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LMCG Investments’s Johnson & Johnson JNJ Stock Holding History

LMCG Investments’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 		$18.8M Sell
74,070
-2
-0% -$466 1.01% 28
2026
Q1 		$18.1M Buy
74,072
+1,606
+2% +$374K 1.08% 25
2025
Q4 		$15M Buy
72,466
+8,416
+13% +$1.66M 0.86% 34
2025
Q3 		$11.9M Buy
64,050
+7,471
+13% +$1.28M 0.7% 48
2025
Q2 		$8.64M Buy
56,579
+7,743
+16% +$1.19M 0.54% 67
2025
Q1 		$8.1M Buy
48,836
+25,087
+106% +$3.93M 0.54% 66
2024
Q4 		$3.43M Sell
23,749
-63,413
-73% -$9.83M 0.21% 114
2024
Q3 		$14.1M Buy
87,162
+21,471
+33% +$3.42M 0.85% 32
2024
Q2 		$9.6M Sell
65,691
-12,853
-16% -$1.91M 0.56% 66
2024
Q1 		$12.4M Buy
78,544
+3,944
+5% +$628K 0.73% 39
2023
Q4 		$11.7M Sell
74,600
-4,889
-6% -$750K 0.72% 40
2023
Q3 		$12.4M Sell
79,489
-1,307
-2% -$216K 0.84% 30
2023
Q2 		$13.4M Buy
80,796
+30,656
+61% +$4.95M 0.87% 27
2023
Q1 		$7.77M Sell
50,140
-792
-2% -$128K 0.52% 74
2022
Q4 		$9M Sell
50,932
-18,067
-26% -$3.12M 0.63% 51
2022
Q3 		$11.3M Sell
68,999
-366
-0.5% -$61.9K 0.82% 25
2022
Q2 		$12.3M Sell
69,365
-950
-1% -$169K 0.85% 26
2022
Q1 		$12.5M Buy
+70,315
New +$12M 0.72% 33
2015
Q3 		$14M Sell
150,449
-1,772
-1% -$171K 0.3% 110
2015
Q2 		$14.8M Sell
152,221
-3,115
-2% -$312K 0.32% 103
2015
Q1 		$15.6M Sell
155,336
-1,859
-1% -$189K 0.33% 105
2014
Q4 		$16.4M Sell
157,195
-1,852
-1% -$195K 0.36% 92
2014
Q3 		$17M Sell
159,047
-2,799
-2% -$290K 0.38% 84
2014
Q2 		$16.9M Buy
161,846
+2,927
+2% +$296K 0.37% 85
2014
Q1 		$15.6M Sell
158,919
-133
-0.1% -$12.3K 0.35% 95
2013
Q4 		$14.6M Sell
159,052
-5,622
-3% -$518K 0.31% 117
2013
Q3 		$14.3M Sell
164,674
-17,039
-9% -$1.53M 0.34% 107
2013
Q2 		$15.6M Buy
+181,713
New +$15.4M 0.41% 85

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LMCG Investments's JNJ Position: Q2 2026 in Review

LMCG Investments reduced its Johnson & Johnson (JNJ) stake by 0% in Q2 2026, selling an estimated $466 and leaving 74,070 shares worth $18.8M. The position accounts for 1.01% of the portfolio, ranked #28.

LMCG Investments first reported a position in JNJ in Q2 2013 and has held it in 28 quarters since. 3,174 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • LMCG Investments held 74,070 shares of Johnson & Johnson worth $18.8M as of Q2 2026.
  • LMCG Investments sold 2 Johnson & Johnson shares in Q2 2026, an estimated $466.
  • Johnson & Johnson made up 1.01% of LMCG Investments's portfolio in Q2 2026, its #28 holding.
  • LMCG Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 28 quarters since.
  • 3,174 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.