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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
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

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

GEM Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.9% in Q2 2026, selling an estimated $19.8K and leaving 2,826 shares worth $718K. The position accounts for 0.28% of the portfolio, ranked #49.

GEM Asset Management first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 1,173 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • GEM Asset Management held 2,826 shares of Johnson & Johnson worth $718K as of Q2 2026.
  • GEM Asset Management sold 85 Johnson & Johnson shares in Q2 2026, an estimated $19.8K.
  • Johnson & Johnson made up 0.28% of GEM Asset Management's portfolio in Q2 2026, its #49 holding.
  • GEM Asset Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.