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Great Lakes Retirement’s Johnson & Johnson JNJ Stock Holding History

Great Lakes Retirement’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 		$2.08M Buy
8,180
+728
+10% +$170K 0.18% 111
2026
Q1 		$1.82M Sell
7,452
-1,887
-20% -$440K 0.19% 107
2025
Q4 		$1.93M Buy
9,339
+492
+6% +$97.3K 0.2% 103
2025
Q3 		$1.64M Buy
8,847
+474
+6% +$81.2K 0.18% 123
2025
Q2 		$1.28M Buy
8,373
+765
+10% +$118K 0.15% 129
2025
Q1 		$1.26M Buy
7,608
+57
+0.8% +$8.92K 0.17% 128
2024
Q4 		$1.09M Sell
7,551
-36
-0.5% -$5.58K 0.14% 141
2024
Q3 		$1.23M Buy
7,587
+57
+0.8% +$9.08K 0.16% 134
2024
Q2 		$1.1M Sell
7,530
-1,426
-16% -$212K 0.15% 134
2024
Q1 		$1.42M Sell
8,956
-206
-2% -$32.8K 0.21% 102
2023
Q4 		$1.44M Sell
9,162
-138
-1% -$21.2K 0.24% 87
2023
Q3 		$1.45M Sell
9,300
-211
-2% -$34.8K 0.26% 76
2023
Q2 		$1.57M Sell
9,511
-57
-0.6% -$9.2K 0.28% 72
2023
Q1 		$1.48M Buy
9,568
+2,554
+36% +$412K 0.28% 72
2022
Q4 		$1.24M Buy
+7,014
New +$1.21M 0.32% 50
2020
Q1 		$667K Sell
5,111
-1,309
-20% -$186K 0.3% 48
2019
Q4 		$940K Buy
+6,420
New +$871K 0.29% 74

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

Great Lakes Retirement's JNJ Position: Q2 2026 in Review

Great Lakes Retirement increased its Johnson & Johnson (JNJ) stake by 9.8% in Q2 2026, buying an estimated $170K and bringing the position to 8,180 shares worth $2.08M. The position accounts for 0.18% of the portfolio, ranked #111.

Great Lakes Retirement first reported a position in JNJ in Q4 2019 and has held it in 17 quarters since. 2,331 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Great Lakes Retirement held 8,180 shares of Johnson & Johnson worth $2.08M as of Q2 2026.
  • Great Lakes Retirement bought 728 Johnson & Johnson shares in Q2 2026, an estimated $170K.
  • Johnson & Johnson made up 0.18% of Great Lakes Retirement's portfolio in Q2 2026, its #111 holding.
  • Great Lakes Retirement first reported a position in Johnson & Johnson in Q4 2019 and has held it in 17 quarters since.
  • 2,331 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.