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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fullerton Fund Management's JNJ Position: Q1 2026 in Review

Fullerton Fund Management increased its Johnson & Johnson (JNJ) stake by 5.1% in Q1 2026, buying an estimated $17.2K and bringing the position to 1,528 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #83.

Fullerton Fund Management first reported a position in JNJ in Q3 2020 and has held it in 18 quarters since. The position peaked at $43.5M in Q1 2022. 4,621 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Fullerton Fund Management held 1,528 shares of Johnson & Johnson worth $374K as of Q1 2026.
  • Fullerton Fund Management bought 74 Johnson & Johnson shares in Q1 2026, an estimated $17.2K.
  • Johnson & Johnson made up 0.03% of Fullerton Fund Management's portfolio in Q1 2026, its #83 holding.
  • Fullerton Fund Management first reported a position in Johnson & Johnson in Q3 2020 and has held it in 18 quarters since.
  • Fullerton Fund Management's Johnson & Johnson position peaked at $43.5M in Q1 2022.
  • 4,621 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.