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

Rempart 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 		$905K Hold
3,565
– – 0.19% 26
2026
Q1 		$871K Hold
3,565
– – 0.18% 29
2025
Q4 		$738K Sell
3,565
-1,370
-28% -$271K 0.14% 29
2025
Q3 		$915K Buy
4,935
+1,045
+27% +$179K 0.17% 29
2025
Q2 		$594K Sell
3,890
-210
-5% -$32.3K 0.11% 30
2025
Q1 		$680K Sell
4,100
-7,370
-64% -$1.15M 0.14% 30
2024
Q4 		$1.66M Sell
11,470
-2,175
-16% -$337K 0.33% 28
2024
Q3 		$2.25M Sell
13,645
-1,835
-12% -$292K 0.42% 28
2024
Q2 		$2.26M Sell
15,480
-19,689
-56% -$2.93M 0.45% 28
2024
Q1 		$5.56M Sell
35,169
-43,910
-56% -$6.99M 1.07% 26
2023
Q4 		$12.4M Sell
79,079
-4,450
-5% -$682K 2.56% 20
2023
Q3 		$13M Sell
83,529
-20,010
-19% -$3.3M 2.9% 19
2023
Q2 		$17.1M Sell
103,539
-18,170
-15% -$2.93M 3.58% 16
2023
Q1 		$18.9M Sell
121,709
-4,295
-3% -$694K 4.17% 9
2022
Q4 		$22.3M Buy
126,004
+3,548
+3% +$613K 5.24% 4
2022
Q3 		$20M Sell
122,456
-748
-0.6% -$127K 5.19% 4
2022
Q2 		$21.9M Sell
123,204
-725
-0.6% -$129K 5.12% 4
2022
Q1 		$22M Sell
123,929
-2,275
-2% -$387K 4.47% 8
2021
Q4 		$21.6M Sell
126,204
-55
-0% -$9K 4.09% 9
2021
Q3 		$20.4M Buy
126,259
+276
+0.2% +$47.1K 4.29% 7
2021
Q2 		$20.8M Sell
125,983
-1,105
-0.9% -$183K 4.29% 6
2021
Q1 		$20.9M Buy
127,088
+2,735
+2% +$443K 5.51% 4
2020
Q4 		$19.6M Buy
+124,353
New +$18.4M 5.56% 6

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Rempart Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 3,565 shares worth $905K. The position accounts for 0.19% of the portfolio, ranked #26.

Rempart Asset Management first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.3M in Q4 2022. 874 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Rempart Asset Management held 3,565 shares of Johnson & Johnson worth $905K as of Q2 2026.
  • Rempart Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.19% of Rempart Asset Management's portfolio in Q2 2026, its #26 holding.
  • Rempart Asset Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • Rempart Asset Management's Johnson & Johnson position peaked at $22.3M in Q4 2022.
  • 874 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.