iSAM Funds (UK)’s Johnson & Johnson JNJ Stock Holding History

iSAM Funds (UK)’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	$2.53M	Buy	+10,337	New	+$2.41M	1.25%	8
2025 Q4	–	Sell	-26,214	Closed	-$4.86M	–	505
2025 Q3	$4.86M	Buy	26,214 +1,201	+5%	+$206K	1%	3
2025 Q2	$3.82M	Buy	25,013 +20,655	+474%	+$3.17M	0.84%	12
2025 Q1	$723K	Buy	4,358 +2,171	+99%	+$340K	0.36%	92
2024 Q4	$316K	Sell	2,187 -5,716	-72%	-$886K	0.24%	172
2024 Q3	$1.28M	Buy	+7,903	New	+$1.26M	0.73%	30
2024 Q1	–	Sell	-12,768	Closed	-$2M	–	298
2023 Q4	$2M	Buy	+12,768	New	+$1.96M	1.43%	2
2023 Q3	–	Sell	-5,229	Closed	-$866K	–	287
2023 Q2	$866K	Buy	+5,229	New	+$844K	0.77%	37

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

iSAM Funds (UK)'s JNJ Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 10,337 shares worth $2.53M. The stake represents 1.25% of the portfolio and ranks #8 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in JNJ as recently as Q3 2025.

iSAM Funds (UK) first reported a position in JNJ in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.86M in Q3 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

iSAM Funds (UK) held 10,337 shares of Johnson & Johnson worth $2.53M as of Q1 2026.
Johnson & Johnson was a new iSAM Funds (UK) position in Q1 2026.
Johnson & Johnson made up 1.25% of iSAM Funds (UK)'s portfolio in Q1 2026, its #8 holding.
iSAM Funds (UK) first reported a position in Johnson & Johnson in Q2 2023 and has held it in 8 quarters since.
iSAM Funds (UK)'s Johnson & Johnson position peaked at $4.86M in Q3 2025.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.