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

PVG 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	$272K	Hold	1,070	–	–	0.16%	97
2026 Q1	$252K	Buy	+1,070	New	+$249K	0.15%	94
2025 Q1	–	Sell	-2,286	Closed	-$331K	–	53
2024 Q4	$331K	Buy	2,286 +61	+3%	+$9.45K	1.56%	28
2024 Q3	$361K	Sell	2,225 -4,143	-65%	-$660K	1.45%	23
2024 Q2	$931K	Buy	+6,368	New	+$947K	3.69%	8
2023 Q4	$611K	Buy	3,899 +872	+29%	+$134K	2.95%	7
2023 Q3	$471K	Buy	3,027 +12	+0.4%	+$1.98K	3.21%	8
2023 Q2	$499K	Sell	3,015 -2,322	-44%	-$375K	2.15%	7
2023 Q1	$827K	Buy	+5,337	New	+$862K	2.65%	7
2021 Q4	$201K	Buy	+1,176	New	+$193K	0.74%	35
2021 Q3	–	Sell	-1,248	Closed	-$206K	–	57
2021 Q2	$206K	Sell	1,248 -58	-4%	-$9.6K	0.64%	41
2021 Q1	$215K	Buy	+1,306	New	+$211K	0.68%	29
2020 Q1	$740K	Sell	5,647 -3,527	-38%	-$500K	1.75%	14
2019 Q4	$1.34M	Buy	9,174 +3,471	+61%	+$471K	1.87%	13
2019 Q3	$738K	Sell	5,703 -424	-7%	-$55.9K	0.8%	43
2019 Q2	$853K	Buy	6,127 +1,179	+24%	+$163K	0.89%	37
2019 Q1	$692K	Buy	4,948 +1,220	+33%	+$163K	0.62%	47
2018 Q4	$481K	Sell	3,728 -6,653	-64%	-$928K	0.47%	48
2018 Q3	$1.43M	Sell	10,381 -12,065	-54%	-$1.6M	1.03%	27
2018 Q2	$2.72M	Buy	+22,446	New	+$2.8M	1.62%	17

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PVG Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 1,070 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #97.

PVG Asset Management first reported a position in JNJ in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.72M in Q2 2018. 2,062 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

PVG Asset Management held 1,070 shares of Johnson & Johnson worth $272K as of Q2 2026.
PVG Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 0.16% of PVG Asset Management's portfolio in Q2 2026, its #97 holding.
PVG Asset Management first reported a position in Johnson & Johnson in Q2 2018 and has held it in 20 quarters since.
PVG Asset Management's Johnson & Johnson position peaked at $2.72M in Q2 2018.
2,062 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.