TAM
JNJ icon

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

Titleist 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 		$1.78M Sell
7,002
-1,136
-14% -$265K 0.12% 140
2026
Q1 		$1.99M Sell
8,138
-1,356
-14% -$316K 0.15% 120
2025
Q4 		$1.96M Buy
9,494
+1,009
+12% +$200K 0.16% 114
2025
Q3 		$1.57M Buy
8,485
+625
+8% +$107K 0.14% 112
2025
Q2 		$1.2M Sell
7,860
-1,088
-12% -$167K 0.12% 127
2025
Q1 		$1.48M Sell
8,948
-2,096
-19% -$328K 0.17% 107
2024
Q4 		$1.6M Sell
11,044
-2,857
-21% -$443K 0.18% 97
2024
Q3 		$2.25M Buy
13,901
+278
+2% +$44.3K 0.32% 75
2024
Q2 		$1.99M Sell
13,623
-1,210
-8% -$180K 0.3% 77
2024
Q1 		$2.35M Sell
14,833
-355
-2% -$56.5K 0.41% 63
2023
Q4 		$2.38M Buy
15,188
+287
+2% +$44K 0.44% 58
2023
Q3 		$2.32M Sell
14,901
-2,622
-15% -$433K 0.48% 52
2023
Q2 		$2.9M Sell
17,523
-2,105
-11% -$340K 0.57% 37
2023
Q1 		$3.04M Buy
+19,628
New +$3.17M 0.64% 36

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

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

Titleist Asset Management reduced its Johnson & Johnson (JNJ) stake by 14% in Q2 2026, selling an estimated $265K and leaving 7,002 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #140.

Titleist Asset Management first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.04M in Q1 2023. 1,657 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Titleist Asset Management held 7,002 shares of Johnson & Johnson worth $1.78M as of Q2 2026.
  • Titleist Asset Management sold 1,136 Johnson & Johnson shares in Q2 2026, an estimated $265K.
  • Johnson & Johnson made up 0.12% of Titleist Asset Management's portfolio in Q2 2026, its #140 holding.
  • Titleist Asset Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Johnson & Johnson position peaked at $3.04M in Q1 2023.
  • 1,657 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.