Pathstone Holdings
JNJ icon

Pathstone Holdings’s Johnson & Johnson JNJ Stock Holding History

Pathstone 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 		$163M Buy
642,722
+250,759
+64% +$58.4M 0.48% 37
2026
Q1 		$95.8M Buy
391,963
+23,747
+6% +$5.53M 0.38% 43
2025
Q4 		$76.2M Sell
368,216
-3,197
-0.9% -$632K 0.29% 53
2025
Q3 		$68.9M Buy
371,413
+1,713
+0.5% +$293K 0.26% 60
2025
Q2 		$56.4M Buy
369,700
+24,119
+7% +$3.71M 0.22% 68
2025
Q1 		$57.3M Sell
345,581
-2,151
-0.6% -$337K 0.25% 70
2024
Q4 		$50.3M Sell
347,732
-24,680
-7% -$3.82M 0.22% 72
2024
Q3 		$60.4M Buy
372,412
+3,130
+0.8% +$499K 0.27% 66
2024
Q2 		$54M Sell
369,282
-16,120
-4% -$2.4M 0.24% 69
2024
Q1 		$61M Buy
385,402
+32,817
+9% +$5.22M 0.28% 57
2023
Q4 		$55.4M Buy
+352,585
New +$54.1M 0.3% 58

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

Pathstone Holdings's JNJ Position: Q2 2026 in Review

Pathstone Holdings increased its Johnson & Johnson (JNJ) stake by 64% in Q2 2026, buying an estimated $58.4M and bringing the position to 642,722 shares worth $163M. The position accounts for 0.48% of the portfolio, ranked #37.

Pathstone Holdings first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Pathstone Holdings held 642,722 shares of Johnson & Johnson worth $163M as of Q2 2026.
  • Pathstone Holdings bought 250,759 Johnson & Johnson shares in Q2 2026, an estimated $58.4M.
  • Johnson & Johnson made up 0.48% of Pathstone Holdings's portfolio in Q2 2026, its #37 holding.
  • Pathstone Holdings first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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