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MASTERINVEST Kapitalanlage’s Johnson & Johnson JNJ Stock Holding History

MASTERINVEST Kapitalanlage’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 		$7.73M Sell
30,423
-3,206
-10% -$747K 0.66% 31
2026
Q1 		$8.22M Buy
33,629
+12,918
+62% +$3.01M 0.85% 25
2025
Q4 		$4.29M Buy
20,711
+2,469
+14% +$488K 0.41% 57
2025
Q3 		$3.38M Buy
18,242
+2,845
+18% +$487K 0.33% 70
2025
Q2 		$2.35M Buy
+15,397
New +$2.37M 0.25% 105

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

MASTERINVEST Kapitalanlage's JNJ Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Johnson & Johnson (JNJ) stake by 9.5% in Q2 2026, selling an estimated $747K and leaving 30,423 shares worth $7.73M. The position accounts for 0.66% of the portfolio, ranked #31.

MASTERINVEST Kapitalanlage first reported a position in JNJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.22M in Q1 2026. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 30,423 shares of Johnson & Johnson worth $7.73M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 3,206 Johnson & Johnson shares in Q2 2026, an estimated $747K.
  • Johnson & Johnson made up 0.66% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #31 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Johnson & Johnson in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Johnson & Johnson position peaked at $8.22M in Q1 2026.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.