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

Synergy 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 		$1.07M Sell
4,231
-528
-11% -$123K 0.1% 115
2026
Q1 		$1.16M Buy
4,759
+817
+21% +$190K 0.12% 109
2025
Q4 		$816K Sell
3,942
-14,829
-79% -$2.93M 0.08% 107
2025
Q3 		$3.13M Buy
18,771
+13,418
+251% +$2.3M 0.11% 104
2025
Q2 		$818K Buy
5,353
+286
+6% +$44K 0.09% 101
2025
Q1 		$840K Sell
5,067
-7,667
-60% -$1.2M 0.11% 94
2024
Q4 		$1.94M Buy
12,734
+6,844
+116% +$1.06M 0.15% 84
2024
Q3 		$955K Sell
5,890
-72,337
-92% -$11.5M 0.15% 80
2024
Q2 		$11.4M Sell
78,227
-24,442
-24% -$3.64M 1.79% 15
2024
Q1 		$16.2M Buy
102,669
+24,682
+32% +$3.93M 2.76% 10
2023
Q4 		$12.2M Buy
77,987
+73,084
+1,491% +$11.2M 2.19% 15
2023
Q3 		$764K Buy
4,903
+387
+9% +$63.9K 0.15% 83
2023
Q2 		$747K Sell
4,516
-124
-3% -$20K 0.19% 62
2023
Q1 		$719K Sell
4,640
-104
-2% -$16.8K 0.17% 73
2022
Q4 		$838K Buy
4,744
+834
+21% +$144K 0.21% 68
2022
Q3 		$639K Sell
3,910
-2,325
-37% -$393K 0.17% 68
2022
Q2 		$1.11M Sell
6,235
-48,331
-89% -$8.61M 0.29% 53
2022
Q1 		$9.67M Sell
54,566
-42,671
-44% -$7.26M 2.33% 8
2021
Q4 		$16.6M Buy
97,237
+95,432
+5,287% +$15.6M 3.96% 4
2021
Q3 		$291K Sell
1,805
-199
-10% -$34K 0.07% 78
2021
Q2 		$330K Sell
2,004
-17,350
-90% -$2.87M 0.09% 68
2021
Q1 		$3.18M Sell
19,354
-1,351
-7% -$219K 0.95% 31
2020
Q4 		$3.26M Buy
+20,705
New +$3.06M 1.02% 38

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Synergy Asset Management reduced its Johnson & Johnson (JNJ) stake by 11% in Q2 2026, selling an estimated $123K and leaving 4,231 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #115.

Synergy Asset Management first reported a position in JNJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.6M in Q4 2021. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Synergy Asset Management held 4,231 shares of Johnson & Johnson worth $1.07M as of Q2 2026.
  • Synergy Asset Management sold 528 Johnson & Johnson shares in Q2 2026, an estimated $123K.
  • Johnson & Johnson made up 0.1% of Synergy Asset Management's portfolio in Q2 2026, its #115 holding.
  • Synergy Asset Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's Johnson & Johnson position peaked at $16.6M in Q4 2021.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.