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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
Q2 		– Sell
-10,337
Closed -$2.53M – 352
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
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

iSAM Funds (UK)'s JNJ Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Johnson & Johnson (JNJ) in Q2 2026, closing a stake of 10,337 shares — an estimated $2.53M sold.

iSAM Funds (UK) first reported a position in JNJ in Q2 2023 and held it in 8 quarters. The position peaked at $4.86M in Q3 2025. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Johnson & Johnson position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,337 Johnson & Johnson shares in Q2 2026, an estimated $2.53M.
  • iSAM Funds (UK) first reported a position in Johnson & Johnson in Q2 2023 and held it in 8 quarters.
  • iSAM Funds (UK)'s Johnson & Johnson position peaked at $4.86M in Q3 2025.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.