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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ostrum Asset Management's JNJ Position: Q1 2026 in Review

Ostrum Asset Management reduced its Johnson & Johnson (JNJ) stake by 23% in Q1 2026, selling an estimated $3.8M and leaving 55,262 shares worth $13.5M. The position accounts for 0.76% of the portfolio, ranked #28.

Ostrum Asset Management first reported a position in JNJ in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q4 2025. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Ostrum Asset Management held 55,262 shares of Johnson & Johnson worth $13.5M as of Q1 2026.
Ostrum Asset Management sold 16,302 Johnson & Johnson shares in Q1 2026, an estimated $3.8M.
Johnson & Johnson made up 0.76% of Ostrum Asset Management's portfolio in Q1 2026, its #28 holding.
Ostrum Asset Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Johnson & Johnson position peaked at $14.8M in Q4 2025.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.