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TBH Global Asset Management’s Johnson & Johnson JNJ Stock Holding History

TBH Global 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 		$4.03M Buy
15,852
+150
+1% +$35K 0.74% 31
2026
Q1 		$3.84M Sell
15,702
-599
-4% -$140K 0.77% 29
2025
Q4 		$3.37M Sell
16,301
-652
-4% -$129K 0.56% 39
2025
Q3 		$3.14M Sell
16,953
-375
-2% -$64.2K 0.61% 37
2025
Q2 		$2.65M Buy
17,328
+268
+2% +$41.2K 0.57% 31
2025
Q1 		$2.83M Sell
17,060
-1,861
-10% -$291K 0.54% 32
2024
Q4 		$2.73M Buy
18,921
+142
+0.8% +$22K 0.65% 32
2024
Q3 		$3.04M Sell
18,779
-943
-5% -$150K 0.66% 32
2024
Q2 		$2.88M Sell
19,722
-2,233
-10% -$332K 0.64% 37
2024
Q1 		$3.47M Buy
21,955
+482
+2% +$76.7K 0.69% 35
2023
Q4 		$3.37M Sell
21,473
-11,704
-35% -$1.79M 0.69% 33
2023
Q3 		$5.17M Sell
33,177
-9,575
-22% -$1.58M 0.99% 19
2023
Q2 		$7.08M Sell
42,752
-13
-0% -$2.1K 1.39% 16
2023
Q1 		$6.63M Buy
42,765
+7,647
+22% +$1.23M 1.41% 16
2022
Q4 		$6.2M Buy
35,118
+4,502
+15% +$777K 1.51% 15
2022
Q3 		$5.01M Sell
30,616
-413
-1% -$69.9K 1.28% 19
2022
Q2 		$5.51M Buy
31,029
+86
+0.3% +$15.3K 1.3% 20
2022
Q1 		$5.48M Buy
30,943
+2,754
+10% +$469K 1.17% 20
2021
Q4 		$4.82M Sell
28,189
-165
-0.6% -$27K 1% 22
2021
Q3 		$4.58M Sell
28,354
-1,391
-5% -$237K 1.06% 21
2021
Q2 		$4.9M Buy
29,745
+648
+2% +$107K 1.13% 20
2021
Q1 		$4.78M Buy
29,097
+490
+2% +$79.3K 1.24% 19
2020
Q4 		$4.5M Sell
28,607
-430
-1% -$63.5K 1.38% 15
2020
Q3 		$4.32M Sell
29,037
-865
-3% -$128K 1.5% 15
2020
Q2 		$4.21M Buy
29,902
+12,022
+67% +$1.75M 1.67% 12
2020
Q1 		$2.46M Sell
17,880
-1,485
-8% -$211K 1.04% 22
2019
Q4 		$2.83M Buy
+19,365
New +$2.63M 0.85% 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

TBH Global Asset Management's JNJ Position: Q2 2026 in Review

TBH Global Asset Management increased its Johnson & Johnson (JNJ) stake by 0.96% in Q2 2026, buying an estimated $35K and bringing the position to 15,852 shares worth $4.03M. The position accounts for 0.74% of the portfolio, ranked #31.

TBH Global Asset Management first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.08M in Q2 2023. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • TBH Global Asset Management held 15,852 shares of Johnson & Johnson worth $4.03M as of Q2 2026.
  • TBH Global Asset Management bought 150 Johnson & Johnson shares in Q2 2026, an estimated $35K.
  • Johnson & Johnson made up 0.74% of TBH Global Asset Management's portfolio in Q2 2026, its #31 holding.
  • TBH Global Asset Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Johnson & Johnson position peaked at $7.08M in Q2 2023.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.