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Stratos Investment Management’s Johnson & Johnson JNJ Stock Holding History

Stratos Investment 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 		$5.31M Sell
20,901
-476
-2% -$111K 0.19% 93
2026
Q1 		$5.23M Buy
21,377
+1,124
+6% +$262K 0.21% 93
2025
Q4 		$4.19M Buy
20,253
+60
+0.3% +$11.9K 0.17% 96
2025
Q3 		$3.74M Buy
20,193
+245
+1% +$42K 0.15% 98
2025
Q2 		$3.05M Buy
19,948
+1,094
+6% +$168K 0.14% 106
2025
Q1 		$3.13M Buy
18,854
+4,282
+29% +$670K 0.17% 97
2024
Q4 		$2.11M Sell
14,572
-16,923
-54% -$2.62M 0.13% 99
2024
Q3 		$5.1M Buy
31,495
+2,023
+7% +$322K 0.36% 68
2024
Q2 		$4.31M Buy
29,472
+2,088
+8% +$311K 0.36% 71
2024
Q1 		$4.33M Buy
27,384
+145
+0.5% +$23.1K 0.42% 65
2023
Q4 		$4.27M Buy
27,239
+1,132
+4% +$174K 0.51% 57
2023
Q3 		$4.07M Sell
26,107
-26,681
-51% -$4.4M 0.61% 50
2023
Q2 		$8.74M Buy
52,788
+1,727
+3% +$279K 1.34% 23
2023
Q1 		$7.91M Buy
51,061
+754
+1% +$122K 1.33% 22
2022
Q4 		$8.89M Sell
50,307
-86
-0.2% -$14.8K 1.59% 18
2022
Q3 		$8.23M Sell
50,393
-2,680
-5% -$454K 1.66% 19
2022
Q2 		$9.42M Buy
53,073
+968
+2% +$172K 1.78% 15
2022
Q1 		$9.23M Buy
52,105
+1,776
+4% +$302K 1.53% 20
2021
Q4 		$8.61M Buy
50,329
+2,189
+5% +$358K 1.36% 22
2021
Q3 		$7.78M Buy
48,140
+9,089
+23% +$1.55M 1.35% 20
2021
Q2 		$6.43M Buy
39,051
+3,153
+9% +$522K 1.77% 18
2021
Q1 		$5.9M Sell
35,898
-3,065
-8% -$496K 1.87% 15
2020
Q4 		$6.13M Buy
38,963
+5,209
+15% +$769K 1.93% 14
2020
Q3 		$5.03M Buy
33,754
+3,983
+13% +$589K 1.82% 14
2020
Q2 		$4.19M Buy
29,771
+5,286
+22% +$770K 1.77% 15
2020
Q1 		$3.21M Buy
24,485
+6,091
+33% +$864K 1.71% 16
2019
Q4 		$2.68M Buy
18,394
+5,164
+39% +$700K 1.24% 18
2019
Q3 		$1.71M Buy
13,230
+2,071
+19% +$273K 0.97% 26
2019
Q2 		$1.55M Buy
11,159
+1,935
+21% +$268K 0.98% 25
2019
Q1 		$1.29M Buy
+9,224
New +$1.24M 1.02% 23

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

Stratos Investment Management's JNJ Position: Q2 2026 in Review

Stratos Investment Management reduced its Johnson & Johnson (JNJ) stake by 2.2% in Q2 2026, selling an estimated $111K and leaving 20,901 shares worth $5.31M. The position accounts for 0.19% of the portfolio, ranked #93.

Stratos Investment Management first reported a position in JNJ in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.42M in Q2 2022. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Stratos Investment Management held 20,901 shares of Johnson & Johnson worth $5.31M as of Q2 2026.
  • Stratos Investment Management sold 476 Johnson & Johnson shares in Q2 2026, an estimated $111K.
  • Johnson & Johnson made up 0.19% of Stratos Investment Management's portfolio in Q2 2026, its #93 holding.
  • Stratos Investment Management first reported a position in Johnson & Johnson in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Johnson & Johnson position peaked at $9.42M in Q2 2022.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.