Ostrum Asset Management
JNJ icon

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
Q3 		$13.8M Sell
52,068
-3,669
-7% -$968K 0.67% 28
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 		$9.6M 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 		$9.9M Buy
+63,814
New +$10.3M 0.86% 6

Other funds holding JNJ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ostrum Asset Management's JNJ Position: Q3 2026 in Review

Ostrum Asset Management reduced its Johnson & Johnson (JNJ) stake by 6.6% in Q3 2026, selling an estimated $968K and leaving 52,068 shares worth $13.8M. The position accounts for 0.67% of the portfolio, ranked #28.

Ostrum Asset Management first reported a position in JNJ in Q1 2023 and has held it in 15 quarters since. The position peaked at $14.8M in Q4 2025. 4,243 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Ostrum Asset Management held 52,068 shares of Johnson & Johnson worth $13.8M as of Q3 2026.
  • Ostrum Asset Management sold 3,669 Johnson & Johnson shares in Q3 2026, an estimated $968K.
  • Johnson & Johnson made up 0.67% of Ostrum Asset Management's portfolio in Q3 2026, its #28 holding.
  • Ostrum Asset Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 15 quarters since.
  • Ostrum Asset Management's Johnson & Johnson position peaked at $14.8M in Q4 2025.
  • 4,243 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Ostrum Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.