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Liberty One Investment Management’s Johnson & Johnson JNJ Stock Holding History

Liberty One Investment 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 		$33.1M Sell
130,485
-25,608
-16% -$5.97M 3.31% 4
2026
Q1 		$38.2M Buy
156,093
+12,166
+8% +$2.83M 3.93% 1
2025
Q4 		$29.8M Sell
143,927
-222,886
-61% -$44.1M 3.81% 2
2025
Q3 		$68M Buy
366,813
+167,353
+84% +$28.7M 3.83% 1
2025
Q2 		$30.5M Buy
199,460
+4,910
+3% +$755K 3.08% 7
2025
Q1 		$32.3M Buy
194,550
+8,205
+4% +$1.28M 3.26% 7
2024
Q4 		$26.9M Buy
186,345
+5,841
+3% +$905K 2.92% 13
2024
Q3 		$29.3M Buy
180,504
+3,290
+2% +$524K 2.99% 13
2024
Q2 		$25.9M Buy
177,214
+20,518
+13% +$3.05M 2.92% 14
2024
Q1 		$24.8M Buy
156,696
+3,221
+2% +$513K 2.81% 15
2023
Q4 		$24.1M Buy
153,475
+5,224
+4% +$801K 2.97% 14
2023
Q3 		$23.1M Sell
148,251
-19,000
-11% -$3.14M 3.35% 6
2023
Q2 		$27.7M Buy
167,251
+6,844
+4% +$1.1M 3.59% 7
2023
Q1 		$24.9M Buy
160,407
+11,766
+8% +$1.9M 3.39% 8
2022
Q4 		$26.3M Buy
148,641
+5,322
+4% +$919K 3.77% 4
2022
Q3 		$23.4M Buy
143,319
+17,174
+14% +$2.91M 3.85% 2
2022
Q2 		$20.8M Sell
126,145
-12,459
-9% -$2.22M 3.53% 4
2022
Q1 		$24.6M Buy
138,604
+4,728
+4% +$804K 3.73% 3
2021
Q4 		$22.9M Buy
133,876
+6,609
+5% +$1.08M 3.45% 8
2021
Q3 		$20.6M Buy
127,267
+1,122
+0.9% +$191K 3.51% 4
2021
Q2 		$20.8M Buy
126,145
+2,783
+2% +$461K 3.51% 4
2021
Q1 		$20.3M Sell
123,362
-4,324
-3% -$700K 3.61% 5
2020
Q4 		$20.1M Buy
127,686
+3,608
+3% +$532K 3.78% 1
2020
Q3 		$18.5M Buy
124,078
+4,792
+4% +$709K 3.78% 2
2020
Q2 		$16.8M Buy
119,286
+5,131
+4% +$748K 3.76% 5
2020
Q1 		$15M Sell
114,155
-407
-0.4% -$57.7K 3.86% 2
2019
Q4 		$16.7M Buy
+114,562
New +$15.5M 3.62% 6

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

Liberty One Investment Management's JNJ Position: Q2 2026 in Review

Liberty One Investment Management reduced its Johnson & Johnson (JNJ) stake by 16% in Q2 2026, selling an estimated $5.97M and leaving 130,485 shares worth $33.1M. The position accounts for 3.31% of the portfolio, ranked #4.

Liberty One Investment Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $68M in Q3 2025. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Liberty One Investment Management held 130,485 shares of Johnson & Johnson worth $33.1M as of Q2 2026.
  • Liberty One Investment Management sold 25,608 Johnson & Johnson shares in Q2 2026, an estimated $5.97M.
  • Johnson & Johnson made up 3.31% of Liberty One Investment Management's portfolio in Q2 2026, its #4 holding.
  • Liberty One Investment Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • Liberty One Investment Management's Johnson & Johnson position peaked at $68M in Q3 2025.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.