GEM Asset Management
JNJ icon

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

GEM 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
2026
Q3 		$749K Buy
2,828
+2
+0.1% +$528 0.3% 47
2026
Q2 		$718K Sell
2,826
-85
-3% -$19.8K 0.28% 49
2026
Q1 		$712K Sell
2,911
-10
-0.3% -$2.33K 0.31% 46
2025
Q4 		$606K Sell
2,921
-39
-1% -$7.71K 0.27% 51
2025
Q3 		$559K Buy
2,960
+3
+0.1% +$514 0.27% 51
2025
Q2 		$459K Buy
2,957
+55
+2% +$8.45K 0.24% 61
2025
Q1 		$445K Buy
2,902
+2
+0.1% +$313 0.25% 62
2024
Q4 		$419K Sell
2,900
-237
-8% -$36.7K 0.23% 59
2024
Q3 		$500K Buy
3,137
+242
+8% +$38.6K 0.29% 46
2024
Q2 		$423K Buy
2,895
+169
+6% +$25.1K 0.26% 51
2024
Q1 		$395K Buy
2,726
+2
+0.1% +$318 0.27% 52
2023
Q4 		$427K Buy
2,724
+3
+0.1% +$460 0.3% 48
2023
Q3 		$424K Buy
2,721
+2
+0.1% +$330 0.34% 43
2023
Q2 		$450K Sell
2,719
-9
-0.3% -$1.45K 0.35% 40
2023
Q1 		$423K Sell
2,728
-6
-0.2% -$969 0.34% 39
2022
Q4 		$483K Buy
+2,734
New +$472K 0.41% 35

Other funds holding JNJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

GEM Asset Management's JNJ Position: Q3 2026 in Review

GEM Asset Management increased its Johnson & Johnson (JNJ) stake by 0.07% in Q3 2026, buying an estimated $528 and bringing the position to 2,828 shares worth $749K. The position accounts for 0.3% of the portfolio, ranked #47.

GEM Asset Management first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. 3,003 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • GEM Asset Management held 2,828 shares of Johnson & Johnson worth $749K as of Q3 2026.
  • GEM Asset Management bought 2 Johnson & Johnson shares in Q3 2026, an estimated $528.
  • Johnson & Johnson made up 0.3% of GEM Asset Management's portfolio in Q3 2026, its #47 holding.
  • GEM Asset Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • 3,003 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.