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Matthew Hamilton Rosenberg’s Johnson & Johnson JNJ Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$1.03M Sell
3,907
-17
-0.4% -$4.48K 0.19% 64
2026
Q2 		$997K Buy
3,924
+113
+3% +$26.3K 0.19% 59
2026
Q1 		$932K Buy
3,811
+195
+5% +$45.4K 0.19% 57
2025
Q4 		$748K Buy
3,616
+70
+2% +$13.8K 0.16% 62
2025
Q3 		$657K Buy
3,546
+108
+3% +$18.5K 0.14% 66
2025
Q2 		$525K Buy
3,438
+449
+15% +$69K 0.12% 78
2025
Q1 		$496K Buy
2,989
+147
+5% +$23K 0.12% 76
2024
Q4 		$411K Sell
2,842
-477
-14% -$73.9K 0.11% 88
2024
Q3 		$538K Buy
3,319
+374
+13% +$59.6K 0.14% 71
2024
Q2 		$431K Sell
2,945
-412
-12% -$61.3K 0.13% 79
2024
Q1 		$530K Sell
3,357
-311
-8% -$49.5K 0.15% 68
2023
Q4 		$575K Sell
3,668
-445
-11% -$68.2K 0.18% 60
2023
Q3 		$641K Sell
4,113
-10
-0.2% -$1.65K 0.21% 47
2023
Q2 		$682K Sell
4,123
-206
-5% -$33.2K 0.23% 47
2023
Q1 		$671K Sell
4,329
-256
-6% -$41.3K 0.22% 55
2022
Q4 		$810K Buy
4,585
+28
+0.6% +$4.84K 0.27% 53
2022
Q3 		$744K Buy
4,557
+16
+0.4% +$2.71K 0.29% 49
2022
Q2 		$815K Sell
4,541
-263
-5% -$46.9K 0.31% 46
2022
Q1 		$851K Sell
4,804
-119
-2% -$20.2K 0.3% 46
2021
Q4 		$842K Sell
4,923
-101
-2% -$16.5K 0.3% 51
2021
Q3 		$811K Buy
5,024
+486
+11% +$82.9K 0.32% 43
2021
Q2 		$748K Buy
4,538
+125
+3% +$20.7K 0.39% 31
2021
Q1 		$725K Buy
4,413
+190
+4% +$30.7K 0.41% 30
2020
Q4 		$665K Buy
4,223
+137
+3% +$20.2K 0.42% 32
2020
Q3 		$608K Buy
4,086
+32
+0.8% +$4.74K 0.45% 31
2020
Q2 		$570K Buy
4,054
+294
+8% +$42.8K 0.45% 31
2020
Q1 		$494K Buy
+3,760
New +$533K 0.49% 27

Other funds holding JNJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Matthew Hamilton Rosenberg's JNJ Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Johnson & Johnson (JNJ) stake by 0.43% in Q3 2026, selling an estimated $4.48K and leaving 3,907 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #64.

Matthew Hamilton Rosenberg first reported a position in JNJ in Q1 2020 and has held it in 27 quarters since. 3,394 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Matthew Hamilton Rosenberg held 3,907 shares of Johnson & Johnson worth $1.03M as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 17 Johnson & Johnson shares in Q3 2026, an estimated $4.48K.
  • Johnson & Johnson made up 0.19% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #64 holding.
  • Matthew Hamilton Rosenberg first reported a position in Johnson & Johnson in Q1 2020 and has held it in 27 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.