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

Studio 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 		$6.78M Sell
26,678
-907
-3% -$211K 1.15% 21
2026
Q1 		$6.74M Sell
27,585
-935
-3% -$218K 1.22% 19
2025
Q4 		$5.9M Sell
28,520
-1,150
-4% -$227K 1.08% 22
2025
Q3 		$5.5M Sell
29,670
-854
-3% -$146K 1.04% 25
2025
Q2 		$4.66M Sell
30,524
-555
-2% -$85.3K 0.94% 29
2025
Q1 		$5.15M Buy
31,079
+1,491
+5% +$233K 1.07% 21
2024
Q4 		$4.28M Buy
29,588
+19
+0.1% +$2.94K 0.91% 29
2024
Q3 		$4.79M Buy
29,569
+428
+1% +$68.2K 1.01% 25
2024
Q2 		$4.26M Buy
29,141
+373
+1% +$55.5K 0.97% 29
2024
Q1 		$4.55M Sell
28,768
-474
-2% -$75.4K 1.08% 25
2023
Q4 		$4.58M Buy
29,242
+2,886
+11% +$443K 1.17% 25
2023
Q3 		$4.1M Buy
26,356
+1,909
+8% +$315K 1.15% 22
2023
Q2 		$4.05M Buy
24,447
+1,163
+5% +$188K 1.13% 25
2023
Q1 		$3.61M Sell
23,284
-601
-3% -$97K 1.09% 26
2022
Q4 		$4.22M Sell
23,885
-409
-2% -$70.6K 1.37% 23
2022
Q3 		$3.97M Sell
24,294
-2,334
-9% -$395K 1.43% 18
2022
Q2 		$4.73M Sell
26,628
-1,319
-5% -$235K 1.64% 14
2022
Q1 		$4.95M Sell
27,947
-1,586
-5% -$270K 1.63% 14
2021
Q4 		$5.05M Buy
29,533
+1,380
+5% +$226K 1.82% 10
2021
Q3 		$4.55M Buy
+28,153
New +$4.8M 1.94% 11

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

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

Studio Investment Management reduced its Johnson & Johnson (JNJ) stake by 3.3% in Q2 2026, selling an estimated $211K and leaving 26,678 shares worth $6.78M. The position accounts for 1.15% of the portfolio, ranked #21.

Studio Investment Management first reported a position in JNJ in Q3 2021 and has held it in 20 quarters since. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Studio Investment Management held 26,678 shares of Johnson & Johnson worth $6.78M as of Q2 2026.
  • Studio Investment Management sold 907 Johnson & Johnson shares in Q2 2026, an estimated $211K.
  • Johnson & Johnson made up 1.15% of Studio Investment Management's portfolio in Q2 2026, its #21 holding.
  • Studio Investment Management first reported a position in Johnson & Johnson in Q3 2021 and has held it in 20 quarters since.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.