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Rockbridge Investment Management’s Johnson & Johnson JNJ Stock Holding History

Rockbridge Investment 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 		$1.08M Buy
4,247
+36
+0.9% +$8.39K 0.09% 63
2026
Q1 		$1.03M Sell
4,211
-36
-0.8% -$8.38K 0.09% 65
2025
Q4 		$879K Sell
4,247
-935
-18% -$185K 0.08% 68
2025
Q3 		$961K Sell
5,182
-150
-3% -$25.7K 0.09% 64
2025
Q2 		$814K Sell
5,332
-50
-0.9% -$7.69K 0.09% 68
2025
Q1 		$893K Buy
5,382
+159
+3% +$24.9K 0.11% 60
2024
Q4 		$755K Buy
5,223
+399
+8% +$61.8K 0.1% 67
2024
Q3 		$782K Sell
4,824
-43
-0.9% -$6.85K 0.1% 62
2024
Q2 		$711K Buy
4,867
+60
+1% +$8.92K 0.1% 61
2024
Q1 		$760K Hold
4,807
– – 0.11% 60
2023
Q4 		$753K Sell
4,807
-40
-0.8% -$6.13K 0.12% 58
2023
Q3 		$755K Sell
4,847
-270
-5% -$44.6K 0.13% 55
2023
Q2 		$847K Hold
5,117
– – 0.15% 55
2023
Q1 		$793K Buy
5,117
+159
+3% +$25.7K 0.15% 54
2022
Q4 		$876K Buy
4,958
+685
+16% +$118K 0.18% 51
2022
Q3 		$698K Buy
4,273
+61
+1% +$10.3K 0.16% 53
2022
Q2 		$748K Sell
4,212
-2,507
-37% -$447K 0.16% 52
2022
Q1 		$1.2M Sell
6,719
-168
-2% -$28.6K 0.18% 61
2021
Q4 		$1.18M Buy
6,887
+301
+5% +$49.3K 0.17% 65
2021
Q3 		$1.06M Sell
6,586
-36
-0.5% -$6.14K 0.18% 61
2021
Q2 		$1.09M Buy
6,622
+186
+3% +$30.8K 0.18% 61
2021
Q1 		$1.06M Sell
6,436
-300
-4% -$48.5K 0.2% 60
2020
Q4 		$1.06M Buy
6,736
+88
+1% +$13K 0.22% 56
2020
Q3 		$990K Hold
6,648
– – 0.23% 51
2020
Q2 		$935K Buy
+6,648
New +$969K 0.24% 52

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rockbridge Investment Management's JNJ Position: Q2 2026 in Review

Rockbridge Investment Management increased its Johnson & Johnson (JNJ) stake by 0.85% in Q2 2026, buying an estimated $8.39K and bringing the position to 4,247 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #63.

Rockbridge Investment Management first reported a position in JNJ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.2M in Q1 2022. 4,694 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Rockbridge Investment Management held 4,247 shares of Johnson & Johnson worth $1.08M as of Q2 2026.
  • Rockbridge Investment Management bought 36 Johnson & Johnson shares in Q2 2026, an estimated $8.39K.
  • Johnson & Johnson made up 0.09% of Rockbridge Investment Management's portfolio in Q2 2026, its #63 holding.
  • Rockbridge Investment Management first reported a position in Johnson & Johnson in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Johnson & Johnson position peaked at $1.2M in Q1 2022.
  • 4,694 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.