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Summit Global Investments’s Johnson & Johnson JNJ Stock Holding History

Summit Global Investments’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
Q1 		$2.53M Sell
10,332
-2,525
-20% -$588K 0.15% 75
2025
Q4 		$2.66M Buy
12,857
+465
+4% +$92K 0.16% 77
2025
Q3 		$2.3M Sell
12,392
-31,579
-72% -$5.41M 0.13% 94
2025
Q2 		$6.72M Buy
43,971
+41,535
+1,705% +$6.38M 0.4% 44
2025
Q1 		$404K Sell
2,436
-249
-9% -$39K 0.03% 326
2024
Q4 		$388K Sell
2,685
-2,069
-44% -$321K 0.02% 406
2024
Q3 		$770K Buy
4,754
+393
+9% +$62.6K 0.05% 281
2024
Q2 		$637K Sell
4,361
-33
-0.8% -$4.91K 0.04% 303
2024
Q1 		$695K Sell
4,394
-331
-7% -$52.7K 0.05% 270
2023
Q4 		$741K Sell
4,725
-133
-3% -$20.4K 0.05% 274
2023
Q3 		$757K Buy
4,858
+494
+11% +$81.5K 0.05% 271
2023
Q2 		$722K Sell
4,364
-58
-1% -$9.36K 0.05% 278
2023
Q1 		$685K Buy
4,422
+66
+2% +$10.7K 0.05% 303
2022
Q4 		$770K Sell
4,356
-19
-0.4% -$3.28K 0.07% 241
2022
Q3 		$715K Sell
4,375
-202
-4% -$34.2K 0.07% 252
2022
Q2 		$813K Buy
4,577
+1
+0% +$178 0.07% 248
2022
Q1 		$811K Sell
4,576
-29
-0.6% -$4.93K 0.06% 261
2021
Q4 		$788K Buy
4,605
+50
+1% +$8.19K 0.05% 271
2021
Q3 		$736K Hold
4,555
– – 0.06% 250
2021
Q2 		$750K Sell
4,555
-306
-6% -$50.7K 0.04% 273
2021
Q1 		$799K Buy
4,861
+1,486
+44% +$240K 0.05% 229
2020
Q4 		$531K Buy
+3,375
New +$498K 0.05% 195
2018
Q4 		– Sell
-71,763
Closed -$9.92M – 285
2018
Q3 		$9.92M Sell
71,763
-595
-0.8% -$79.1K 1.33% 20
2018
Q2 		$8.78M Sell
72,358
-25,841
-26% -$3.22M 1.32% 18
2018
Q1 		$12.6M Buy
98,199
+8,769
+10% +$1.19M 2% 13
2017
Q4 		$12.5M Buy
89,430
+6,242
+8% +$869K 1.93% 12
2017
Q3 		$10.8M Buy
83,188
+44,119
+113% +$5.85M 1.69% 21
2017
Q2 		$5.17M Sell
39,069
-18,715
-32% -$2.39M 1.55% 20
2017
Q1 		$7.2M Buy
57,784
+8,317
+17% +$994K 2.34% 3
2016
Q4 		$5.7M Buy
+49,467
New +$5.71M 2.07% 7

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Global Investments's JNJ Position: Q1 2026 in Review

Summit Global Investments reduced its Johnson & Johnson (JNJ) stake by 20% in Q1 2026, selling an estimated $588K and leaving 10,332 shares worth $2.53M. The position accounts for 0.15% of the portfolio, ranked #75.

Summit Global Investments first reported a position in JNJ in Q4 2016 and has held it in 30 quarters since. The position peaked at $12.6M in Q1 2018. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Summit Global Investments held 10,332 shares of Johnson & Johnson worth $2.53M as of Q1 2026.
  • Summit Global Investments sold 2,525 Johnson & Johnson shares in Q1 2026, an estimated $588K.
  • Johnson & Johnson made up 0.15% of Summit Global Investments's portfolio in Q1 2026, its #75 holding.
  • Summit Global Investments first reported a position in Johnson & Johnson in Q4 2016 and has held it in 30 quarters since.
  • Summit Global Investments's Johnson & Johnson position peaked at $12.6M in Q1 2018.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.