RF
JNJ icon

Roxbury Financial’s Johnson & Johnson JNJ Stock Holding History

Roxbury Financial’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 		$1.21M Buy
4,762
+110
+2% +$25.6K 0.96% 27
2026
Q1 		$1.14M Buy
4,652
+73
+2% +$17K 1.02% 29
2025
Q4 		$948K Sell
4,579
-47
-1% -$9.29K 0.85% 33
2025
Q3 		$858K Buy
4,626
+14
+0.3% +$2.4K 0.79% 35
2025
Q2 		$704K Buy
4,612
+11
+0.2% +$1.69K 0.69% 40
2025
Q1 		$759K Sell
4,601
-123
-3% -$19.2K 0.74% 39
2024
Q4 		$732K Buy
+4,724
New +$732K 0.71% 43

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
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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Roxbury Financial's JNJ Position: Q2 2026 in Review

Roxbury Financial increased its Johnson & Johnson (JNJ) stake by 2.4% in Q2 2026, buying an estimated $25.6K and bringing the position to 4,762 shares worth $1.21M. The position accounts for 0.96% of the portfolio, ranked #27.

Roxbury Financial first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Roxbury Financial held 4,762 shares of Johnson & Johnson worth $1.21M as of Q2 2026.
  • Roxbury Financial bought 110 Johnson & Johnson shares in Q2 2026, an estimated $25.6K.
  • Johnson & Johnson made up 0.96% of Roxbury Financial's portfolio in Q2 2026, its #27 holding.
  • Roxbury Financial first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.