Siemens Fonds Invest’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.7M Sell
80,639
-1,775
-2% -$413K 1.13% 12
2025
Q4
$17.1M Sell
82,414
-4,554
-5% -$901K 0.91% 13
2025
Q3
$16.1M Buy
86,968
+804
+0.9% +$138K 0.88% 12
2025
Q2
$13.2M Buy
86,164
+4,482
+5% +$689K 0.77% 19
2025
Q1
$13.5M Buy
81,682
+626
+0.8% +$97.9K 0.93% 15
2024
Q4
$11.6M Buy
81,056
+2,912
+4% +$451K 0.78% 18
2024
Q3
$12.7M Sell
78,144
-363
-0.5% -$57.8K 1.01% 13
2024
Q2
$11.5M Buy
78,507
+283
+0.4% +$42.1K 0.86% 14
2024
Q1
$12.4M Sell
78,224
-2,761
-3% -$439K 0.95% 15
2023
Q4
$12.7M Buy
80,985
+2,815
+4% +$432K 1.04% 13
2023
Q3
$12.2M Sell
78,170
-2,455
-3% -$405K 1.23% 8
2023
Q2
$13.3M Sell
80,625
-289
-0.4% -$46.6K 1.29% 9
2023
Q1
$12.5M Sell
80,914
-3,482
-4% -$562K 1.31% 9
2022
Q4
$14.9M Sell
84,396
-4,625
-5% -$799K 1.49% 6
2022
Q3
$14.5M Sell
89,021
-1,240
-1% -$210K 1.67% 7
2022
Q2
$16M Sell
90,261
-643
-0.7% -$115K 1.7% 6
2022
Q1
$16.1M Sell
90,904
-162
-0.2% -$27.6K 1.31% 10
2021
Q4
$15.7M Sell
91,066
-529
-0.6% -$86.6K 1.04% 11
2021
Q3
$14.8M Buy
91,595
+4,390
+5% +$749K 0.99% 10
2021
Q2
$14.4M Sell
87,205
-66,290
-43% -$11M 1.71% 7
2021
Q1
$25.2M Buy
153,495
+3,745
+3% +$606K 2.45% 5
2020
Q4
$23.4M Buy
+149,750
New +$22.1M 2.42% 5

Other funds holding JNJ

Siemens Fonds Invest's JNJ Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Johnson & Johnson (JNJ) stake by 2.2% in Q1 2026, selling an estimated $413K and leaving 80,639 shares worth $19.7M. The position accounts for 1.13% of the portfolio, ranked #12.

Siemens Fonds Invest first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.2M in Q1 2021. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Siemens Fonds Invest held 80,639 shares of Johnson & Johnson worth $19.7M as of Q1 2026.
  • Siemens Fonds Invest sold 1,775 Johnson & Johnson shares in Q1 2026, an estimated $413K.
  • Johnson & Johnson made up 1.13% of Siemens Fonds Invest's portfolio in Q1 2026, its #12 holding.
  • Siemens Fonds Invest first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Johnson & Johnson position peaked at $25.2M in Q1 2021.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.