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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
Q3 		$2.01M Buy
7,588
+586
+8% +$155K 0.13% 134
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Titleist Asset Management's JNJ Position: Q3 2026 in Review

Titleist Asset Management increased its Johnson & Johnson (JNJ) stake by 8.4% in Q3 2026, buying an estimated $155K and bringing the position to 7,588 shares worth $2.01M. The position accounts for 0.13% of the portfolio, ranked #134.

Titleist Asset Management first reported a position in JNJ in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.04M in Q1 2023. 267 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Titleist Asset Management held 7,588 shares of Johnson & Johnson worth $2.01M as of Q3 2026.
  • Titleist Asset Management bought 586 Johnson & Johnson shares in Q3 2026, an estimated $155K.
  • Johnson & Johnson made up 0.13% of Titleist Asset Management's portfolio in Q3 2026, its #134 holding.
  • Titleist Asset Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Johnson & Johnson position peaked at $3.04M in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.