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Ostrum Asset Management’s Johnson & Johnson JNJ Stock Holding History

Ostrum Asset 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 		$14.2M Buy
55,737
+475
+0.9% +$111K 0.68% 29
2026
Q1 		$13.5M Sell
55,262
-16,302
-23% -$3.8M 0.76% 28
2025
Q4 		$14.8M Sell
71,564
-1,316
-2% -$260K 0.71% 28
2025
Q3 		$13.5M Sell
72,880
-15,399
-17% -$2.64M 0.61% 29
2025
Q2 		$13.5M Buy
88,279
+2,405
+3% +$370K 0.63% 28
2025
Q1 		$14.2M Buy
85,874
+1,149
+1% +$180K 0.75% 25
2024
Q4 		$12.3M Buy
84,725
+6,417
+8% +$994K 1.06% 9
2024
Q3 		$12.7M Sell
78,308
-1,032
-1% -$164K 1.05% 7
2024
Q2 		$11.6M Buy
79,340
+11,144
+16% +$1.66M 1.01% 9
2024
Q1 		$10.8M Sell
68,196
-1,427
-2% -$227K 0.85% 7
2023
Q4 		$10.9M Buy
69,623
+7,781
+13% +$1.19M 0.95% 6
2023
Q3 		$9.63M Sell
61,842
-2,666
-4% -$440K 0.89% 8
2023
Q2 		$10.7M Buy
64,508
+694
+1% +$112K 0.9% 7
2023
Q1 		$9.89M Buy
+63,814
New +$10.3M 0.86% 6

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

Ostrum Asset Management's JNJ Position: Q2 2026 in Review

Ostrum Asset Management increased its Johnson & Johnson (JNJ) stake by 0.86% in Q2 2026, buying an estimated $111K and bringing the position to 55,737 shares worth $14.2M. The position accounts for 0.68% of the portfolio, ranked #29.

Ostrum Asset Management first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.8M in Q4 2025. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Ostrum Asset Management held 55,737 shares of Johnson & Johnson worth $14.2M as of Q2 2026.
  • Ostrum Asset Management bought 475 Johnson & Johnson shares in Q2 2026, an estimated $111K.
  • Johnson & Johnson made up 0.68% of Ostrum Asset Management's portfolio in Q2 2026, its #29 holding.
  • Ostrum Asset Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Johnson & Johnson position peaked at $14.8M in Q4 2025.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.