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Louisbourg Investments’s Johnson & Johnson JNJ Stock Holding History

Louisbourg 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 		$2.33M Sell
9,986
-11,030
-52% -$2.57M 0.43% 76
2026
Q1 		$4.41M Sell
21,016
-11,896
-36% -$2.77M 0.83% 52
2025
Q4 		$5.67M Sell
32,912
-6,660
-17% -$1.32M 1.13% 31
2025
Q3 		$5.91M Sell
39,572
-2,540
-6% -$435K 1.29% 27
2025
Q2 		$5.2M Buy
42,112
+1,795
+4% +$276K 1.23% 28
2025
Q1 		$5.27M Sell
40,317
-7,385
-15% -$1.16M 1.43% 20
2024
Q4 		$5.37M Buy
47,702
+3,055
+7% +$473K 1.41% 20
2024
Q3 		$5.9M Sell
44,647
-60
-0.1% -$9.56K 1.49% 18
2024
Q2 		$5.28M Buy
44,707
+3,100
+7% +$461K 1.48% 20
2024
Q1 		$5.38M Buy
41,607
+5,106
+14% +$813K 1.49% 27
2023
Q4 		$4.8M Buy
+36,501
New +$5.6M 1.45% 19

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

Louisbourg Investments's JNJ Position: Q2 2026 in Review

Louisbourg Investments reduced its Johnson & Johnson (JNJ) stake by 52% in Q2 2026, selling an estimated $2.57M and leaving 9,986 shares worth $2.33M. The position accounts for 0.43% of the portfolio, ranked #76.

Louisbourg Investments first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.91M in Q3 2025. 4,691 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Louisbourg Investments held 9,986 shares of Johnson & Johnson worth $2.33M as of Q2 2026.
  • Louisbourg Investments sold 11,030 Johnson & Johnson shares in Q2 2026, an estimated $2.57M.
  • Johnson & Johnson made up 0.43% of Louisbourg Investments's portfolio in Q2 2026, its #76 holding.
  • Louisbourg Investments first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Johnson & Johnson position peaked at $5.91M in Q3 2025.
  • 4,691 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.