Morningstar Investment Management’s Johnson & Johnson JNJ Stock Holding History

Morningstar Investment 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	$10.7M	Hold	43,576	–	–	0.66%	26
2026 Q1	$10.7M	Buy	43,576 +3,822	+10%	+$890K	0.66%	26
2025 Q4	$8.23M	Sell	39,754 -58,623	-60%	-$11.6M	0.49%	38
2025 Q3	$18.2M	Buy	98,377 +93,691	+1,999%	+$16.1M	0.67%	23
2025 Q2	$716K	Buy	+4,686	New	+$720K	0.06%	88
2025 Q1	–	Sell	-5,855	Closed	-$847K	–	147
2024 Q4	$847K	Buy	5,855 +303	+5%	+$47K	0.07%	89
2024 Q3	$897K	Hold	5,552	–	–	0.09%	99
2024 Q2	$811K	Hold	5,552	–	–	0.08%	97
2024 Q1	$878K	Hold	5,552	–	–	0.1%	94
2023 Q4	$870K	Sell	5,552 -7,402	-57%	-$1.14M	0.1%	90
2023 Q3	$2.02M	Buy	12,954 +43	+0.3%	+$7.09K	0.28%	37
2023 Q2	$2.14M	Buy	12,911 +7,467	+137%	+$1.21M	0.28%	33
2023 Q1	$844K	Buy	5,444 +487	+10%	+$78.6K	0.12%	43
2022 Q4	$876K	Buy	+4,957	New	+$856K	0.15%	45

Other funds holding JNJ

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Morningstar Investment Management's JNJ Position: Q2 2026 in Review

Morningstar Investment Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 43,576 shares worth $10.7M. The position accounts for 0.66% of the portfolio, ranked #26.

Morningstar Investment Management first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.2M in Q3 2025. 2,503 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Morningstar Investment Management held 43,576 shares of Johnson & Johnson worth $10.7M as of Q2 2026.
Morningstar Investment Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.66% of Morningstar Investment Management's portfolio in Q2 2026, its #26 holding.
Morningstar Investment Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
Morningstar Investment Management's Johnson & Johnson position peaked at $18.2M in Q3 2025.
2,503 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.