University of Texas/Texas AM Investment Management Co (UTIMCO)’s Johnson & Johnson JNJ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$426K	Buy	+1,678	New	+$391K	0.05%	119
2025 Q4	–	Sell	-46,657	Closed	-$8.65M	–	349
2025 Q3	$8.65M	Sell	46,657 -5,732	-11%	-$982K	1.25%	13
2025 Q2	$8M	Buy	52,389 +46,841	+844%	+$7.2M	1.26%	15
2025 Q1	$920K	Sell	5,548 -4,136	-43%	-$647K	0.16%	67
2024 Q4	$1.4M	Buy	9,684 +323	+3%	+$50.1K	0.17%	66
2024 Q3	$1.52M	Sell	9,361 -12,618	-57%	-$2.01M	0.25%	57
2024 Q2	$3.21M	Buy	21,979 +3,087	+16%	+$459K	0.63%	32
2024 Q1	$2.99M	Buy	+18,892	New	+$3.01M	0.62%	34
2023 Q1	–	Sell	-1,000	Closed	-$177K	–	34
2022 Q4	$177K	Buy	+1,000	New	+$173K	0.07%	24
2021 Q4	–	Sell	-88	Closed	-$14K	–	55
2021 Q3	$14K	Buy	+88	New	+$15K	0.01%	34
2021 Q1	–	Sell	-34	Closed	-$5K	–	30
2020 Q4	$5K	Buy	+34	New	+$5.02K	0.01%	29
2020 Q1	–	Sell	-212	Closed	-$31K	–	19
2019 Q4	$31K	Buy	+212	New	+$28.8K	0.03%	12
2018 Q1	–	Sell	-93	Closed	-$13K	–	51
2017 Q4	$13K	Buy	+93	New	+$13K	0.05%	55
2017 Q3	–	Sell	-47	Closed	-$6K	–	26
2017 Q2	$6K	Buy	+47	New	+$6K	0.02%	22
2016 Q3	–	Sell	-113	Closed	-$14K	–	30
2016 Q2	$14K	Buy	+113	New	+$12.8K	0.04%	19
2014 Q4	–	Sell	-230	Closed	-$25K	–	47
2014 Q3	$25K	Buy	+230	New	+$23.9K	0.09%	13

Other funds holding JNJ

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s JNJ Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 1,678 shares worth $426K. The stake represents 0.05% of the portfolio and ranks #119 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in JNJ as recently as Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in JNJ in Q3 2014 and has held it in 16 quarters since. The position peaked at $8.65M in Q3 2025. 3,840 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,678 shares of Johnson & Johnson worth $426K as of Q2 2026.
Johnson & Johnson was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Johnson & Johnson made up 0.05% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #119 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Johnson & Johnson in Q3 2014 and has held it in 16 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Johnson & Johnson position peaked at $8.65M in Q3 2025.
3,840 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.