Tri Locum Partners’s Johnson & Johnson JNJ Stock Holding History

Tri Locum Partners’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	$108M	Buy	424,945 +10,442	+3%	+$2.43M	13.27%	1
2026 Q1	$101M	Sell	414,503 -188,640	-31%	-$43.9M	14.22%	1
2025 Q4	$125M	Buy	603,143 +300,312	+99%	+$59.4M	16.21%	1
2025 Q3	$56.2M	Buy	+302,831	New	+$51.9M	12.91%	1
2023 Q3	–	Sell	-127,362	Closed	-$21.1M	–	71
2023 Q2	$21.1M	Buy	+127,362	New	+$20.6M	7.83%	2
2021 Q3	–	Sell	-85,596	Closed	-$14.1M	–	37
2021 Q2	$14.1M	Sell	85,596 -83,038	-49%	-$13.7M	4.62%	8
2021 Q1	$27.7M	Buy	168,634 +6,001	+4%	+$971K	6.87%	5
2020 Q4	$25.6M	Buy	+162,633	New	+$24M	9.3%	1

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tri Locum Partners's JNJ Position: Q2 2026 in Review

Tri Locum Partners increased its Johnson & Johnson (JNJ) stake by 2.5% in Q2 2026, buying an estimated $2.43M and bringing the position to 424,945 shares worth $108M. The position accounts for 13.27% of the portfolio, ranked #1.

Tri Locum Partners first reported a position in JNJ in Q4 2020 and has held it in 8 quarters since. The position peaked at $125M in Q4 2025. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Tri Locum Partners held 424,945 shares of Johnson & Johnson worth $108M as of Q2 2026.
Tri Locum Partners bought 10,442 Johnson & Johnson shares in Q2 2026, an estimated $2.43M.
Johnson & Johnson made up 13.27% of Tri Locum Partners's portfolio in Q2 2026, its #1 holding.
Tri Locum Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 8 quarters since.
Tri Locum Partners's Johnson & Johnson position peaked at $125M in Q4 2025.
4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Tri Locum Partners's 13F filing for Q2 2026, filed 14 Aug 2026.