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

Sompo 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 		$6.1M Sell
24,001
-8,038
-25% -$1.87M 1% 25
2026
Q1 		$7.83M Sell
32,039
-4,243
-12% -$988K 1.44% 11
2025
Q4 		$7.51M Sell
36,282
-1,660
-4% -$328K 1.29% 17
2025
Q3 		$7.04M Sell
37,942
-8,267
-18% -$1.42M 1.21% 21
2025
Q2 		$7.06M Sell
46,209
-1,270
-3% -$195K 1.23% 20
2025
Q1 		$7.87M Sell
47,479
-12,947
-21% -$2.03M 1.46% 15
2024
Q4 		$8.74M Sell
60,426
-5,090
-8% -$789K 1.48% 14
2024
Q3 		$10.6M Buy
65,516
+4,010
+7% +$639K 1.66% 13
2024
Q2 		$8.99M Sell
61,506
-867
-1% -$129K 1.52% 15
2024
Q1 		$9.87M Buy
62,373
+230
+0.4% +$36.6K 1.61% 15
2023
Q4 		$9.74M Buy
62,143
+9,530
+18% +$1.46M 1.76% 12
2023
Q3 		$8.19M Sell
52,613
-16,020
-23% -$2.64M 1.8% 11
2023
Q2 		$11.4M Buy
68,633
+5,040
+8% +$813K 2.12% 11
2023
Q1 		$9.86M Buy
63,593
+6,410
+11% +$1.04M 2.07% 10
2022
Q4 		$10.1M Buy
57,183
+240
+0.4% +$41.4K 2.31% 8
2022
Q3 		$9.3M Buy
56,943
+860
+2% +$146K 2.37% 8
2022
Q2 		$9.96M Sell
56,083
-2,910
-5% -$518K 2.52% 7
2022
Q1 		$10.5M Sell
58,993
-2,760
-4% -$470K 2.26% 8
2021
Q4 		$10.6M Sell
61,753
-8,530
-12% -$1.4M 2.1% 8
2021
Q3 		$11.3M Sell
70,283
-11,530
-14% -$1.97M 2.61% 6
2021
Q2 		$13.5M Buy
81,813
+1,490
+2% +$247K 2.76% 6
2021
Q1 		$13.2M Sell
80,323
-15,090
-16% -$2.44M 3% 5
2020
Q4 		$15M Buy
95,413
+2,880
+3% +$425K 3.25% 4
2020
Q3 		$13.8M Buy
92,533
+8,710
+10% +$1.29M 3.32% 4
2020
Q2 		$11.8M Sell
83,823
-16,100
-16% -$2.35M 2.99% 5
2020
Q1 		$13.1M Buy
99,923
+17,420
+21% +$2.47M 3.48% 4
2019
Q4 		$12M Buy
82,503
+2,120
+3% +$288K 2.82% 6
2019
Q3 		$10.4M Buy
80,383
+6,230
+8% +$821K 2.59% 8
2019
Q2 		$10.3M Buy
74,153
+2,090
+3% +$289K 3.06% 3
2019
Q1 		$10.1M Sell
72,063
-8,820
-11% -$1.18M 3.16% 6
2018
Q4 		$10.4M Sell
80,883
-49,660
-38% -$6.93M 3.07% 4
2018
Q3 		$18M Buy
130,543
+28,120
+27% +$3.74M 3.73% 2
2018
Q2 		$12.4M Sell
102,423
-67,153
-40% -$8.38M 2.81% 5
2018
Q1 		$21.7M Buy
169,576
+13,193
+8% +$1.78M 3.53% 2
2017
Q4 		$21.9M Sell
156,383
-1,050
-0.7% -$146K 3.2% 2
2017
Q3 		$20.5M Buy
157,433
+810
+0.5% +$107K 3.12% 2
2017
Q2 		$20.7M Sell
156,623
-54,558
-26% -$6.96M 3.12% 2
2017
Q1 		$26.3M Sell
211,181
-7,740
-4% -$925K 3.28% 2
2016
Q4 		$25.2M Buy
+218,921
New +$25.3M 3.28% 2

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

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

Sompo Asset Management reduced its Johnson & Johnson (JNJ) stake by 25% in Q2 2026, selling an estimated $1.87M and leaving 24,001 shares worth $6.1M. The position accounts for 1% of the portfolio, ranked #25.

Sompo Asset Management first reported a position in JNJ in Q4 2016 and has held it in 39 quarters since. The position peaked at $26.3M in Q1 2017. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Sompo Asset Management held 24,001 shares of Johnson & Johnson worth $6.1M as of Q2 2026.
  • Sompo Asset Management sold 8,038 Johnson & Johnson shares in Q2 2026, an estimated $1.87M.
  • Johnson & Johnson made up 1% of Sompo Asset Management's portfolio in Q2 2026, its #25 holding.
  • Sompo Asset Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's Johnson & Johnson position peaked at $26.3M in Q1 2017.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.