Osaic Holdings
JNJ icon

Osaic Holdings’s Johnson & Johnson JNJ Stock Holding History

Osaic Holdings’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 		$244M Buy
958,469
+121,155
+14% +$28.2M 0.29% 60
2026
Q1 		$205M Buy
837,314
+56,463
+7% +$13.2M 0.3% 60
2025
Q4 		$162M Sell
780,851
-116,416
-13% -$23M 0.24% 74
2025
Q3 		$163M Buy
897,267
+205,673
+30% +$35.2M 0.23% 78
2025
Q2 		$106M Buy
691,594
+80,518
+13% +$12.4M 0.19% 105
2025
Q1 		$101M Buy
611,076
+24,876
+4% +$3.89M 0.23% 86
2024
Q4 		$81.2M Sell
586,200
-33,982
-5% -$5.27M 0.18% 108
2024
Q3 		$101M Sell
620,182
-19,942
-3% -$3.18M 0.23% 84
2024
Q2 		$93.7M Sell
640,124
-51,094
-7% -$7.6M 0.22% 85
2024
Q1 		$109M Sell
691,218
-271,078
-28% -$43.1M 0.24% 82
2023
Q4 		$151M Sell
962,296
-379,377
-28% -$58.2M 0.26% 78
2023
Q3 		$209M Buy
1,341,673
+270,421
+25% +$44.6M 0.31% 63
2023
Q2 		$177M Sell
1,071,252
-16,898
-2% -$2.73M 0.32% 63
2023
Q1 		$170M Buy
1,088,150
+20,917
+2% +$3.38M 0.32% 62
2022
Q4 		$189M Buy
1,067,233
+51,909
+5% +$8.96M 0.38% 39
2022
Q3 		$166M Buy
1,015,324
+35,438
+4% +$6M 0.38% 42
2022
Q2 		$174M Buy
979,886
+42,828
+5% +$7.63M 0.38% 41
2022
Q1 		$161M Buy
937,058
+31,655
+3% +$5.39M 0.31% 55
2021
Q4 		$155M Sell
905,403
-5,883
-0.6% -$963K 0.29% 67
2021
Q3 		$147M Buy
911,286
+38,098
+4% +$6.5M 0.31% 66
2021
Q2 		$144M Buy
873,188
+884
+0.1% +$146K 0.31% 66
2021
Q1 		$143M Buy
872,304
+33,386
+4% +$5.4M 0.34% 58
2020
Q4 		$132M Sell
838,918
-91,565
-10% -$13.5M 0.35% 52
2020
Q3 		$138M Buy
930,483
+23,824
+3% +$3.53M 0.41% 42
2020
Q2 		$128M Sell
906,659
-8,552,152
-90% -$1.25B 0.43% 41
2020
Q1 		$112M Buy
+9,458,811
New +$1.34B 0.46% 33

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

Osaic Holdings's JNJ Position: Q2 2026 in Review

Osaic Holdings increased its Johnson & Johnson (JNJ) stake by 14% in Q2 2026, buying an estimated $28.2M and bringing the position to 958,469 shares worth $244M. The position accounts for 0.29% of the portfolio, ranked #60.

Osaic Holdings first reported a position in JNJ in Q1 2020 and has held it in 26 quarters since. 4,649 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Osaic Holdings held 958,469 shares of Johnson & Johnson worth $244M as of Q2 2026.
  • Osaic Holdings bought 121,155 Johnson & Johnson shares in Q2 2026, an estimated $28.2M.
  • Johnson & Johnson made up 0.29% of Osaic Holdings's portfolio in Q2 2026, its #60 holding.
  • Osaic Holdings first reported a position in Johnson & Johnson in Q1 2020 and has held it in 26 quarters since.
  • 4,649 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.