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

PCG 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 		$1.55M Sell
6,112
-30
-0.5% -$6.99K 1.11% 22
2026
Q1 		$1.5M Sell
6,142
-230
-4% -$53.6K 1.2% 21
2025
Q4 		$1.33M Sell
6,372
-203
-3% -$40.1K 1.06% 22
2025
Q3 		$1.22M Sell
6,575
-181
-3% -$31K 0.98% 23
2025
Q2 		$1.03M Sell
6,756
-46
-0.7% -$7.07K 0.89% 25
2025
Q1 		$1.13M Buy
6,802
+5
+0.1% +$782 1.06% 24
2024
Q4 		$983K Buy
+6,797
New +$1.05M 0.86% 25

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

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

PCG Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.49% in Q2 2026, selling an estimated $6.99K and leaving 6,112 shares worth $1.55M. The position accounts for 1.11% of the portfolio, ranked #22.

PCG Asset Management first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • PCG Asset Management held 6,112 shares of Johnson & Johnson worth $1.55M as of Q2 2026.
  • PCG Asset Management sold 30 Johnson & Johnson shares in Q2 2026, an estimated $6.99K.
  • Johnson & Johnson made up 1.11% of PCG Asset Management's portfolio in Q2 2026, its #22 holding.
  • PCG Asset Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.