+245,722
New +$41.8M 2.3% 20
2021
Q4 		– Sell
-7,311
Closed -$1.18M – 65
2021
Q3 		$1.18M Buy
7,311
+1,504
+26% +$257K 0.07% 55
2021
Q2 		$957K Sell
5,807
-43,269
-88% -$7.16M 0.07% 57
2021
Q1 		$8.07M Buy
49,076
+1,343
+3% +$217K 0.62% 40
2020
Q4 		$7.51M Buy
47,733
+46,467
+3,670% +$6.86M 0.55% 44
2020
Q3 		$188K Buy
+1,266
New +$187K 0.03% 62

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's JNJ Position: Q2 2026 in Review

Fullerton Fund Management increased its Johnson & Johnson (JNJ) stake by 77% in Q2 2026, buying an estimated $274K and bringing the position to 2,703 shares worth $686K. The position accounts for 0.04% of the portfolio, ranked #54.

Fullerton Fund Management first reported a position in JNJ in Q3 2020 and has held it in 19 quarters since. The position peaked at $43.5M in Q1 2022. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Fullerton Fund Management held 2,703 shares of Johnson & Johnson worth $686K as of Q2 2026.
  • Fullerton Fund Management bought 1,175 Johnson & Johnson shares in Q2 2026, an estimated $274K.
  • Johnson & Johnson made up 0.04% of Fullerton Fund Management's portfolio in Q2 2026, its #54 holding.
  • Fullerton Fund Management first reported a position in Johnson & Johnson in Q3 2020 and has held it in 19 quarters since.
  • Fullerton Fund Management's Johnson & Johnson position peaked at $43.5M in Q1 2022.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.