IIM
JNJ icon

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

INTECH 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
Q1 		$52.1M Buy
212,957
+97,841
+85% +$22.8M 0.51% 26
2025
Q4 		$23.8M Sell
115,116
-1,463
-1% -$289K 0.21% 79
2025
Q3 		$21.6M Sell
116,579
-5,918
-5% -$1.01M 0.19% 80
2025
Q2 		$18.7M Buy
122,497
+14,400
+13% +$2.21M 0.18% 81
2025
Q1 		$17.9M Sell
108,097
-13,727
-11% -$2.15M 0.18% 77
2024
Q4 		$17.6M Buy
121,824
+15,098
+14% +$2.34M 0.17% 85
2024
Q3 		$17.3M Sell
106,726
-45,821
-30% -$7.3M 0.19% 96
2024
Q2 		$22.3M Sell
152,547
-49,146
-24% -$7.31M 0.28% 60
2024
Q1 		$31.9M Sell
201,693
-35,829
-15% -$5.7M 0.45% 46
2023
Q4 		$37.2M Sell
237,522
-29,163
-11% -$4.47M 0.54% 39
2023
Q3 		$41.5M Sell
266,685
-261,554
-50% -$43.2M 0.61% 30
2023
Q2 		$87.4M Sell
528,239
-84,100
-14% -$13.6M 0.9% 15
2023
Q1 		$94.9M Buy
612,339
+55,325
+10% +$8.93M 0.77% 18
2022
Q4 		$98.4M Sell
557,014
-7,863
-1% -$1.36M 0.74% 22
2022
Q3 		$92.3M Buy
564,877
+77,439
+16% +$13.1M 0.69% 25
2022
Q2 		$86.5M Buy
+487,438
New +$86.8M 0.5% 47

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

INTECH Investment Management's JNJ Position: Q1 2026 in Review

INTECH Investment Management increased its Johnson & Johnson (JNJ) stake by 85% in Q1 2026, buying an estimated $22.8M and bringing the position to 212,957 shares worth $52.1M. The position accounts for 0.51% of the portfolio, ranked #26.

INTECH Investment Management first reported a position in JNJ in Q2 2022 and has held it in 16 quarters since. The position peaked at $98.4M in Q4 2022. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • INTECH Investment Management held 212,957 shares of Johnson & Johnson worth $52.1M as of Q1 2026.
  • INTECH Investment Management bought 97,841 Johnson & Johnson shares in Q1 2026, an estimated $22.8M.
  • Johnson & Johnson made up 0.51% of INTECH Investment Management's portfolio in Q1 2026, its #26 holding.
  • INTECH Investment Management first reported a position in Johnson & Johnson in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Johnson & Johnson position peaked at $98.4M in Q4 2022.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.