St. Nicholas Private Asset Management’s Johnson & Johnson JNJ Stock Holding History

St. Nicholas Private 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	$2.46M	Hold	9,700	–	–	2.15%	17
2026 Q1	$2.37M	Hold	9,700	–	–	2.22%	18
2025 Q4	$2.01M	Sell	9,700 -1,200	-11%	-$237K	1.8%	20
2025 Q3	$2.02M	Hold	10,900	–	–	1.75%	20
2025 Q2	$1.66M	Hold	10,900	–	–	1.54%	23
2025 Q1	$1.81M	Hold	10,900	–	–	1.71%	21
2024 Q4	$1.58M	Buy	+10,900	New	+$1.69M	1.41%	22

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

St. Nicholas Private Asset Management's JNJ Position: Q2 2026 in Review

St. Nicholas Private Asset Management held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 9,700 shares worth $2.46M. The position accounts for 2.15% of the portfolio, ranked #17.

St. Nicholas Private Asset Management first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

St. Nicholas Private Asset Management held 9,700 shares of Johnson & Johnson worth $2.46M as of Q2 2026.
St. Nicholas Private Asset Management left its Johnson & Johnson share count unchanged in Q2 2026.
Johnson & Johnson made up 2.15% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #17 holding.
St. Nicholas Private Asset Management first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.