MAM
JNJ icon

Marquette Asset Management’s Johnson & Johnson JNJ Stock Holding History

Marquette Asset 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 		$237K Sell
935
-27
-3% -$6.29K 0.03% 87
2026
Q1 		$235K Buy
962
+82
+9% +$19.1K 0.04% 51
2025
Q4 		$182K Hold
880
– – 0.03% 58
2025
Q3 		$163K Hold
880
– – 0.03% 66
2025
Q2 		$134K Hold
880
– – 0.02% 57
2025
Q1 		$146K Hold
880
– – 0.03% 67
2024
Q4 		$127K Sell
880
-800
-48% -$124K 0.02% 114
2024
Q3 		$272K Buy
+1,680
New +$268K 0.04% 79
2023
Q3 		– Sell
-2,400
Closed -$397K – 301
2023
Q2 		$397K Hold
2,400
– – 0.1% 54
2023
Q1 		$372K Sell
2,400
-200
-8% -$32.3K 0.1% 51
2022
Q4 		$459K Sell
2,600
-353
-12% -$61K 0.14% 45
2022
Q3 		$482K Buy
2,953
+10
+0.3% +$1.69K 0.15% 39
2022
Q2 		$522K Sell
2,943
-262
-8% -$46.7K 0.15% 50
2022
Q1 		$568K Hold
3,205
– – 0.13% 57
2021
Q4 		$548K Sell
3,205
-21
-0.7% -$3.44K 0.11% 56
2021
Q3 		$521K Buy
3,226
+21
+0.7% +$3.58K 0.12% 52
2021
Q2 		$528K Hold
3,205
– – 0.12% 52
2021
Q1 		$527K Sell
3,205
-167
-5% -$27K 0.13% 50
2020
Q4 		$531K Hold
3,372
– – 0.12% 51
2020
Q3 		$502K Hold
3,372
– – 0.14% 44
2020
Q2 		$474K Buy
3,372
+167
+5% +$24.3K 0.15% 41
2020
Q1 		$420K Sell
3,205
-1,490
-32% -$211K 0.17% 40
2019
Q4 		$685K Buy
4,695
+4,433
+1,692% +$601K 0.22% 41
2019
Q3 		$34K Hold
262
– – 0.01% 173
2019
Q2 		$36K Hold
262
– – 0.01% 166
2019
Q1 		$37K Buy
+262
New +$35.1K 0.01% 168
2013
Q3 		– Sell
-3,583
Closed -$308K – 84
2013
Q2 		$308K Buy
+3,583
New +$304K 0.15% 55

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Marquette Asset Management's JNJ Position: Q2 2026 in Review

Marquette Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q2 2026, selling an estimated $6.29K and leaving 935 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #87.

Marquette Asset Management first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $685K in Q4 2019. 1,966 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Marquette Asset Management held 935 shares of Johnson & Johnson worth $237K as of Q2 2026.
  • Marquette Asset Management sold 27 Johnson & Johnson shares in Q2 2026, an estimated $6.29K.
  • Johnson & Johnson made up 0.03% of Marquette Asset Management's portfolio in Q2 2026, its #87 holding.
  • Marquette Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • Marquette Asset Management's Johnson & Johnson position peaked at $685K in Q4 2019.
  • 1,966 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.