KAM
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KEB Asset Management’s Johnson & Johnson JNJ Stock Holding History

KEB Asset 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 		$417K Sell
1,642
-14
-0.8% -$3.26K 0.07% 75
2026
Q1 		$405K Sell
1,656
-282
-15% -$65.7K 0.08% 67
2025
Q4 		$401K Buy
1,938
+229
+13% +$45.3K 0.08% 72
2025
Q3 		$317K Sell
1,709
-42
-2% -$7.2K 0.07% 81
2025
Q2 		$267K Sell
1,751
-25
-1% -$3.84K 0.07% 79
2025
Q1 		$295K Sell
1,776
-76
-4% -$11.9K 0.08% 67
2024
Q4 		$268K Sell
1,852
-97
-5% -$15K 0.08% 69
2024
Q3 		$316K Buy
1,949
+122
+7% +$19.4K 0.1% 61
2024
Q2 		$267K Buy
1,827
+3
+0.2% +$446 0.09% 62
2024
Q1 		$289K Buy
1,824
+111
+6% +$17.7K 0.1% 57
2023
Q4 		$268K Hold
1,713
– – 0.1% 57
2023
Q3 		$267K Buy
1,713
+127
+8% +$21K 0.11% 51
2023
Q2 		$263K Sell
1,586
-30
-2% -$4.84K 0.11% 48
2023
Q1 		$250K Hold
1,616
– – 0.11% 50
2022
Q4 		$285K Sell
1,616
-25
-2% -$4.32K 0.15% 44
2022
Q3 		$268K Sell
1,641
-18
-1% -$3.05K 0.17% 40
2022
Q2 		$295K Buy
1,659
+86
+5% +$15.3K 0.18% 38
2022
Q1 		$279K Sell
1,573
-76
-5% -$12.9K 0.19% 33
2021
Q4 		$282K Buy
+1,649
New +$270K 0.18% 39

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

KEB Asset Management's JNJ Position: Q2 2026 in Review

KEB Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.85% in Q2 2026, selling an estimated $3.26K and leaving 1,642 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #75.

KEB Asset Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 1,021 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • KEB Asset Management held 1,642 shares of Johnson & Johnson worth $417K as of Q2 2026.
  • KEB Asset Management sold 14 Johnson & Johnson shares in Q2 2026, an estimated $3.26K.
  • Johnson & Johnson made up 0.07% of KEB Asset Management's portfolio in Q2 2026, its #75 holding.
  • KEB Asset Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.