GL
JNJ icon

GHE LLC’s Johnson & Johnson JNJ Stock Holding History

GHE LLC’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 		$2.36M Sell
9,306
-103
-1% -$24K 0.89% 20
2026
Q1 		$2.3M Sell
9,409
-2,028
-18% -$472K 0.96% 20
2025
Q4 		$2.37M Buy
+11,437
New +$2.26M 0.78% 21
2025
Q2 		– Sell
-11,438
Closed -$1.9M – 42
2025
Q1 		$1.9M Sell
11,438
-281
-2% -$44K 0.86% 28
2024
Q4 		$1.7M Sell
11,719
-345
-3% -$53.5K 0.67% 33
2024
Q3 		$1.95M Buy
12,064
+56
+0.5% +$8.92K 0.73% 27
2024
Q2 		$1.75M Sell
12,008
-145
-1% -$21.6K 0.7% 25
2024
Q1 		$1.92M Buy
12,153
+29
+0.2% +$4.62K 0.89% 22
2023
Q4 		$1.9M Buy
12,124
+130
+1% +$19.9K 1.15% 21
2023
Q3 		$1.87M Buy
11,994
+14
+0.1% +$2.31K 1.26% 20
2023
Q2 		$1.98M Buy
11,980
+72
+0.6% +$11.6K 1.33% 19
2023
Q1 		$1.85M Buy
11,908
+221
+2% +$35.7K 1.45% 19
2022
Q4 		$2.06M Sell
11,687
-41
-0.3% -$7.08K 1.94% 16
2022
Q3 		$1.92M Buy
11,728
+4,270
+57% +$723K 2.03% 16
2022
Q2 		$1.32M Sell
7,458
-2,451
-25% -$437K 1.45% 19
2022
Q1 		$1.76M Buy
9,909
+257
+3% +$43.7K 1.47% 20
2021
Q4 		$1.65M Buy
+9,652
New +$1.58M 1.27% 21

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

GHE LLC's JNJ Position: Q2 2026 in Review

GHE LLC reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q2 2026, selling an estimated $24K and leaving 9,306 shares worth $2.36M. The position accounts for 0.89% of the portfolio, ranked #20.

GHE LLC first reported a position in JNJ in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.37M in Q4 2025. 4,688 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • GHE LLC held 9,306 shares of Johnson & Johnson worth $2.36M as of Q2 2026.
  • GHE LLC sold 103 Johnson & Johnson shares in Q2 2026, an estimated $24K.
  • Johnson & Johnson made up 0.89% of GHE LLC's portfolio in Q2 2026, its #20 holding.
  • GHE LLC first reported a position in Johnson & Johnson in Q4 2021 and has held it in 17 quarters since.
  • GHE LLC's Johnson & Johnson position peaked at $2.37M in Q4 2025.
  • 4,688 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.