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Pine Valley Investments’s Johnson & Johnson JNJ Stock Holding History

Pine Valley Investments’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 		$29.5M Sell
116,193
-1,786
-2% -$416K 1.17% 17
2026
Q1 		$28.8M Sell
117,979
-2,673
-2% -$623K 1.32% 13
2025
Q4 		$25M Sell
120,652
-864
-0.7% -$171K 1.16% 18
2025
Q3 		$22.5M Sell
121,516
-480
-0.4% -$82.2K 1.11% 15
2025
Q2 		$18.6M Buy
121,996
+2,457
+2% +$378K 1.03% 16
2025
Q1 		$19.8M Buy
119,539
+1,997
+2% +$312K 1.2% 14
2024
Q4 		$17M Buy
117,542
+18,554
+19% +$2.88M 1.02% 15
2024
Q3 		$16M Sell
98,988
-3,416
-3% -$544K 0.97% 14
2024
Q2 		$15M Buy
102,404
+1,408
+1% +$209K 0.98% 16
2024
Q1 		$16M Sell
100,996
-1,851
-2% -$295K 1.07% 11
2023
Q4 		$16.1M Buy
102,847
+8,672
+9% +$1.33M 1.16% 13
2023
Q3 		$14.7M Buy
94,175
+1,513
+2% +$250K 1.33% 12
2023
Q2 		$15.3M Buy
92,662
+68,845
+289% +$11.1M 1.5% 10
2023
Q1 		$3.1M Buy
+23,817
New +$3.85M 0.46% 48

Other funds holding JNJ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pine Valley Investments's JNJ Position: Q2 2026 in Review

Pine Valley Investments reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2026, selling an estimated $416K and leaving 116,193 shares worth $29.5M. The position accounts for 1.17% of the portfolio, ranked #17.

Pine Valley Investments first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. 2,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Pine Valley Investments held 116,193 shares of Johnson & Johnson worth $29.5M as of Q2 2026.
  • Pine Valley Investments sold 1,786 Johnson & Johnson shares in Q2 2026, an estimated $416K.
  • Johnson & Johnson made up 1.17% of Pine Valley Investments's portfolio in Q2 2026, its #17 holding.
  • Pine Valley Investments first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
  • 2,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.