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

Northeast 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 		$43.2M Sell
170,118
-166
-0.1% -$38.7K 1.59% 19
2026
Q1 		$41.6M Sell
170,284
-2,191
-1% -$510K 1.72% 18
2025
Q4 		$35.7M Buy
172,475
+230
+0.1% +$45.5K 1.39% 21
2025
Q3 		$31.9M Sell
172,245
-1,922
-1% -$329K 1.29% 24
2025
Q2 		$26.6M Sell
174,167
-1,789
-1% -$275K 1.14% 31
2025
Q1 		$29.2M Sell
175,956
-4,473
-2% -$700K 1.36% 24
2024
Q4 		$26.1M Sell
180,429
-8,616
-5% -$1.34M 1.16% 26
2024
Q3 		$30.6M Sell
189,045
-572
-0.3% -$91.1K 1.37% 24
2024
Q2 		$27.7M Sell
189,617
-6,372
-3% -$948K 1.3% 24
2024
Q1 		$31M Sell
195,989
-928
-0.5% -$148K 1.52% 22
2023
Q4 		$30.9M Sell
196,917
-1,891
-1% -$290K 1.65% 20
2023
Q3 		$31M Sell
198,808
-15,342
-7% -$2.53M 1.82% 17
2023
Q2 		$35.4M Sell
214,150
-4,006
-2% -$647K 2% 16
2023
Q1 		$33.8M Sell
218,156
-2,894
-1% -$467K 2.05% 17
2022
Q4 		$39M Sell
221,050
-2,637
-1% -$455K 2.49% 13
2022
Q3 		$36.5M Sell
223,687
-2,228
-1% -$377K 2.47% 12
2022
Q2 		$40.1M Buy
225,915
+1,152
+0.5% +$205K 2.56% 12
2022
Q1 		$39.8M Buy
224,763
+1,545
+0.7% +$263K 2.1% 14
2021
Q4 		$38.2M Sell
223,218
-3,299
-1% -$540K 1.86% 19
2021
Q3 		$36.6M Buy
226,517
+1,992
+0.9% +$340K 1.95% 19
2021
Q2 		$37M Sell
224,525
-1,186
-0.5% -$196K 1.99% 18
2021
Q1 		$37.1M Buy
225,711
+572
+0.3% +$92.6K 2.19% 16
2020
Q4 		$35.4M Buy
225,139
+53
+0% +$7.82K 2.16% 16
2020
Q3 		$33.5M Buy
225,086
+2,396
+1% +$355K 2.23% 13
2020
Q2 		$31.3M Buy
222,690
+2,259
+1% +$329K 2.34% 13
2020
Q1 		$28.9M Sell
220,431
-6,865
-3% -$974K 2.65% 12
2019
Q4 		$33.2M Sell
227,296
-4,355
-2% -$591K 2.44% 14
2019
Q3 		$30M Sell
231,651
-6,638
-3% -$875K 2.4% 15
2019
Q2 		$33.2M Buy
238,289
+2,834
+1% +$392K 2.64% 12
2019
Q1 		$32.9M Sell
235,455
-1,008
-0.4% -$135K 2.76% 10
2018
Q4 		$30.5M Sell
236,463
-4,091
-2% -$571K 2.94% 8
2018
Q3 		$33.2M Sell
240,554
-4,592
-2% -$610K 2.65% 9
2018
Q2 		$29.7M Sell
245,146
-1,764
-0.7% -$220K 2.52% 9
2018
Q1 		$31.6M Sell
246,910
-2,549
-1% -$345K 2.8% 8
2017
Q4 		$34.9M Sell
249,459
-3,422
-1% -$477K 2.93% 6
2017
Q3 		$32.9M Sell
252,881
-4,005
-2% -$531K 2.91% 5
2017
Q2 		$34M Buy
256,886
+7,555
+3% +$964K 3.09% 4
2017
Q1 		$31.1M Sell
249,331
-2,756
-1% -$329K 2.91% 4
2016
Q4 		$29M Buy
252,087
+230
+0.1% +$26.6K 2.79% 4
2016
Q3 		$29.8M Buy
251,857
+2,971
+1% +$360K 2.97% 3
2016
Q2 		$30.2M Buy
248,886
+1,333
+0.5% +$151K 3.04% 3
2016
Q1 		$26.8M Buy
247,553
+9,171
+4% +$949K 2.75% 6
2015
Q4 		$24.5M Sell
238,382
-224
-0.1% -$22.5K 2.54% 7
2015
Q3 		$22.3M Sell
238,606
-1,099
-0.5% -$106K 2.4% 10
2015
Q2 		$23.4M Buy
239,705
+1,204
+0.5% +$121K 2.36% 10
2015
Q1 		$24M Sell
238,501
-323
-0.1% -$32.8K 2.35% 11
2014
Q4 		$25M Buy
238,824
+12,330
+5% +$1.3M 2.44% 9
2014
Q3 		$24.1M Buy
226,494
+3,959
+2% +$411K 2.43% 9
2014
Q2 		$23.3M Buy
222,535
+282
+0.1% +$28.5K 2.34% 11
2014
Q1 		$21.8M Sell
222,253
-1,182
-0.5% -$110K 2.32% 9
2013
Q4 		$20.5M Buy
223,435
+463
+0.2% +$42.7K 2.29% 12
2013
Q3 		$19.3M Buy
222,972
+1,017
+0.5% +$91.2K 2.35% 9
2013
Q2 		$19.1M Buy
+221,955
New +$18.8M 2.44% 9

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Northeast Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.1% in Q2 2026, selling an estimated $38.7K and leaving 170,118 shares worth $43.2M. The position accounts for 1.59% of the portfolio, ranked #19.

Northeast Investment Management first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. 1,021 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Northeast Investment Management held 170,118 shares of Johnson & Johnson worth $43.2M as of Q2 2026.
  • Northeast Investment Management sold 166 Johnson & Johnson shares in Q2 2026, an estimated $38.7K.
  • Johnson & Johnson made up 1.59% of Northeast Investment Management's portfolio in Q2 2026, its #19 holding.
  • Northeast Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.