International Assets Investment Management’s Johnson & Johnson JNJ Stock Holding History

International Assets 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	$4.29M	Sell	16,903 -70	-0.4%	-$16.3K	0.26%	68
2026 Q1	$4.14M	Sell	16,973 -864	-5%	-$201K	0.29%	68
2025 Q4	$3.69M	Buy	17,837 +1,183	+7%	+$234K	0.25%	71
2025 Q3	$2.6M	Hold	16,654	–	–	0.21%	87
2025 Q2	$2.54M	Sell	16,654 -3,904	-19%	-$600K	0.21%	89
2025 Q1	$3.41M	Sell	20,558 -769	-4%	-$120K	0.3%	57
2024 Q4	$3.07M	Sell	21,327 -3,433,146	-99%	-$532M	0.26%	70
2024 Q3	$82.9K	Buy	3,454,473 +3,437,397	+20,130%	+$548M	0.23%	113
2024 Q2	$2.5M	Buy	17,076 +1,462	+9%	+$217K	0.23%	71
2024 Q1	$2.46M	Buy	15,614 +2,277	+17%	+$362K	0.26%	75
2023 Q4	$2.09M	Sell	13,337 -12,872	-49%	-$1.97M	0.27%	78
2023 Q3	$2.25M	Sell	26,209 -7,832	-23%	-$1.29M	0.31%	69
2023 Q2	$2.51M	Sell	34,041 -763	-2%	-$123K	0.34%	52
2023 Q1	$2.47M	Sell	34,804 -254,967	-88%	-$41.2M	0.36%	50
2022 Q4	$4.77M	Buy	289,771 +275,560	+1,939%	+$47.6M	0.49%	40
2022 Q3	$2.32M	Buy	14,211 +995	+8%	+$168K	0.5%	36
2022 Q2	$2.35K	Sell	13,216 -2,141	-14%	-$381K	0.21%	41
2022 Q1	$2.72M	Sell	15,357 -876	-5%	-$149K	0.49%	35
2021 Q4	$2.78M	Sell	16,233 -50,440	-76%	-$8.26M	0.48%	34
2021 Q3	$2.6M	Sell	66,673 -25,118	-27%	-$4.29M	0.46%	40
2021 Q2	$2.7M	Sell	91,791 -93,216	-50%	-$15.4M	0.5%	37
2021 Q1	$5.5M	Buy	185,007 +92,520	+100%	+$15M	0.51%	32
2020 Q4	$2.69M	Buy	92,487 +23,155	+33%	+$3.42M	0.49%	31
2020 Q3	$2.06M	Sell	69,332 -1,517	-2%	-$224K	0.51%	35
2020 Q2	$2.16M	Buy	70,849 +2,295	+3%	+$334K	0.52%	36
2020 Q1	$1.72M	Buy	+68,554	New	+$9.73M	0.52%	38

Other funds holding JNJ

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

International Assets Investment Management's JNJ Position: Q2 2026 in Review

International Assets Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.41% in Q2 2026, selling an estimated $16.3K and leaving 16,903 shares worth $4.29M. The position accounts for 0.26% of the portfolio, ranked #68.

International Assets Investment Management first reported a position in JNJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.5M in Q1 2021. 2,531 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

International Assets Investment Management held 16,903 shares of Johnson & Johnson worth $4.29M as of Q2 2026.
International Assets Investment Management sold 70 Johnson & Johnson shares in Q2 2026, an estimated $16.3K.
Johnson & Johnson made up 0.26% of International Assets Investment Management's portfolio in Q2 2026, its #68 holding.
International Assets Investment Management first reported a position in Johnson & Johnson in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's Johnson & Johnson position peaked at $5.5M in Q1 2021.
2,531 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.