MAM
JNJ icon

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

Mystic 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 		$7.21M Sell
28,377
-550
-2% -$128K 1.54% 13
2026
Q1 		$7.07M Sell
28,927
-187
-0.6% -$43.6K 1.64% 12
2025
Q4 		$6.03M Sell
29,114
-1,857
-6% -$367K 1.36% 13
2025
Q3 		$5.74M Buy
30,971
+60
+0.2% +$10.3K 1.3% 16
2025
Q2 		$4.72M Sell
30,911
-52
-0.2% -$7.99K 1.14% 19
2025
Q1 		$5.14M Buy
30,963
+169
+0.5% +$26.4K 1.35% 15
2024
Q4 		$4.45M Buy
30,794
+11,170
+57% +$1.73M 1.19% 16
2024
Q3 		$3.18M Buy
19,624
+79
+0.4% +$12.6K 1.2% 19
2024
Q2 		$2.86M Buy
19,545
+11
+0.1% +$1.64K 1.15% 21
2024
Q1 		$3.09M Buy
19,534
+1,288
+7% +$205K 1.28% 19
2023
Q4 		$2.86M Buy
18,246
+437
+2% +$67K 1.37% 17
2023
Q3 		$2.77M Sell
17,809
-285
-2% -$47K 1.56% 16
2023
Q2 		$2.99M Sell
18,094
-200
-1% -$32.3K 1.61% 14
2023
Q1 		$2.84M Sell
18,294
-95
-0.5% -$15.3K 1.56% 15
2022
Q4 		$3.25M Sell
18,389
-31
-0.2% -$5.35K 1.85% 11
2022
Q3 		$3.01M Sell
18,420
-195
-1% -$33K 1.93% 7
2022
Q2 		$3.3M Buy
18,615
+850
+5% +$151K 2.01% 6
2022
Q1 		$3.15M Sell
17,765
-160
-0.9% -$27.2K 1.69% 9
2021
Q4 		$3.07M Buy
+17,925
New +$2.93M 1.45% 14

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

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

Mystic Asset Management reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q2 2026, selling an estimated $128K and leaving 28,377 shares worth $7.21M. The position accounts for 1.54% of the portfolio, ranked #13.

Mystic Asset Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Mystic Asset Management held 28,377 shares of Johnson & Johnson worth $7.21M as of Q2 2026.
  • Mystic Asset Management sold 550 Johnson & Johnson shares in Q2 2026, an estimated $128K.
  • Johnson & Johnson made up 1.54% of Mystic Asset Management's portfolio in Q2 2026, its #13 holding.
  • Mystic Asset Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.