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Orion Investment Company’s Johnson & Johnson JNJ Stock Holding History

Orion Investment Company’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 		$1.24M Buy
4,871
+13
+0.3% +$3.03K 0.36% 42
2026
Q1 		$1.19M Hold
4,858
– – 0.38% 46
2025
Q4 		$1.01M Sell
4,858
-115
-2% -$22.7K 0.31% 45
2025
Q3 		$922K Hold
4,973
– – 0.29% 45
2025
Q2 		$760K Hold
4,973
– – 0.27% 45
2025
Q1 		$825K Hold
4,973
– – 0.34% 41
2024
Q4 		$719K Hold
4,973
– – 0.29% 41
2024
Q3 		$806K Hold
4,973
– – 0.31% 38
2024
Q2 		$727K Buy
+4,973
New +$740K 0.29% 39

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Orion Investment Company's JNJ Position: Q2 2026 in Review

Orion Investment Company increased its Johnson & Johnson (JNJ) stake by 0.27% in Q2 2026, buying an estimated $3.03K and bringing the position to 4,871 shares worth $1.24M. The position accounts for 0.36% of the portfolio, ranked #42.

Orion Investment Company first reported a position in JNJ in Q2 2024 and has held it in 9 quarters since. 3,630 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Orion Investment Company held 4,871 shares of Johnson & Johnson worth $1.24M as of Q2 2026.
  • Orion Investment Company bought 13 Johnson & Johnson shares in Q2 2026, an estimated $3.03K.
  • Johnson & Johnson made up 0.36% of Orion Investment Company's portfolio in Q2 2026, its #42 holding.
  • Orion Investment Company first reported a position in Johnson & Johnson in Q2 2024 and has held it in 9 quarters since.
  • 3,630 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.