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Glass Jacobson Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Glass Jacobson Investment Advisors’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 		$142K Buy
558
+1
+0.2% +$233 0.04% 223
2026
Q1 		$136K Hold
557
– – 0.05% 225
2025
Q4 		$115K Sell
557
-8
-1% -$1.58K 0.04% 229
2025
Q3 		$105K Sell
565
-321
-36% -$55K 0.04% 229
2025
Q2 		$135K Sell
886
-3,473
-80% -$534K 0.05% 204
2025
Q1 		$630K Hold
4,359
– – 0.21% 119
2024
Q4 		$630K Buy
4,359
+838
+24% +$130K 0.21% 119
2024
Q3 		$571K Buy
3,521
+2
+0.1% +$319 0.19% 130
2024
Q2 		$514K Buy
3,519
+9
+0.3% +$1.34K 0.19% 126
2024
Q1 		$555K Sell
3,510
-92
-3% -$14.6K 0.21% 118
2023
Q4 		$565K Sell
3,602
-299
-8% -$45.8K 0.23% 115
2023
Q3 		$608K Buy
3,901
+44
+1% +$7.26K 0.28% 104
2023
Q2 		$638K Buy
+3,857
New +$623K 0.29% 103
2022
Q4 		$845K Buy
+4,782
New +$826K 0.42% 71

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Glass Jacobson Investment Advisors's JNJ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Johnson & Johnson (JNJ) stake by 0.18% in Q2 2026, buying an estimated $233 and bringing the position to 558 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #223.

Glass Jacobson Investment Advisors first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $845K in Q4 2022. 2,312 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Glass Jacobson Investment Advisors held 558 shares of Johnson & Johnson worth $142K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 1 Johnson & Johnson share in Q2 2026, an estimated $233.
  • Johnson & Johnson made up 0.04% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #223 holding.
  • Glass Jacobson Investment Advisors first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Johnson & Johnson position peaked at $845K in Q4 2022.
  • 2,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.