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Schubert & Co’s Johnson & Johnson JNJ Stock Holding History

Schubert & Co’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 		$348K Sell
1,369
-421
-24% -$98.1K 0.24% 55
2026
Q1 		$438K Buy
1,790
+17
+1% +$3.96K 0.36% 45
2025
Q4 		$367K Sell
1,773
-285
-14% -$56.4K 0.29% 52
2025
Q3 		$382K Sell
2,058
-86
-4% -$14.7K 0.28% 51
2025
Q2 		$328K Buy
2,144
+117
+6% +$18K 0.23% 49
2025
Q1 		$336K Buy
2,027
+476
+31% +$74.5K 0.23% 44
2024
Q4 		$224K Sell
1,551
-66
-4% -$10.2K 0.15% 55
2024
Q3 		$262K Buy
1,617
+15
+0.9% +$2.39K 0.19% 50
2024
Q2 		$253K Hold
1,602
– – 0.22% 29
2024
Q1 		$253K Sell
1,602
-50
-3% -$7.96K 0.22% 29
2023
Q4 		$259K Sell
1,652
-392
-19% -$60.1K 0.23% 29
2023
Q3 		$318K Sell
2,044
-47
-2% -$7.75K 0.32% 22
2023
Q2 		$346K Buy
2,091
+115
+6% +$18.6K 0.32% 20
2023
Q1 		$306K Sell
1,976
-485
-20% -$78.3K 0.27% 21
2022
Q4 		$435K Sell
2,461
-53
-2% -$9.15K 0.4% 19
2022
Q3 		$411K Buy
2,514
+4
+0.2% +$677 0.39% 18
2022
Q2 		$446K Buy
2,510
+151
+6% +$26.9K 0.42% 15
2022
Q1 		$418K Buy
2,359
+89
+4% +$15.1K 0.46% 12
2021
Q4 		$388K Buy
+2,270
New +$372K 0.39% 15

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 $3.37T AUM 44.26% 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

Schubert & Co's JNJ Position: Q2 2026 in Review

Schubert & Co reduced its Johnson & Johnson (JNJ) stake by 24% in Q2 2026, selling an estimated $98.1K and leaving 1,369 shares worth $348K. The position accounts for 0.24% of the portfolio, ranked #55.

Schubert & Co first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $446K in Q2 2022. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Schubert & Co held 1,369 shares of Johnson & Johnson worth $348K as of Q2 2026.
  • Schubert & Co sold 421 Johnson & Johnson shares in Q2 2026, an estimated $98.1K.
  • Johnson & Johnson made up 0.24% of Schubert & Co's portfolio in Q2 2026, its #55 holding.
  • Schubert & Co first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • Schubert & Co's Johnson & Johnson position peaked at $446K in Q2 2022.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.