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Integrated Quantitative Investments’s Johnson & Johnson JNJ Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-4,810
Closed -$1.18M – 450
2026
Q1 		$1.18M Buy
4,810
+2,177
+83% +$507K 0.21% 167
2025
Q4 		$545K Buy
+2,633
New +$521K 0.12% 244

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

Integrated Quantitative Investments's JNJ Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 4,810 shares — an estimated $1.18M sold.

Integrated Quantitative Investments first reported a position in JNJ in Q4 2025 and held it in 2 quarters. The position peaked at $1.18M in Q1 2026. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 4,810 Johnson & Johnson shares in Q2 2026, an estimated $1.18M.
  • Integrated Quantitative Investments first reported a position in Johnson & Johnson in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Johnson & Johnson position peaked at $1.18M in Q1 2026.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.