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 Q3	$995K	Sell	3,759 -2,353	-38%	-$621K	0.7%	34
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

PCG Asset Management reduced its Johnson & Johnson (JNJ) stake by 38% in Q3 2026, selling an estimated $621K and leaving 3,759 shares worth $995K. The position accounts for 0.7% of the portfolio, ranked #34.

PCG Asset Management first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.55M in Q2 2026. 2,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

PCG Asset Management held 3,759 shares of Johnson & Johnson worth $995K as of Q3 2026.
PCG Asset Management sold 2,353 Johnson & Johnson shares in Q3 2026, an estimated $621K.
Johnson & Johnson made up 0.7% of PCG Asset Management's portfolio in Q3 2026, its #34 holding.
PCG Asset Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
PCG Asset Management's Johnson & Johnson position peaked at $1.55M in Q2 2026.
2,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on PCG Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.