LBP AM
JNJ icon

LBP AM’s Johnson & Johnson JNJ Stock Holding History

LBP AM’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
Q3 		$55.6M Sell
210,142
-103,593
-33% -$27.3M 0.5% 26
2026
Q2 		$79.7M Buy
313,735
+135,691
+76% +$31.6M 0.8% 24
2026
Q1 		$43.5M Sell
178,044
-21,454
-11% -$5M 0.6% 33
2025
Q4 		$41.3M Buy
199,498
+35,907
+22% +$7.1M 0.48% 39
2025
Q3 		$30.3M Sell
163,591
-33,259
-17% -$5.7M 0.37% 57
2025
Q2 		$30.1M Sell
196,850
-9,101
-4% -$1.4M 0.42% 55
2025
Q1 		$34.2M Sell
205,951
-190,832
-48% -$29.9M 0.53% 39
2024
Q4 		$57.4M Buy
396,783
+30,970
+8% +$4.8M 0.78% 28
2024
Q3 		$59.3M Buy
365,813
+167,534
+84% +$26.7M 0.89% 22
2024
Q2 		$29M Buy
198,279
+9,005
+5% +$1.34M 1.19% 14
2024
Q1 		$29.9M Sell
189,274
-284,242
-60% -$45.2M 1.19% 15
2023
Q4 		$74.2M Sell
473,516
-9,350
-2% -$1.43M 1.64% 6
2023
Q3 		$75.2M Buy
482,866
+12,988
+3% +$2.14M 1.67% 5
2023
Q2 		$77.8M Buy
469,878
+53,468
+13% +$8.63M 1.84% 5
2023
Q1 		$64.5M Buy
416,410
+1,266
+0.3% +$204K 1.64% 5
2022
Q4 		$73.3M Buy
+415,144
New +$71.7M 2.1% 3

Other funds holding JNJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LBP AM's JNJ Position: Q3 2026 in Review

LBP AM reduced its Johnson & Johnson (JNJ) stake by 33% in Q3 2026, selling an estimated $27.3M and leaving 210,142 shares worth $55.6M. The position accounts for 0.5% of the portfolio, ranked #26.

LBP AM first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. The position peaked at $79.7M in Q2 2026. 2,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • LBP AM held 210,142 shares of Johnson & Johnson worth $55.6M as of Q3 2026.
  • LBP AM sold 103,593 Johnson & Johnson shares in Q3 2026, an estimated $27.3M.
  • Johnson & Johnson made up 0.5% of LBP AM's portfolio in Q3 2026, its #26 holding.
  • LBP AM first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's Johnson & Johnson position peaked at $79.7M in Q2 2026.
  • 2,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.