Groesbeck Investment Management’s Johnson & Johnson JNJ Stock Holding History

Groesbeck Investment 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	$76K	Hold	300	–	–	0.12%	72
2026 Q1	$73K	Hold	300	–	–	0.14%	77
2025 Q4	$62K	Buy	+300	New	+$59.3K	0.12%	78
2025 Q3	–	Sell	-1,600	Closed	-$244K	–	60
2025 Q2	$244K	Hold	1,600	–	–	0.43%	56
2025 Q1	$265K	Hold	1,600	–	–	0.37%	74
2024 Q4	$231K	Hold	1,600	–	–	0.3%	81
2024 Q3	$259K	Hold	1,600	–	–	0.38%	62
2024 Q2	$234K	Sell	1,600 -669	-29%	-$99.5K	0.32%	66
2024 Q1	$359K	Hold	2,269	–	–	0.38%	76
2023 Q4	$356K	Hold	2,269	–	–	0.49%	58
2023 Q3	$353K	Hold	2,269	–	–	0.53%	63
2023 Q2	$376K	Hold	2,269	–	–	0.57%	57
2023 Q1	$352K	Hold	2,269	–	–	0.53%	61
2022 Q4	$401K	Hold	2,269	–	–	0.67%	51
2022 Q3	$403K	Hold	2,269	–	–	0.66%	55
2022 Q2	$403K	Hold	2,269	–	–	0.66%	55
2022 Q1	$402K	Hold	2,269	–	–	0.45%	76
2021 Q4	$388K	Hold	2,269	–	–	0.49%	64
2021 Q3	$366K	Hold	2,269	–	–	0.42%	86
2021 Q2	$374K	Hold	2,269	–	–	0.48%	72
2021 Q1	$373K	Hold	2,269	–	–	0.54%	65
2020 Q4	$357K	Hold	2,269	–	–	0.58%	63
2020 Q3	$338K	Hold	2,269	–	–	0.63%	59
2020 Q2	$319K	Hold	2,269	–	–	0.63%	64
2020 Q1	$298K	Hold	2,269	–	–	0.8%	51
2019 Q4	$331K	Hold	2,269	–	–	0.24%	85
2019 Q3	$294K	Buy	2,269 +669	+42%	+$88.1K	0.22%	87
2019 Q2	$223K	Sell	1,600 -665	-29%	-$92K	0.18%	93
2019 Q1	$317K	Buy	2,265 +665	+42%	+$89.1K	0.24%	79
2018 Q4	$206K	Hold	1,600	–	–	0.18%	90
2018 Q3	$221K	Sell	1,600 -400	-20%	-$53.2K	0.15%	100
2018 Q2	$243K	Hold	2,000	–	–	0.17%	84
2018 Q1	$256K	Hold	2,000	–	–	0.19%	81
2017 Q4	$279K	Sell	2,000 -200	-9%	-$27.9K	0.2%	83
2017 Q3	$286K	Hold	2,200	–	–	0.21%	79
2017 Q2	$291K	Hold	2,200	–	–	0.22%	78
2017 Q1	$274K	Hold	2,200	–	–	0.2%	79
2016 Q4	$253K	Sell	2,200 -200	-8%	-$23.1K	0.2%	81
2016 Q3	$284K	Sell	2,400 -300	-11%	-$36.4K	0.21%	94
2016 Q2	$328K	Sell	2,700 -55	-2%	-$6.25K	0.24%	67
2016 Q1	$298K	Sell	2,755 -200	-7%	-$20.7K	0.21%	66
2015 Q4	$304K	Hold	2,955	–	–	0.19%	72
2015 Q3	$276K	Sell	2,955 -10,000	-77%	-$967K	0.17%	71
2015 Q2	$1.26M	Hold	12,955	–	–	0.61%	55
2015 Q1	$1.3M	Hold	12,955	–	–	0.63%	53
2014 Q4	$1.35M	Sell	12,955 -10,000	-44%	-$1.05M	0.66%	49
2014 Q3	$2.45M	Hold	22,955	–	–	1.16%	36
2014 Q2	$2.4M	Sell	22,955 -10,300	-31%	-$1.04M	1.05%	47
2014 Q1	$3.27M	Hold	33,255	–	–	1.47%	29
2013 Q4	$3.05M	Sell	33,255 -15,000	-31%	-$1.38M	1.27%	37
2013 Q3	$4.18M	Sell	48,255 -15,155	-24%	-$1.36M	1.81%	25
2013 Q2	$5.44M	Buy	+63,410	New	+$5.38M	2.3%	19

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Groesbeck Investment Management's JNJ Position: Q2 2026 in Review

Groesbeck Investment Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 300 shares worth $76K. The position accounts for 0.12% of the portfolio, ranked #72.

Groesbeck Investment Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.44M in Q2 2013. 4,649 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Groesbeck Investment Management held 300 shares of Johnson & Johnson worth $76K as of Q2 2026.
Groesbeck Investment Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.12% of Groesbeck Investment Management's portfolio in Q2 2026, its #72 holding.
Groesbeck Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
Groesbeck Investment Management's Johnson & Johnson position peaked at $5.44M in Q2 2013.
4,649 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.