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Quintet Private Bank (Europe)’s Johnson & Johnson JNJ Stock Holding History

Quintet Private Bank (Europe)’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 		$3.74M Sell
14,745
-1,232
-8% -$287K 0.23% 40
2026
Q1 		$3.91M Sell
15,977
-971
-6% -$226K 0.26% 38
2025
Q4 		$3.51M Sell
16,948
-969
-5% -$192K 0.2% 46
2025
Q3 		$3.32M Sell
17,917
-1,970
-10% -$338K 0.19% 49
2025
Q2 		$3.04M Sell
19,887
-3,650
-16% -$561K 0.18% 50
2025
Q1 		$3.9M Sell
23,537
-9,253
-28% -$1.45M 0.23% 47
2024
Q4 		$4.74M Sell
32,790
-9,337
-22% -$1.45M 0.26% 43
2024
Q3 		$6.83M Buy
42,127
+5,606
+15% +$893K 0.39% 40
2024
Q2 		$6.16M Buy
36,521
+6,684
+22% +$994K 0.36% 39
2024
Q1 		$5.43M Buy
29,837
+2,467
+9% +$393K 0.24% 54
2023
Q4 		$4.29M Sell
27,370
-13,013
-32% -$2M 0.27% 50
2023
Q3 		$6.29M Sell
40,383
-9,784
-20% -$1.61M 0.42% 42
2023
Q2 		$8.19M Sell
50,167
-2,254
-4% -$364K 0.39% 42
2023
Q1 		$8.13M Buy
+52,421
New +$8.46M 0.48% 36
2022
Q2 		$8.19M Buy
+50,167
New +$8.94M 0.39% 42

Other funds holding JNJ

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Quintet Private Bank (Europe)'s JNJ Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Johnson & Johnson (JNJ) stake by 7.7% in Q2 2026, selling an estimated $287K and leaving 14,745 shares worth $3.74M. The position accounts for 0.23% of the portfolio, ranked #40.

Quintet Private Bank (Europe) first reported a position in JNJ in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.19M in Q2 2023. 2,139 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Quintet Private Bank (Europe) held 14,745 shares of Johnson & Johnson worth $3.74M as of Q2 2026.
  • Quintet Private Bank (Europe) sold 1,232 Johnson & Johnson shares in Q2 2026, an estimated $287K.
  • Johnson & Johnson made up 0.23% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #40 holding.
  • Quintet Private Bank (Europe) first reported a position in Johnson & Johnson in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Johnson & Johnson position peaked at $8.19M in Q2 2023.
  • 2,139 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.