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Metis Global Partners’s Johnson & Johnson JNJ Stock Holding History

Metis Global Partners’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 		$23.7M Sell
93,168
-9,644
-9% -$2.25M 0.54% 30
2026
Q1 		$25.1M Sell
102,812
-1,309
-1% -$305K 0.62% 24
2025
Q4 		$21.5M Sell
104,121
-31,512
-23% -$6.23M 0.51% 26
2025
Q3 		$25.1M Sell
135,633
-7,756
-5% -$1.33M 0.59% 24
2025
Q2 		$21.9M Sell
143,389
-13,012
-8% -$2M 0.57% 23
2025
Q1 		$25.9M Buy
156,401
+15,687
+11% +$2.45M 0.73% 19
2024
Q4 		$20.4M Buy
140,714
+1,956
+1% +$303K 0.61% 22
2024
Q3 		$22.5M Buy
138,758
+4,283
+3% +$682K 0.7% 21
2024
Q2 		$19.7M Buy
134,475
+211
+0.2% +$31.4K 0.67% 22
2024
Q1 		$21.2M Buy
134,264
+108
+0.1% +$17.2K 0.77% 22
2023
Q4 		$21M Buy
134,156
+20,102
+18% +$3.08M 0.84% 20
2023
Q3 		$17.8M Buy
114,054
+8,044
+8% +$1.33M 0.86% 18
2023
Q2 		$17.5M Buy
106,010
+1,214
+1% +$196K 0.95% 12
2023
Q1 		$16.2M Buy
104,796
+27,859
+36% +$4.5M 1.04% 12
2022
Q4 		$13.6M Buy
76,937
+30,728
+66% +$5.31M 1.21% 8
2022
Q3 		$7.55M Buy
46,209
+2,273
+5% +$385K 1.22% 9
2022
Q2 		$7.8M Buy
43,936
+2,122
+5% +$378K 1.25% 9
2022
Q1 		$7.41M Buy
41,814
+18,593
+80% +$3.16M 0.89% 12
2021
Q4 		$3.97M Buy
+23,221
New +$3.8M 1.1% 12

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

Metis Global Partners's JNJ Position: Q2 2026 in Review

Metis Global Partners reduced its Johnson & Johnson (JNJ) stake by 9.4% in Q2 2026, selling an estimated $2.25M and leaving 93,168 shares worth $23.7M. The position accounts for 0.54% of the portfolio, ranked #30.

Metis Global Partners first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.9M in Q1 2025. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Metis Global Partners held 93,168 shares of Johnson & Johnson worth $23.7M as of Q2 2026.
  • Metis Global Partners sold 9,644 Johnson & Johnson shares in Q2 2026, an estimated $2.25M.
  • Johnson & Johnson made up 0.54% of Metis Global Partners's portfolio in Q2 2026, its #30 holding.
  • Metis Global Partners first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Johnson & Johnson position peaked at $25.9M in Q1 2025.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.