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NorthStar Asset Management (Pennsylvania)’s Johnson & Johnson JNJ Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$4.95M Sell
18,776
-450
-2% -$105K 0.93% 23
2026
Q1 		$4.7M Sell
19,226
-410
-2% -$95.5K 1.06% 22
2025
Q4 		$4.06M Sell
19,636
-540
-3% -$107K 0.86% 30
2025
Q3 		$3.74M Sell
20,176
-200
-1% -$34.3K 0.8% 30
2025
Q2 		$3.11M Sell
20,376
-650
-3% -$99.9K 0.72% 32
2025
Q1 		$3.49M Sell
21,026
-350
-2% -$54.8K 0.84% 29
2024
Q4 		$3.09M Sell
21,376
-150
-0.7% -$23.2K 0.71% 32
2024
Q3 		$3.49M Sell
21,526
-625
-3% -$99.6K 0.8% 30
2024
Q2 		$3.24M Sell
22,151
-746
-3% -$111K 0.78% 31
2024
Q1 		$3.62M Sell
22,897
-600
-3% -$95.5K 0.89% 28
2023
Q4 		$3.68M Sell
23,497
-11,193
-32% -$1.72M 0.97% 22
2023
Q3 		$5.4M Sell
34,690
-50
-0.1% -$8.25K 1.56% 15
2023
Q2 		$5.75M Buy
34,740
+50
+0.1% +$8.07K 1.58% 14
2023
Q1 		$5.38M Sell
34,690
-655
-2% -$106K 1.58% 14
2022
Q4 		$6.24M Sell
35,345
-25
-0.1% -$4.32K 1.97% 12
2022
Q3 		$5.78M Buy
35,370
+125
+0.4% +$21.2K 1.93% 12
2022
Q2 		$6.26M Sell
35,245
-272
-0.8% -$48.5K 1.95% 13
2022
Q1 		$6.29M Sell
35,517
-600
-2% -$102K 1.61% 16
2021
Q4 		$6.18M Buy
36,117
+24
+0.1% +$3.93K 1.45% 19
2021
Q3 		$5.83M Buy
36,093
+25
+0.1% +$4.26K 1.53% 19
2021
Q2 		$5.94M Sell
36,068
-2,140
-6% -$354K 1.56% 18
2021
Q1 		$6.28M Sell
38,208
-1,056
-3% -$171K 1.79% 16
2020
Q4 		$6.18M Buy
39,264
+630
+2% +$93K 1.76% 15
2020
Q3 		$5.75M Buy
38,634
+595
+2% +$88K 1.84% 16
2020
Q2 		$5.35M Buy
38,039
+125
+0.3% +$18.2K 1.92% 15
2020
Q1 		$4.97M Sell
37,914
-750
-2% -$106K 2.28% 13
2019
Q4 		$5.64M Sell
38,664
-995
-3% -$135K 2.12% 13
2019
Q3 		$5.13M Buy
39,659
+587
+2% +$77.3K 2% 14
2019
Q2 		$5.44M Sell
39,072
-100
-0.3% -$13.8K 2.15% 12
2019
Q1 		$5.48M Buy
39,172
+420
+1% +$56.3K 2.23% 12
2018
Q4 		$5M Buy
38,752
+5
+0% +$697 2.34% 9
2018
Q3 		$5.35M Sell
38,747
-3,695
-9% -$491K 2.08% 11
2018
Q2 		$5.15M Sell
42,442
-285
-0.7% -$35.6K 2.13% 12
2018
Q1 		$5.47M Buy
42,727
+6,025
+16% +$814K 2.3% 10
2017
Q4 		$5.13M Buy
36,702
+800
+2% +$111K 2.12% 11
2017
Q3 		$4.67M Sell
35,902
-200
-0.6% -$26.5K 2.05% 11
2017
Q2 		$4.78M Hold
36,102
– – 2.15% 11
2017
Q1 		$4.5M Sell
36,102
-1,150
-3% -$137K 2.01% 10
2016
Q4 		$4.29M Buy
37,252
+800
+2% +$92.4K 1.94% 11
2016
Q3 		$4.31M Sell
36,452
-388
-1% -$47.1K 1.8% 16
2016
Q2 		$4.47M Sell
36,840
-62
-0.2% -$7.04K 1.86% 14
2016
Q1 		$3.99M Hold
36,902
– – 1.7% 19
2015
Q4 		$3.79M Buy
36,902
+100
+0.3% +$10.1K 1.62% 21
2015
Q3 		$3.44M Hold
36,802
– – 1.54% 22
2015
Q2 		$3.59M Sell
36,802
-50
-0.1% -$5.01K 1.5% 22
2015
Q1 		$3.71M Buy
36,852
+100
+0.3% +$10.2K 1.59% 19
2014
Q4 		$3.84M Hold
36,752
– – 1.67% 19
2014
Q3 		$3.92M Sell
36,752
-300
-0.8% -$31.1K 1.7% 17
2014
Q2 		$3.88M Hold
37,052
– – 1.65% 20
2014
Q1 		$3.64M Sell
37,052
-56,021
-60% -$5.19M 1.67% 20
2013
Q4 		$8.52M Sell
93,073
-2,091
-2% -$193K 3.97% 3
2013
Q3 		$8.25M Sell
95,164
-538
-0.6% -$48.3K 4.21% 3
2013
Q2 		$8.22M Buy
+95,702
New +$8.12M 3.52% 3

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s JNJ Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, selling an estimated $105K and leaving 18,776 shares worth $4.95M. The position accounts for 0.93% of the portfolio, ranked #23.

NorthStar Asset Management (Pennsylvania) first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.52M in Q4 2013. 1,764 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 18,776 shares of Johnson & Johnson worth $4.95M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) sold 450 Johnson & Johnson shares in Q2 2026, an estimated $105K.
  • Johnson & Johnson made up 0.93% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #23 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Johnson & Johnson position peaked at $8.52M in Q4 2013.
  • 1,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.