Knights of Columbus Asset Advisors’s Johnson & Johnson JNJ Stock Holding History

Knights of Columbus Asset Advisors’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	$361K	Buy	1,421 +1,314	+1,228%	+$306K	0.02%	322
2026 Q1	$26.2K	Buy	+107	New	+$24.9K	﹤0.01%	383
2025 Q4	–	Sell	-355	Closed	-$65.8K	–	410
2025 Q3	$65.8K	Hold	355	–	–	﹤0.01%	351
2025 Q2	$54.2K	Hold	355	–	–	﹤0.01%	340
2025 Q1	$58.9K	Sell	355 -93	-21%	-$14.6K	﹤0.01%	328
2024 Q4	$64.8K	Sell	448 -142	-24%	-$22K	﹤0.01%	331
2024 Q3	$95.6K	Buy	+590	New	+$94K	0.01%	338
2023 Q3	–	Sell	-1,812	Closed	-$300K	–	385
2023 Q2	$300K	Sell	1,812 -1,046	-37%	-$169K	0.03%	297
2023 Q1	$443K	Buy	2,858 +84	+3%	+$13.6K	0.04%	273
2022 Q4	$490K	Sell	2,774 -1,311	-32%	-$226K	0.05%	254
2022 Q3	$667K	Sell	4,085 -749	-15%	-$127K	0.07%	231
2022 Q2	$858K	Buy	+4,834	New	+$861K	0.09%	230

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Knights of Columbus Asset Advisors's JNJ Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Johnson & Johnson (JNJ) stake by 1,228% in Q2 2026, buying an estimated $306K and bringing the position to 1,421 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #322.

Knights of Columbus Asset Advisors first reported a position in JNJ in Q2 2022 and has held it in 12 quarters since. The position peaked at $858K in Q2 2022. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Knights of Columbus Asset Advisors held 1,421 shares of Johnson & Johnson worth $361K as of Q2 2026.
Knights of Columbus Asset Advisors bought 1,314 Johnson & Johnson shares in Q2 2026, an estimated $306K.
Johnson & Johnson made up 0.02% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #322 holding.
Knights of Columbus Asset Advisors first reported a position in Johnson & Johnson in Q2 2022 and has held it in 12 quarters since.
Knights of Columbus Asset Advisors's Johnson & Johnson position peaked at $858K in Q2 2022.
3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.