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

Invariant 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 		$695K Buy
2,680
+46
+2% +$10.7K 0.41% 35
2026
Q1 		$636K Sell
2,634
-233
-8% -$54.3K 0.39% 35
2025
Q4 		$586K Buy
+2,867
New +$567K 0.38% 38

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invariant Investment Management increased its Johnson & Johnson (JNJ) stake by 1.7% in Q2 2026, buying an estimated $10.7K and bringing the position to 2,680 shares worth $695K. The position accounts for 0.41% of the portfolio, ranked #35.

Invariant Investment Management first reported a position in JNJ in Q4 2025 and has held it in 3 quarters since. 3,434 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Invariant Investment Management held 2,680 shares of Johnson & Johnson worth $695K as of Q2 2026.
  • Invariant Investment Management bought 46 Johnson & Johnson shares in Q2 2026, an estimated $10.7K.
  • Johnson & Johnson made up 0.41% of Invariant Investment Management's portfolio in Q2 2026, its #35 holding.
  • Invariant Investment Management first reported a position in Johnson & Johnson in Q4 2025 and has held it in 3 quarters since.
  • 3,434 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.