NAM
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NorthCrest Asset Manangement’s Johnson & Johnson JNJ Stock Holding History

NorthCrest Asset Manangement’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 		$42.1M Buy
162,603
+8,313
+5% +$1.94M 1.08% 13
2026
Q1 		$37.5M Sell
154,290
-97,066
-39% -$22.6M 1.17% 11
2025
Q4 		$51.4M Buy
251,356
+444
+0.2% +$87.8K 1.15% 13
2025
Q3 		$47.4M Buy
250,912
+5,185
+2% +$888K 1.13% 14
2025
Q2 		$38.3M Sell
245,727
-5,559
-2% -$854K 1.03% 19
2025
Q1 		$41.7M Buy
251,286
+15,591
+7% +$2.44M 1.26% 11
2024
Q4 		$34.1M Buy
235,695
+2,876
+1% +$446K 1.02% 20
2024
Q3 		$37.7M Buy
232,819
+4,130
+2% +$658K 1.14% 15
2024
Q2 		$33.4M Buy
228,689
+3,767
+2% +$560K 1.11% 13
2024
Q1 		$35.6M Buy
224,922
+7,219
+3% +$1.15M 1.21% 11
2023
Q4 		$34.1M Sell
217,703
-16,724
-7% -$2.56M 1.29% 10
2023
Q3 		$36.5M Buy
234,427
+2,231
+1% +$368K 1.49% 8
2023
Q2 		$38.4M Sell
232,196
-730
-0.3% -$118K 1.52% 7
2023
Q1 		$36.1M Buy
232,926
+43,712
+23% +$7.06M 1.5% 4
2022
Q4 		$33.4M Sell
189,214
-7,882
-4% -$1.36M 1.9% 4
2022
Q3 		$32.2M Buy
197,096
+4,038
+2% +$683K 1.74% 3
2022
Q2 		$34.3M Buy
193,058
+13,405
+7% +$2.39M 1.75% 3
2022
Q1 		$31.8M Buy
179,653
+83,421
+87% +$14.2M 1.51% 7
2021
Q4 		$16.5M Buy
+96,232
New +$15.8M 0.9% 31

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NorthCrest Asset Manangement's JNJ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Johnson & Johnson (JNJ) stake by 5.4% in Q2 2026, buying an estimated $1.94M and bringing the position to 162,603 shares worth $42.1M. The position accounts for 1.08% of the portfolio, ranked #13.

NorthCrest Asset Manangement first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.4M in Q4 2025. 2,377 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • NorthCrest Asset Manangement held 162,603 shares of Johnson & Johnson worth $42.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 8,313 Johnson & Johnson shares in Q2 2026, an estimated $1.94M.
  • Johnson & Johnson made up 1.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #13 holding.
  • NorthCrest Asset Manangement first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Johnson & Johnson position peaked at $51.4M in Q4 2025.
  • 2,377 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.