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Grant Street Asset Management’s Johnson & Johnson JNJ Stock Holding History

Grant Street 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 		$645K Sell
2,540
-357
-12% -$83.2K 0.11% 42
2026
Q1 		$708K Hold
2,897
– – 0.14% 37
2025
Q4 		$600K Sell
2,897
-325
-10% -$64.3K 0.12% 38
2025
Q3 		$597K Buy
3,222
+8
+0.2% +$1.37K 0.13% 41
2025
Q2 		$491K Sell
3,214
-557
-15% -$85.6K 0.11% 44
2025
Q1 		$625K Buy
3,771
+394
+12% +$61.6K 0.15% 31
2024
Q4 		$488K Sell
3,377
-539
-14% -$83.5K 0.13% 44
2024
Q3 		$635K Hold
3,916
– – 0.19% 35
2024
Q2 		$572K Hold
3,916
– – 0.18% 36
2024
Q1 		$619K Buy
3,916
+389
+11% +$61.9K 0.2% 33
2023
Q4 		$553K Sell
3,527
-498
-12% -$76.4K 0.2% 31
2023
Q3 		$627K Sell
4,025
-175
-4% -$28.9K 0.25% 30
2023
Q2 		$695K Buy
4,200
+452
+12% +$73K 0.26% 31
2023
Q1 		$581K Buy
3,748
+208
+6% +$33.6K 0.24% 27
2022
Q4 		$625K Sell
3,540
-10
-0.3% -$1.73K 0.27% 27
2022
Q3 		$580K Hold
3,550
– – 0.26% 28
2022
Q2 		$630K Buy
3,550
+762
+27% +$136K 0.33% 26
2022
Q1 		$494K Buy
2,788
+174
+7% +$29.6K 0.28% 25
2021
Q4 		$447K Sell
2,614
-281
-10% -$46K 0.24% 24
2021
Q3 		$468K Sell
2,895
-102
-3% -$17.4K 0.27% 24
2021
Q2 		$494K Buy
2,997
+494
+20% +$81.8K 0.29% 22
2021
Q1 		$411K Hold
2,503
– – 0.23% 23
2020
Q4 		$394K Buy
2,503
+4
+0.2% +$590 0.21% 20
2020
Q3 		$372K Buy
2,499
+5
+0.2% +$740 0.22% 20
2020
Q2 		$351K Buy
+2,494
New +$363K 0.21% 20

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

Grant Street Asset Management's JNJ Position: Q2 2026 in Review

Grant Street Asset Management reduced its Johnson & Johnson (JNJ) stake by 12% in Q2 2026, selling an estimated $83.2K and leaving 2,540 shares worth $645K. The position accounts for 0.11% of the portfolio, ranked #42.

Grant Street Asset Management first reported a position in JNJ in Q2 2020 and has held it in 25 quarters since. The position peaked at $708K in Q1 2026. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Grant Street Asset Management held 2,540 shares of Johnson & Johnson worth $645K as of Q2 2026.
  • Grant Street Asset Management sold 357 Johnson & Johnson shares in Q2 2026, an estimated $83.2K.
  • Johnson & Johnson made up 0.11% of Grant Street Asset Management's portfolio in Q2 2026, its #42 holding.
  • Grant Street Asset Management first reported a position in Johnson & Johnson in Q2 2020 and has held it in 25 quarters since.
  • Grant Street Asset Management's Johnson & Johnson position peaked at $708K in Q1 2026.
  • 4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.